--- title: "Murata Manufacturing (MRAAY.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/MRAAY.US/norm.md" symbol: "MRAAY.US" name: "Murata Manufacturing" parent: "https://longbridge.com/en/quote/MRAAY.US.md" datetime: "2026-05-20T23:07:21.128Z" locales: - [en](https://longbridge.com/en/quote/MRAAY.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/MRAAY.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/MRAAY.US/norm.md) --- # Murata Manufacturing (MRAAY.US) — Financial Reports ## Income Statement (USD) | Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.1316 | 0.0437 | 0.1514 | 0.0927 | 0.0582 | | ROE | 11.47% | 3.83% | 12.92% | 7.80% | 4.99% | | Revenue | 2.88B | 2.99B | 3.27B | 2.87B | 2.75B | | Net income | 478.92M | 159.58M | 555.83M | 343.43M | 216.63M | | Operating income | 809.28M | 242.07M | 696.46M | 425.68M | 438.05M | | Gross margin | 43.23% | 41.69% | 42.78% | 41.49% | 40.93% | | Net margin | 16.62% | 5.34% | 16.99% | 11.95% | 7.89% | | Profit quality | 90.10% | 33.21% | 81.04% | 154.08% | 51.11% | ## Balance Sheet (USD) | Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 20.03B | 19.76B | 20.46B | 20.26B | 20.22B | | Leverage | 1.18 | 1.18 | 1.17 | 1.16 | 1.17 | | BVPS | 4.68 | 4.59 | 4.78 | 4.72 | 4.63 | | Turnover | 0.5880 | 0.5801 | 0.5865 | 0.5822 | 0.5748 | | Cash & STI | 4.09B | 3.72B | 3.92B | 3.59B | 4.17B | | Inv & Rec | 3.26B | 3.20B | 3.29B | 3.38B | 3.22B | | LT assets | 8.52B | 8.45B | 8.43B | 8.56B | 8.33B | | Net debt | -3.74B | -3.33B | -3.52B | -3.17B | -3.77B | ## Cash Flow Statement (USD) | Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 898.17M | 728.95M | 859.44M | 276.28M | 857.15M | | Investing CF | -482.77M | -327.47M | -214.75M | -231.85M | -341.28M | | Financing CF | -19.66M | -512.06M | -286.06M | -663.42M | -19.57M | | Free CF | 229.69M | 209.73M | 462.32M | -146.35M | 617.75M | | OCF coverage | 126.97% | 110.02% | 336.85% | 37.64% | 431.18% | | Repaid & issued | 4.55M | 89475.74 | 47096.50 | 580278.81 | 353911.39 | | CapEx | -690.00M | -294.71M | -272.47M | -330.34M | -245.51M | ## Distribution Plan **Dividend Yield**: 1.02 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.103842USD | 2025-03-31 | 2025-03-31 | 2025-07-15 | | Cash Dividend: 0.055155USD | 2024-09-30 | 2024-09-30 | 2024-12-10 | | Cash Dividend: 0.052837USD | 2024-03-28 | 2024-03-27 | 2024-07-15 |