Murata Manufacturing (6981.T) stock price, revenue, and financials

Murata Manufacturing market cap is ¥3.9 t, and annual revenue was ¥1.58 t in FY 2018

¥3.9 T

6981.T Mkt cap, 28-May-2020

¥403.4 B

Murata Manufacturing Revenue Q2, 2019
Murata Manufacturing Gross profit (Q2, 2019)151.6 B
Murata Manufacturing Gross profit margin (Q2, 2019), %37.6%
Murata Manufacturing Net income (Q2, 2019)43.9 B
Murata Manufacturing EBIT (Q2, 2019)58.8 B
Murata Manufacturing Cash, 30-Sept-2019211.4 B
Murata Manufacturing EV3.9 T

Murata Manufacturing Revenue

Murata Manufacturing revenue was ¥1.58 t in FY, 2018 which is a 14.8% year over year increase from the previous period.

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Murata Manufacturing Revenue Breakdown

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Murata Manufacturing revenue breakdown by business segment: 29.6% from Modules, 70.2% from Components and 0.2% from Other

Murata Manufacturing revenue breakdown by geographic segment: 16.5% from Asia and Others, 50.4% from Greater China, 8.9% from Europe, 9.2% from Japan and 15.0% from The Americas

Murata Manufacturing Income Statement

Murata Manufacturing Balance Sheet

Annual

JPYFY, 2015FY, 2016FY, 2017FY, 2018

Cash

150.6b170.9b168.9b182.0b

Accounts Receivable

194.5b209.6b256.1b271.6b

Prepaid Expenses

22.4b27.8b41.7b31.4b

Inventories

217.5b211.4b290.3b349.3b

Current Assets

835.4b871.4b810.3b933.9b

PP&E

455.9b508.0b705.2b856.5b

Goodwill

53.7b62.1b76.9b78.4b

Total Assets

1.5t1.6t1.8t2.0t

Accounts Payable

56.4b57.9b94.1b75.5b

Short-term debt

6.4b46.1b13.5b23.0b

Current Liabilities

185.6b208.7b261.8b259.8b

Long-term debt

3.3b545.0m742.0m100.4b

Non-Current Liabilities

88.2b70.9b78.0b184.6b

Total Debt

9.7b46.7b14.2b123.4b

Total Liabilities

273.8b279.7b339.8b444.4b

Common Stock

69.4b69.4b69.4b69.4b

Additional Paid-in Capital

103.9b114.3b120.6b120.7b

Retained Earnings

1.1t1.2t1.3t1.5t

Total Equity

1.2t1.4t1.5t1.6t

Debt to Equity Ratio

0 x0 x0 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0.1 x

Financial Leverage

1.2 x1.2 x1.2 x1.3 x

Murata Manufacturing Cash Flow

Annual

JPYFY, 2015FY, 2016FY, 2017FY, 2018

Net Income

204.2b156.1b146.1b207.0b

Depreciation and Amortization

99.1b113.5b141.6b124.4b

Accounts Receivable

19.5b(14.3b)(30.1b)(16.9b)

Inventories

(38.5b)5.0b(47.3b)(59.2b)

Accounts Payable

4.3b650.0m24.9b(24.1b)

Cash From Operating Activities

252.5b243.9b225.2b279.8b

Capital Expenditures

(172.5b)(158.6b)(306.6b)(291.6b)

Cash From Investing Activities

(205.3b)(202.7b)(194.2b)(303.7b)

Short-term Borrowings

(4.7b)39.7b(32.6b)9.5b

Long-term Borrowings

(10.5b)(4.7b)(353.0m)(259.0m)

Dividends Paid

(42.3b)(46.7b)(51.1b)(57.6b)

Cash From Financing Activities

(56.6b)(11.7b)(83.6b)51.5b

Net Change in Cash

(366.0m)26.6b(51.3b)29.9b

Interest Paid

134.0m289.0m581.0m422.0m

Income Taxes Paid

95.1b62.7b21.6b52.5b

Free Cash Flow

79.9b85.3b(81.4b)(11.7b)

Murata Manufacturing Ratios

JPYY, 2019

EV/EBIT

66.8 x

EV/CFO

28.9 x

EV/FCF

185.5 x

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.3 x

Murata Manufacturing Employee Rating

3.454 votes
Culture & Values
3.3
Work/Life Balance
3.3
Senior Management
3.2
Salary & Benefits
3.2
Career Opportunities
3.0
Source