Income Statement Murakami Corporation

Stocks

7292

JP3914200005

Auto, Truck & Motorcycle Parts

Market Closed - Japan Exchange 02:30:00 2026-10-07 EDT			5-day change	1st Jan Change
6,770.00 ^JPY	0.00%		-1.31%	-5.71%

09-20	Murakami Corporation(TSE:7292) dropped from S&P Global BMI Index	CI
06-26	Declaration of Voting Results by Murakami Corporation	CI

5cf696c575488fb042d913ed2c8.2kovcUPzUSM91NqNbPuwgst3Gu0LeluVPc6TYTNfjXA.kn9_EhW0BRFxuu36WM3Z0LMgRYE_Ty_FTLqkNnYOwl2vHUc2doU7bkXjiw

Published financial data: MURAKAMI CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Revenues	73.6B	90.64B	105B	109B	116B
Total Revenues	73.6B	90.64B	105B	109B	116B
Cost of Goods Sold, Total	61.53B	77.6B	88.52B	91.94B	97.21B
Gross Profit	12.07B	13.04B	16.08B	17.26B	18.44B
Selling General & Admin Expenses, Total	6.77B	7.03B	7.33B	8.01B	8.89B
Depreciation & Amortization - (IS)	436M	425M	414M	392M	392M
Other Operating Expenses, Total	7.2B	7.45B	7.74B	8.4B	9.28B
Operating Income	4.86B	5.58B	8.34B	8.86B	9.16B
Interest Expense, Total	-4M	-4M	-9M	-7M	-14M
Interest And Investment Income	235M	247M	314M	463M	551M
Net Interest Expenses	231M	243M	305M	456M	537M
Currency Exchange Gains (Loss)	40M	61M	-120M	-293M	54M
Other Non Operating Income (Expenses)	585M	531M	793M	881M	660M
EBT, Excl. Unusual Items	5.72B	6.42B	9.32B	9.91B	10.41B
Gain (Loss) On Sale Of Investments	273M	1.12B	150M	47M	-
Gain (Loss) On Sale Of Assets	-7M	340M	30M	-97M	-2M
Asset Writedown	-	-	-	-	-272M
Other Unusual Items	-	-	0	-	-1M
EBT, Incl. Unusual Items	5.99B	7.88B	9.5B	9.86B	10.13B
Income Tax Expense	1.49B	1.51B	2.62B	2.94B	2.9B
Earnings From Continuing Operations	4.5B	6.36B	6.88B	6.92B	7.23B
Net Income to Company	4.5B	6.36B	6.88B	6.92B	7.23B
Minority Interest	-634M	-994M	-988M	-974M	-1.15B
Net Income - (IS)	3.86B	5.37B	5.89B	5.94B	6.08B
Net Income to Common Incl Extra Items	3.86B	5.37B	5.89B	5.94B	6.08B
Net Income to Common Excl. Extra Items	3.86B	5.37B	5.89B	5.94B	6.08B
Per Share Items
Net EPS - Basic	309.11	437.68	493.7	513.6	524.88
Basic EPS - Continuing Operations	309.11	437.68	493.7	513.6	524.88
Basic Weighted Average Shares Outstanding	12.5M	12.27M	11.92M	11.57M	11.58M
Net EPS - Diluted	309.11	437.68	493.7	513.6	524.88
Diluted EPS - Continuing Operations	309.11	437.68	493.7	513.6	524.88
Diluted Weighted Average Shares Outstanding	12.5M	12.27M	11.92M	11.57M	11.58M
Normalized Basic EPS	235.26	246.02	405.38	450.88	462.37
Normalized Diluted EPS	235.26	246.02	405.38	450.88	462.37
Dividend Per Share	55	70	160	210	240
Payout Ratio	16.48	16.83	22.37	34.98	42.79
Supplemental Items
EBITDA	8.99B	9.46B	12.46B	13.01B	13.61B
EBITA	4.86B	5.58B	8.34B	8.86B	9.16B
EBIT	4.86B	5.58B	8.34B	8.86B	9.16B
Effective Tax Rate - (Ratio)	24.85	19.19	27.59	29.82	28.66
Normalized Net Income	2.94B	3.02B	4.83B	5.22B	5.36B
Non-Cash Pension Expense	-108M	-105M	-74M	-174M	-98M
Supplemental Operating Expense Items
Selling and Marketing Expenses	896M	880M	1.03B	1.01B	1.12B
General and Administrative Expenses	337M	375M	380M	440M	445M
Research And Development Expense From Footnotes	1.31B	1.02B	924M	1.09B	1.09B

