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Murata Manufacturing Co., Ltd. logo
6981.T
Murata Manufacturing Co., Ltd.
06:30:00
11750 ¥
0.0000 (%0.00)
Previous Close: 11745
Day Low₺11280
Day High₺12410
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6981.T: Murata Manufacturing Co., Ltd. Financials

Murata Manufacturing Co., Ltd. Income Statement

Total revenue
Net income
Gross margin TTM
42.32%
Operating margin TTM
17.44%
Net profit margin TTM
12.78%
Return on investment TTM
8.6%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue1,830,856,000,0001,743,352,000,0001,640,158,000,0001,686,796,000,000
Operating income319,309,000,000288,931,000,000259,427,000,000292,070,000,000
Net income233,920,000,000233,818,000,000180,838,000,000243,946,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue1,830,856,000,0001,743,352,000,0001,640,158,000,0001,686,796,000,000
Cost of revenue1,056,030,000,0001,060,154,000,0001,036,300,000,0001,045,040,000,000
Gross profit774,826,000,000683,198,000,000603,858,000,000641,756,000,000
Research and development expenses0149,274,000,000132,502,000,000124,660,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses296,647,000,000233,399,000,000201,422,000,000253,143,000,000
Other expenses158,870,000,00011,594,000,00010,507,000,000-28,117,000,000
Operating expenses455,517,000,000394,267,000,000344,431,000,000349,686,000,000
Cost and expenses1,511,547,000,0001,454,421,000,0001,380,731,000,0001,394,726,000,000
Net interest income26,793,000,00013,431,000,0009,966,000,0004,787,000,000
Interest income29,982,000,00016,410,000,00013,212,000,0005,957,000,000
Interest expense3,189,000,0002,979,000,0003,246,000,0001,170,000,000
Depreciation and amortization178,212,000,000173,335,000,000175,873,000,000169,618,000,000
EBITDA490,044,000,000480,609,000,000418,492,000,000473,471,000,000
EBIT311,832,000,000307,274,000,000242,619,000,000303,853,000,000
Non-operating income (excl. interest)7,477,000,000-18,343,000,00016,808,000,000-11,783,000,000
Operating income319,309,000,000288,931,000,000259,427,000,000292,070,000,000
Total other income/expenses (net)-10,666,000,00015,473,000,000-20,023,000,00010,613,000,000
Income before tax308,643,000,000304,404,000,000239,404,000,000302,683,000,000
Income tax expense74,862,000,00071,431,000,00059,068,000,00059,035,000,000
Net income from continuing operations233,781,000,000232,973,000,000180,336,000,000243,648,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income233,920,000,000233,818,000,000180,838,000,000243,946,000,000
Net income deductions0000
Bottom line net income233,920,000,000233,818,000,000180,838,000,000243,946,000,000
EPS12812596134
Diluted EPS12812596134
Weighted average shares outstanding1,831,710,0001,868,959,0001,889,188,1471,896,353,421
Weighted average diluted shares outstanding1,832,511,0001,868,959,0001,889,188,1471,896,353,421

Murata Manufacturing Co., Ltd. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
1,516,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets3,199,099,000,0003,028,194,000,0003,037,895,000,0002,858,303,000,000
Total liabilities481,289,000,000448,219,000,000482,286,000,000498,361,000,000
Total equity2,718,743,000,0002,580,805,000,0002,556,147,000,0002,359,985,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents653,701,000,000409,064,000,000622,007,000,000469,406,000,000
Short-term investments0216,084,000,00000
Cash and short-term investments653,701,000,000625,148,000,000622,007,000,000469,406,000,000
Net receivables328,159,000,000294,419,000,000292,736,000,000270,239,000,000
Accounts receivable328,159,000,000294,419,000,000292,736,000,000270,239,000,000
Other receivables0000
Inventory520,472,000,000482,833,000,000513,024,000,000574,632,000,000
Prepaid expenses0000
Other current assets79,061,000,00095,535,000,00071,995,000,00093,335,000,000
Total current assets1,581,393,000,0001,497,935,000,0001,499,762,000,0001,407,612,000,000
Property, plant and equipment (net)1,360,446,000,0001,247,931,000,0001,244,010,000,0001,196,067,000,000
Goodwill99,489,000,000135,746,000,000137,144,000,000123,247,000,000
Intangible assets36,234,000,00040,647,000,00039,049,000,00039,375,000,000
Goodwill and intangible assets135,723,000,000176,393,000,000176,193,000,000162,622,000,000
Long-term investments50,626,000,00040,489,000,00047,433,000,00039,248,000,000
Tax assets60,424,000,00052,675,000,00047,454,000,00042,952,000,000
Other non-current assets10,487,000,00012,771,000,00023,043,000,0009,802,000,000
Total non-current assets1,617,706,000,0001,530,259,000,0001,538,133,000,0001,450,691,000,000
Other assets0000
Total assets3,199,099,000,0003,028,194,000,0003,037,895,000,0002,858,303,000,000
Total payables122,980,000,000100,569,000,00094,586,000,00078,352,000,000
Accounts payable79,798,000,00069,617,000,00067,620,000,00065,597,000,000
Other payables43,182,000,00030,952,000,00026,966,000,00012,755,000,000
Accrued expenses00054,984,000,000
Short-term debt12,509,000,00010,824,000,00059,656,000,00068,263,000,000
Capital lease obligations (current)0000
Tax payables0026,966,000,00014,184,000,000
Deferred revenue0883,000,000883,000,000854,000,000
Other current liabilities180,996,000,000164,241,000,000162,492,000,00095,455,000,000
Total current liabilities316,485,000,000276,517,000,000317,617,000,000297,908,000,000
Long-term debt1,516,000,0001,656,000,0002,436,000,00051,464,000,000
Capital lease obligations (non-current)41,743,000,00047,513,000,00043,848,000,00043,848,000,000
Deferred revenue (non-current)22,137,000,00019,131,000,00020,387,000,00019,093,000,000
Deferred tax liabilities (non-current)10,041,000,00012,081,000,00010,946,000,0009,031,000,000
Other non-current liabilities89,367,000,00091,321,000,00087,052,000,00077,017,000,000
Total non-current liabilities164,804,000,000171,702,000,000164,669,000,000200,453,000,000
Other liabilities0000
Capital lease obligations41,743,000,00047,513,000,00043,848,000,00043,848,000,000
Total liabilities481,289,000,000448,219,000,000482,286,000,000498,361,000,000
Treasury stock-235,052,000,000-135,192,000,000-133,441,000,000-133,494,000,000
Preferred stock0000
Common stock69,444,000,00069,444,000,00069,444,000,00069,444,000,000
Retained earnings2,528,540,000,0002,400,684,000,0002,332,018,000,0002,246,258,000,000
Additional paid-in capital100,177,000,00099,354,000,000121,231,000,000121,116,000,000
Accumulated other comprehensive income/loss255,634,000,000146,515,000,000166,895,000,00056,661,000,000
Other stockholders' equity0000
Total stockholders' equity2,718,743,000,0002,580,805,000,0002,556,147,000,0002,359,985,000,000
Total equity2,717,810,000,0002,579,975,000,0002,555,609,000,0002,359,942,000,000
Minority interest-933,000,000-830,000,000-538,000,000-43,000,000
Total liabilities and total equity3,199,099,000,0003,028,194,000,0003,037,895,000,0002,858,303,000,000
Total investments50,626,000,000256,573,000,00047,433,000,00039,248,000,000
Total debt55,768,000,00059,993,000,000105,940,000,000163,575,000,000
Net debt-597,933,000,000-349,071,000,000-516,067,000,000-305,831,000,000

