Murata Manufacturing Co., Ltd.

Murata Manufacturing Co., Ltd.'s next confirmed earnings release is scheduled for October 30, 2026.

As of September 30, 2025, Murata Manufacturing Co., Ltd. has 1.83B shares outstanding.

As of September 30, 2025, Murata Manufacturing Co., Ltd. maintains a current ratio of 5.52, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.31, indicating elevated leverage, while an interest coverage ratio of -194.89 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2025, Murata Manufacturing Co., Ltd. posted a return on equity (ROE) of 9.17, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.03 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.85, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.91, useful for judging operating efficiency across full business cycles. The company generates approximately 3.00M in revenue per employee across its workforce of 72,720.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.12 indicates how many times Murata Manufacturing Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2025, Murata Manufacturing Co., Ltd. recorded 9.84B in income tax expense. That works out to an effective tax rate of 25.22, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 39.02B, leaving 29.21B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended September 30, 2025, Murata Manufacturing Co., Ltd. generated 218.24B in revenue and converted that into 29.21B in net income, yielding earnings per share of 15.74. EBITDA reached 56.88B, while operating income came in at 35.49B.

As of September 30, 2025, Murata Manufacturing Co., Ltd. holds 75.88B in cash and equivalents against 7.42B in total debt, resulting in a net debt position of -71.80B. Total book value stands at 321.56B, with working capital of 151.68B providing operational flexibility.

Murata Manufacturing Co., Ltd. produced 49.97B in operating cash flow over the twelve months ended September 30, 2025. After subtracting -23.08B in capital expenditures, free cash flow totaled 26.90B - equivalent to 14.51 per share.

Over the twelve months ended September 30, 2025, Murata Manufacturing Co., Ltd. posted a gross margin of 41.42, reflecting its pricing power and cost economics. The operating margin of 16.26 and net profit margin of 13.38 provide insight into operational efficiency.

Over the twelve months ended September 30, 2025, Murata Manufacturing Co., Ltd. paid dividends of 7.11 per share. The dividend payout ratio of 45.21 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Murata Manufacturing Co., Ltd.'s most recent stock split took place on September 28, 2023 with a 1:3 split ratio.