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Assets
Cash And Equivalents	34.82B	39.47B	43.29B	47.58B	46.52B
Total Cash And Short Term Investments	34.82B	39.47B	43.29B	47.58B	46.52B
Accounts Receivable, Total	12.52B	15.56B	15.56B	17.84B	18.44B
Total Receivables	12.52B	15.56B	15.56B	17.84B	18.44B
Inventory	7.5B	9.98B	9.44B	9.77B	10.13B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	1.52B	1.91B	2.38B	3.4B	5.33B
Total Current Assets	56.35B	66.93B	70.68B	78.6B	80.42B
Net Property Plant And Equipment	23.68B	24.2B	24.61B	26.03B	27.47B
Long-term Investments	7.4B	7.08B	9.27B	8.67B	12.08B
Other Intangibles, Total	1.4B	1.36B	1.22B	1.18B	1.3B
Deferred Tax Assets Long-Term	361M	780M	1.03B	1.04B	918M
Other Long-Term Assets, Total	1M	1M	1M	3M	1M
Total Assets	89.2B	100B	107B	116B	122B
Liabilities
Accounts Payable, Total	9.4B	12.2B	11.24B	12.99B	13.1B
Accrued Expenses, Total	992M	1.05B	1.15B	1.23B	1.24B
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	1.6B	-	-	-
Current Portion of Leases	9M	16M	23M	76M	74M
Current Income Taxes Payable	829M	750M	1.05B	1.02B	802M
Other Current Liabilities	2.76B	3.88B	4.28B	4.72B	4.98B
Total Current Liabilities	13.99B	19.5B	17.73B	20.03B	20.2B
Long-Term Debt	1.6B	-	-	-	-
Long-Term Leases	13M	18M	82M	139M	68M
Pension & Other Post Retirement Benefits	992M	1.39B	1.47B	1.5B	1.57B
Deferred Tax Liability Non Current	463M	328M	1.36B	1.49B	2.13B
Other Non Current Liabilities	118M	103M	105M	107M	107M
Total Liabilities	17.18B	21.33B	20.75B	23.27B	24.08B
Common Stock, Total	3.16B	3.16B	3.16B	3.16B	3.16B
Additional Paid In Capital	3.43B	3.44B	3.43B	3.45B	3.48B
Retained Earnings	61.63B	66.09B	68.17B	72.03B	75.5B
Treasury Stock	-1.56B	-2.09B	-1.66B	-1.62B	-1.59B
Comprehensive Income and Other	3.02B	5.5B	9.87B	11.9B	14.3B
Total Common Equity	69.69B	76.11B	82.98B	88.92B	94.85B
Minority Interest	2.33B	2.92B	3.08B	3.34B	3.25B
Total Equity	72.02B	79.03B	86.06B	92.26B	98.11B
Total Liabilities And Equity	89.2B	100B	107B	116B	122B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	12.39M	12.16M	11.56M	11.58M	11.59M
ECS Total Common Shares Outstanding	12.39M	12.16M	11.56M	11.58M	11.59M
Book Value / Share	5.63K	6.26K	7.18K	7.68K	8.19K
Tangible Book Value	68.29B	74.75B	81.76B	87.75B	93.55B
Tangible Book Value Per Share	5.51K	6.15K	7.07K	7.58K	8.08K
Total Debt	1.62B	1.63B	105M	215M	142M
Net Debt	-33.2B	-37.83B	-43.18B	-47.36B	-46.38B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-115M	249M	-209M	-257M	-754M
Minority Interest, Total (Incl. Fin. Div)	2.33B	2.92B	3.08B	3.34B	3.25B
Inventories - Raw Materials, Total	4.94B	6.52B	6.22B	6.46B	6.66B
Inventories - Work In Process, Total	1.24B	1.83B	1.86B	1.72B	1.82B
Inventories - Finished Goods, Total	1.32B	1.63B	1.36B	1.6B	1.65B
Full Time Employees	3.22K	3.5K	3.76K	3.75K	3.68K
Accumulated Allowance for Doubtful Accounts (Supple)	9M	13M	37M	40M	26M
Order Backlog	-	-	-	-	-