Murata Manufacturing Co., Ltd. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations438,270,000,000467,120,000,000501,645,000,000283,376,000,000
Cash from investing-207,791,000,000-223,959,000,000-214,338,000,000-157,818,000,000
Cash from financing-220,883,000,000-242,059,000,000-164,562,000,000-181,604,000,000
Net change in cash244,637,000,000-212,943,000,000152,601,000,000-42,666,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income233,920,000,000233,818,000,000180,838,000,000243,946,000,000
Depreciation and amortization178,212,000,000173,335,000,000175,873,000,000169,618,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital-7,393,000,00031,425,000,00090,014,000,000-64,076,000,000
Accounts receivable-9,015,000,000-6,779,000,0004,119,000,000104,011,000,000
Inventory-16,847,000,00028,944,000,00083,451,000,000-100,558,000,000
Accounts payable7,822,000,0002,247,000,000119,000,000-30,027,000,000
Other working capital10,647,000,0007,013,000,0002,325,000,000-37,502,000,000
Other non-cash items33,531,000,00028,542,000,00054,920,000,000-66,112,000,000
Net cash from operating activities438,270,000,000467,120,000,000501,645,000,000283,376,000,000
Investments in property, plant and equipment-252,220,000,000-192,842,000,000-236,228,000,000-197,565,000,000
Acquisitions (net)1,626,000,0003,504,000,000739,000,0003,019,000,000
Purchases of investments-4,690,000,000-41,885,000,000-5,033,000,000-30,924,000,000
Sales/maturities of investments39,765,000,0007,924,000,00016,700,000,00044,081,000,000
Other investing activities7,728,000,000-660,000,0009,484,000,00023,571,000,000
Net cash from investing activities-207,791,000,000-223,959,000,000-214,338,000,000-157,818,000,000
Net debt issuance140,000,000-50,409,000,000-59,205,000,000873,000,000
Long-term net debt issuance140,000,000-50,409,000,000-59,205,000,000873,000,000
Short-term net debt issuance0000
Net stock issuance-100,008,000,000-80,006,000,000-11,000,000-80,009,000,000
Net common stock issuance-100,008,000,000-80,006,000,000-11,000,000-80,009,000,000
Common stock issuance0000
Common stock repurchased-100,008,000,000-80,006,000,000-11,000,000-80,009,000,000
Net preferred stock issuance0000
Net dividends paid-110,720,000,000-101,581,000,000-94,460,000,000-92,018,000,000
Common dividends paid-110,720,000,000-101,581,000,000-94,460,000,000-92,018,000,000
Preferred dividends paid0000
Other financing activities-10,295,000,000-10,063,000,000-10,886,000,000-10,450,000,000
Net cash from financing activities-220,883,000,000-242,059,000,000-164,562,000,000-181,604,000,000
Effect of FX changes on cash235,041,000,000-214,045,000,00029,856,000,00013,380,000,000
Net change in cash244,637,000,000-212,943,000,000152,601,000,000-42,666,000,000
Cash at end of period653,701,000,000409,064,000,000622,007,000,000469,406,000,000
Cash at beginning of period409,064,000,000622,007,000,000469,406,000,000512,072,000,000
Operating cash flow438,270,000,000467,120,000,000501,645,000,000283,376,000,000
Capital expenditure-244,619,000,000-182,936,000,000-228,626,000,000-189,908,000,000
Free cash flow193,651,000,000284,184,000,000273,019,000,00093,468,000,000
Income taxes paid0000
Interest paid0000