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Estados financieros de Murata Manufacturing Co., Ltd.
Murata Manufacturing Co., Ltd. · MRAAY
$25.11
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 18:39:24 UTC
Cuenta de resultados anual
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Ingresos | 1,941,271 | 1,743,352 | 1,640,158 | 1,686,796 | 1,812,521 |
| Costo de ventas | 1,119,717 | 1,025,650 | 1,003,361 | 1,010,948 | 1,044,292 |
| Beneficio bruto | 821,554 | 717,702 | 636,797 | 675,848 | 768,229 |
| Margen bruto | 42.3% | 41.2% | 38.8% | 40.1% | 42.4% |
| Investigación y desarrollo | 168,451 | 149,274 | 132,502 | 124,239 | 111,297 |
| Gastos generales y de venta | 314,537 | 277,681 | 66,049 | 79,375 | 232,872 |
| Beneficio operativo | 338,566 | 279,702 | 261,102 | 297,887 | 424,060 |
| Margen operativo | 17.4% | 16.0% | 15.9% | 17.7% | 23.4% |
| EBITDA | 527,525 | 473,697 | 418,492 | 473,471 | 588,603 |
| Gastos por intereses | 3,381 | 4,775 | 1,566 | 335 | 318 |
| Beneficio antes de impuestos | 327,257 | 304,404 | 239,404 | 305,148 | 432,702 |
| Impuestos | 79,377 | 71,431 | 59,068 | 61,500 | 118,823 |
| Beneficio neto | 248,027 | 233,818 | 180,838 | 243,946 | 314,124 |
| Margen neto | 12.8% | 13.4% | 11.0% | 14.5% | 17.3% |
| BPA diluido | 67.11 | 62.56 | 47.86 | 66.89 | 81.83 |
| Acciones (diluidas) | 3,665 | 3,738 | 3,778 | 3,793 | 3,839 |
Cuenta de resultados trimestral
Millones de JPY
| Partida | T1 2027 | T4 2026 | T3 2026 | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 508,878 | 469,086 | 475,893 | 495,260 | 416,154 | 411,863 | 448,008 | 461,774 |
| Costo de ventas | 275,901 | 266,321 | 277,508 | 283,373 | 243,494 | 243,288 | 267,341 | 262,761 |
| Beneficio bruto | 232,977 | 202,765 | 198,385 | 211,887 | 172,660 | 168,575 | 180,667 | 199,013 |
| Margen bruto | 45.8% | 43.2% | 41.7% | 42.8% | 41.5% | 40.9% | 40.3% | 43.1% |
| Investigación y desarrollo | 45,466 | 41,890 | 40,458 | 259 | 39,819 | 39,446 | 36,263 | 35,713 |
| Gastos generales y de venta | 87,445 | 86,583 | 74,670 | 66,926 | 71,354 | 73,550 | 68,992 | 65,301 |
| Beneficio operativo | 100,067 | 74,292 | 83,256 | 103,515 | 61,621 | 45,541 | 75,989 | 91,797 |
| Margen operativo | 19.7% | 15.8% | 17.5% | 20.9% | 14.8% | 11.1% | 17.0% | 19.9% |
| EBITDA | 145,539 | 124,514 | 96,065 | 151,250 | 103,571 | 110,716 | 119,587 | 143,721 |
| Gastos por intereses | 818 | 1,274 | 526 | 0 | 36 | 2,880 | 0 | 11,354 |
| Beneficio antes de impuestos | 110,671 | 85,902 | 50,403 | 112,460 | 62,322 | 35,847 | 104,528 | 80,463 |
| Impuestos | 28,255 | 8,002 | 25,006 | 29,790 | 12,651 | 3,441 | 33,615 | 17,086 |
| Beneficio neto | 82,449 | 77,979 | 25,420 | 561 | 49,714 | 32,496 | 71,002 | 63,955 |
| Margen neto | 16.2% | 16.6% | 5.3% | 0.1% | 11.9% | 7.9% | 15.8% | 13.8% |
| BPA diluido | 22.61 | 20.77 | 7.00 | 0.15 | 13.42 | 8.73 | 19.07 | 17.08 |
| Acciones (diluidas) | 3,641 | 3,653 | 3,641 | 3,678 | 3,706 | 3,723 | 3,723 | 3,746 |
Balance
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 656,536 | 675,833 | 641,539 | 467,093 | 572,910 |
| Cuentas por cobrar | 329,582 | 294,419 | 292,736 | 268,907 | 358,310 |
| Inventarios | 522,729 | 482,833 | 513,024 | 571,800 | 465,139 |
| Activo corriente | 1,588,252 | 1,497,935 | 1,499,762 | 1,400,676 | 1,446,489 |
| Propiedad, planta y equipo | 1,366,346 | 1,247,931 | 1,244,010 | 1,188,198 | 1,116,602 |
| Fondo de comercio e intangibles | 136,312 | 176,393 | 176,193 | 171,226 | 165,155 |
| Activo total | 3,212,974 | 3,028,194 | 3,037,895 | 2,872,763 | 2,809,171 |
| Pasivo corriente | 317,858 | 276,517 | 317,617 | 297,908 | 319,365 |
| Deuda total | 56,010 | 59,993 | 105,940 | 157,506 | 144,105 |
| Pasivo total | 483,376 | 448,219 | 482,286 | 498,361 | 564,092 |
| Patrimonio neto | 2,730,535 | 2,580,805 | 2,556,147 | 2,359,985 | 2,239,679 |
| Deuda neta | (600,526) | (615,840) | (535,599) | (309,587) | (428,805) |
Flujo de caja
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 464,701 | 451,905 | 489,637 | 276,278 | 421,458 |
| Inversión en activos fijos | (259,371) | (182,936) | (228,626) | (189,951) | (150,531) |
| Flujo de caja libre | 205,330 | 268,969 | 253,409 | 86,327 | 270,927 |
| Dividendos pagados | (117,397) | (101,581) | (94,460) | (92,018) | (76,779) |
| Recompra de acciones | (106,039) | (80,006) | (11) | (80,009) | (13) |
| Flujo de inversión | (220,322) | (208,070) | (214,338) | (157,850) | (212,300) |
| Flujo de financiación | (234,204) | (242,733) | (165,321) | (173,708) | (117,505) |
| Variación de caja | 219,461 | 3,141 | 152,601 | (42,666) | 104,373 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.