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Net Income	5.99B	7.88B	9.5B	9.86B	10.13B
Depreciation & Amortization - CF	4.12B	3.87B	4.12B	4.15B	4.45B
Depreciation & Amortization, Total	4.12B	3.87B	4.12B	4.15B	4.45B
(Gain) Loss From Sale Of Asset	7M	-339M	-30M	96M	273M
(Gain) Loss on Sale of Investments - (CF)	-	-	74M	-	-
Other Operating Activities, Total	-1.44B	-1.75B	-2.04B	-2.4B	-2.72B
Change In Accounts Receivable	1.32B	-1.75B	453M	-1.7B	-323M
Change In Inventories	-2.43B	-1.56B	1.03B	118M	-202M
Change In Accounts Payable	-389M	1.9B	-1.25B	1.31B	-88M
Change in Other Net Operating Assets	-1.15B	-483M	55M	-1.58B	-1.59B
Cash from Operations	6.03B	7.77B	11.92B	9.84B	9.94B
Capital Expenditure	-2.61B	-2.84B	-3.67B	-4.24B	-5.74B
Sale of Property, Plant, and Equipment	76M	562M	255M	94M	100M
Cash Acquisitions	-	262M	-	-	-
Divestitures	134M	-	-	-	-
Sale (Purchase) of Intangible assets	-94M	-71M	113M	-40M	-227M
Investment in Marketable and Equity Securities, Total	-66M	-407M	343M	-216M	-2.52B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-58M	-127M	-18M	-102M	-144M
Cash from Investing	-2.62B	-2.62B	-2.97B	-4.5B	-8.54B
Short Term Debt Issued, Total	-	-	-	-	115M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	115M
Short Term Debt Repaid, Total	-	-	-	-	-115M
Long-Term Debt Repaid, Total	-	-	-1.6B	-	-
Total Debt Repaid	-	-	-1.6B	-	-115M
Repurchase of Common Stock	-723M	-572M	-2.17B	-	-
Common Dividends Paid	-637M	-904M	-1.32B	-2.08B	-2.6B
Common & Preferred Stock Dividends Paid	-637M	-904M	-1.32B	-2.08B	-2.6B
Other Financing Activities, Total	-858M	-788M	-1.07B	-972M	-1.36B
Cash from Financing	-2.22B	-2.26B	-6.16B	-3.05B	-3.96B
Foreign Exchange Rate Adjustments	911M	1.01B	930M	1.55B	599M
Miscellaneous Cash Flow Adjustments	-1M	-1M	-1M	-1M	-
Net Change in Cash	2.1B	3.89B	3.71B	3.84B	-1.96B
Supplemental Items
Cash Interest Paid	4M	4M	8M	9M	10M
Cash Income Tax Paid (Refund)	1.52B	1.76B	2.07B	2.44B	2.72B
Levered Free Cash Flow	1.82B	2.42B	5.68B	4.01B	1.5B
Unlevered Free Cash Flow	1.82B	2.42B	5.68B	4.02B	1.5B
Change In Net Working Capital	2.63B	2.03B	96M	1.39B	2.7B
Net Debt Issued / Repaid	-	-	-1.6B	-	0

