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Murata Manufacturing Co (6981) Financial Statements
Murata Manufacturing Co Financial Overview
Murata Manufacturing Co's market cap is currently $11.73T. The company's EPS TTM is $102.99; its P/E ratio is 43.72; and it has a dividend yield of 1.10%. Murata Manufacturing Co is scheduled to report earnings on February 2, 2027, and the estimated EPS forecast is $57.04. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.83T | $ 1.74T | $ 1.69T | $ 1.64T | $ 1.81T |
| Gross Profit | $ 774.83B | $ 683.20B | $ 641.76B | $ 603.86B | $ 768.23B |
| Operating Income | $ 319.31B | $ 288.93B | $ 292.07B | $ 259.43B | $ 427.31B |
| EBITDA | $ 490.04B | $ 480.61B | $ 473.47B | $ 418.49B | $ 588.60B |
| Net Income | $ 233.92B | $ 233.82B | $ 243.95B | $ 180.84B | $ 314.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 653.70B | $ 625.15B | $ 469.41B | $ 622.01B | $ 568.44B |
| Total Assets | $ 3.20T | $ 3.03T | $ 2.86T | $ 3.04T | $ 2.81T |
| Total Debt | $ 55.77B | $ 59.99B | $ 163.57B | $ 105.94B | $ 142.98B |
| Net Debt | $ -597.93B | $ -349.07B | $ -305.83B | $ -516.07B | $ -369.09B |
| Total Liabilities | $ 481.29B | $ 448.22B | $ 498.36B | $ 482.29B | $ 545.26B |
| Stockholders' Equity | $ 2.72T | $ 2.58T | $ 2.36T | $ 2.56T | $ 2.26T |
| Cash Flow | |||||
| Free Cash Flow | $ 193.65B | $ 284.18B | $ 93.47B | $ 273.02B | $ 270.93B |
| Operating Cash Flow | $ 438.27B | $ 467.12B | $ 283.38B | $ 501.64B | $ 421.46B |
| Investing Cash Flow | $ -207.79B | $ -223.96B | $ -157.82B | $ -214.34B | $ -212.30B |
| Financing Cash Flow | $ -220.88B | $ -242.06B | $ -181.60B | $ -164.56B | $ -117.50B |
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