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Profitability
Return on Assets	3.49	3.68	5.03	4.98	4.82
Return on Total Capital	4.26	4.52	6.25	6.2	6
Return On Equity %	6.45	8.43	8.33	7.76	7.59
Return on Common Equity	5.74	7.37	7.4	6.91	6.62
Margin Analysis
Gross Profit Margin %	16.4	14.38	15.37	15.81	15.94
SG&A Margin	9.19	7.75	7	7.33	7.69
EBITDA Margin %	12.21	10.43	11.91	11.91	11.77
EBITA Margin %	6.61	6.16	7.97	8.12	7.92
EBIT Margin %	6.61	6.16	7.97	8.12	7.92
Income From Continuing Operations Margin %	6.11	7.02	6.57	6.33	6.25
Net Income Margin %	5.25	5.92	5.63	5.44	5.26
Net Avail. For Common Margin %	5.25	5.92	5.63	5.44	5.26
Normalized Net Income Margin	4	3.33	4.62	4.78	4.63
Levered Free Cash Flow Margin	2.48	2.67	5.43	3.68	1.29
Unlevered Free Cash Flow Margin	2.48	2.67	5.43	3.68	1.3
Asset Turnover
Asset Turnover	0.85	0.96	1.01	0.98	0.97
Fixed Assets Turnover	3.06	3.79	4.29	4.31	4.32
Receivables Turnover (Average Receivables)	5.69	6.46	6.72	6.54	6.37
Inventory Turnover (Average Inventory)	10.01	8.88	9.11	9.57	9.77
Short Term Liquidity
Current Ratio	4.03	3.43	3.99	3.92	3.98
Quick Ratio	3.38	2.82	3.32	3.27	3.22
Operating Cash Flow to Current Liabilities	0.43	0.4	0.67	0.49	0.49
Days Sales Outstanding (Average Receivables)	64.15	56.53	54.45	55.83	57.26
Days Outstanding Inventory (Average Inventory)	36.47	41.12	40.16	38.14	37.37
Average Days Payable Outstanding	53.65	49.21	48.75	47.92	48.8
Cash Conversion Cycle (Average Days)	46.97	48.44	45.85	46.04	45.82
Long Term Solvency
Total Debt/Equity	2.25	2.07	0.12	0.23	0.14
Total Debt / Total Capital	2.2	2.03	0.12	0.23	0.14
LT Debt/Equity	2.24	0.02	0.1	0.15	0.07
Long-Term Debt / Total Capital	2.19	0.02	0.1	0.15	0.07
Total Liabilities / Total Assets	19.26	21.26	19.43	20.14	19.71
EBIT / Interest Expense	1.22K	1.4K	926.33	1.27K	654.07
EBITDA / Interest Expense	2.25K	2.36K	1.38K	1.86K	972.07
(EBITDA - Capex) / Interest Expense	1.59K	1.65K	977.11	1.25K	561.79
Total Debt / EBITDA	0.18	0.17	0.01	0.02	0.01
Net Debt / EBITDA	-3.69	-4	-3.47	-3.64	-3.41
Total Debt / (EBITDA - Capex)	0.25	0.25	0.01	0.02	0.02
Net Debt / (EBITDA - Capex)	-5.21	-5.72	-4.91	-5.4	-5.9
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.74	23.16	15.4	4.4	5.9
Gross Profit, 1 Yr. Growth %	2.2	8.05	23.31	7.38	6.79
EBITDA, 1 Yr. Growth %	-2.52	5.25	31.75	4.41	4.6
EBITA, 1 Yr. Growth %	-4.81	14.8	49.27	6.3	3.33
EBIT, 1 Yr. Growth %	-4.81	14.8	49.27	6.3	3.33
Earnings From Cont. Operations, 1 Yr. Growth %	8.88	41.45	8.03	0.61	4.51
Net Income, 1 Yr. Growth %	4.49	38.94	9.63	0.95	2.29
Normalized Net Income, 1 Yr. Growth %	-6.23	2.61	60.14	7.93	2.64
Diluted EPS Before Extra, 1 Yr. Growth %	6.26	41.59	12.8	4.03	2.2
Accounts Receivable, 1 Yr. Growth %	-6.28	24.36	-0.03	14.68	3.33
Inventory, 1 Yr. Growth %	56.5	33.1	-5.43	3.52	3.65
Net Property, Plant and Equip., 1 Yr. Growth %	-2.73	2.19	1.69	5.77	5.51
Total Assets, 1 Yr. Growth %	5.1	12.51	6.43	8.16	5.76
Tangible Book Value, 1 Yr. Growth %	7.48	9.45	9.38	7.33	6.62
Common Equity, 1 Yr. Growth %	7.23	9.2	9.03	7.16	6.67
Cash From Operations, 1 Yr. Growth %	-28.05	28.81	53.35	-17.41	0.98
Capital Expenditures, 1 Yr. Growth %	-23.54	8.72	29.03	15.54	35.57
Levered Free Cash Flow, 1 Yr. Growth %	-52.08	32.82	134.66	-29.33	-62.74
Unlevered Free Cash Flow, 1 Yr. Growth %	-52.09	32.77	134.65	-29.32	-62.56
Dividend Per Share, 1 Yr. Growth %	10	27.27	128.57	31.25	14.29
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.66	10.57	19.22	9.76	5.15
Gross Profit, 2 Yr. CAGR %	-7.42	5.08	15.43	15.07	7.09
EBITDA, 2 Yr. CAGR %	-9.04	1.29	17.76	17.28	4.5
EBITA, 2 Yr. CAGR %	-16.79	4.53	30.91	25.97	4.8
EBIT, 2 Yr. CAGR %	-16.79	4.53	30.91	25.97	4.8
Earnings From Cont. Operations, 2 Yr. CAGR %	-9.96	24.1	23.62	4.25	2.54
Net Income, 2 Yr. CAGR %	-11.73	20.49	23.42	5.2	1.62
Normalized Net Income, 2 Yr. CAGR %	-16.17	-1.91	28.19	31.47	5.25
Diluted EPS Before Extra, 2 Yr. CAGR %	-10.8	22.66	26.38	8.33	3.11
Accounts Receivable, 2 Yr. CAGR %	4.04	7.96	11.5	7.08	8.86
Inventory, 2 Yr. CAGR %	31.42	44.33	12.19	-1.06	3.58
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.33	-0.3	1.94	3.71	5.64
Total Assets, 2 Yr. CAGR %	5.31	8.74	9.43	7.29	6.95
Tangible Book Value, 2 Yr. CAGR %	5.87	8.46	9.41	8.35	6.97
Common Equity, 2 Yr. CAGR %	5.53	8.21	9.12	8.09	6.92
Cash From Operations, 2 Yr. CAGR %	-11.42	-3.73	40.55	12.54	-8.68
Capital Expenditures, 2 Yr. CAGR %	-23.72	-8.83	18.44	22.1	25.16
Levered Free Cash Flow, 2 Yr. CAGR %	-17.09	-20.22	76.54	28.78	-48.69
Unlevered Free Cash Flow, 2 Yr. CAGR %	-17.19	-20.24	76.51	28.78	-48.56
Dividend Per Share, 2 Yr. CAGR %	7.04	18.32	70.56	73.21	22.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.06	5.28	12.15	14.06	8.46
Gross Profit, 3 Yr. CAGR %	-5.21	-2.53	10.84	12.68	12.24
EBITDA, 3 Yr. CAGR %	-4.96	-4.51	10.57	13.13	12.9
EBITA, 3 Yr. CAGR %	-12.04	-7.37	17.72	22.13	17.92
EBIT, 3 Yr. CAGR %	-12.04	-7.37	17.72	22.13	17.92
Earnings From Cont. Operations, 3 Yr. CAGR %	-6.41	4.67	18.5	15.42	4.34
Net Income, 3 Yr. CAGR %	-7.35	2.68	16.75	15.42	4.22
Normalized Net Income, 3 Yr. CAGR %	-11.03	-10.33	15.5	21.05	21.06
Diluted EPS Before Extra, 3 Yr. CAGR %	-6.46	4.06	19.28	18.44	6.24
Accounts Receivable, 3 Yr. CAGR %	3.96	10.42	5.23	12.55	5.81
Inventory, 3 Yr. CAGR %	20.22	31.98	25.36	9.22	0.49
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.44	-2.2	0.36	3.2	4.31
Total Assets, 3 Yr. CAGR %	4.44	7.66	7.97	9	6.78
Tangible Book Value, 3 Yr. CAGR %	6.19	7.05	8.76	8.71	7.77
Common Equity, 3 Yr. CAGR %	6.06	6.74	8.48	8.46	7.61
Cash From Operations, 3 Yr. CAGR %	-11.97	0.35	12.43	17.72	8.54
Capital Expenditures, 3 Yr. CAGR %	-16.39	-14.16	2.36	17.47	26.43
Levered Free Cash Flow, 3 Yr. CAGR %	-10.7	-2.99	14.3	30.11	-14.83
Unlevered Free Cash Flow, 3 Yr. CAGR %	-10.78	-3.08	14.28	30.1	-14.69
Dividend Per Share, 3 Yr. CAGR %	7.72	13.4	47.36	56.3	50.79
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.03	4.65	7.24	7.05	9.3
Gross Profit, 5 Yr. CAGR %	-1.76	-1.16	2.56	4.16	9.32
EBITDA, 5 Yr. CAGR %	-2.76	-2.82	3.55	3.68	8.1
EBITA, 5 Yr. CAGR %	-7.7	-6.23	3.13	4.75	12.37
EBIT, 5 Yr. CAGR %	-7.7	-6.23	3.13	4.75	12.37
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.58	1.74	4.61	4.51	11.84
Net Income, 5 Yr. CAGR %	-5.1	0.41	3.91	3.68	10.45
Normalized Net Income, 5 Yr. CAGR %	-6.25	-8.59	2.97	4.5	11.29
Diluted EPS Before Extra, 5 Yr. CAGR %	-4.51	1.37	5.51	5.74	12.53
Accounts Receivable, 5 Yr. CAGR %	4.19	6.66	6.92	9.07	6.67
Inventory, 5 Yr. CAGR %	14.13	19.45	16.94	17.61	16.15
Net Property, Plant and Equip., 5 Yr. CAGR %	1.25	0.22	-0.1	0.12	2.44
Total Assets, 5 Yr. CAGR %	4.87	5.8	6.41	7.51	7.56
Tangible Book Value, 5 Yr. CAGR %	6.76	6.54	7.47	7.57	8.04
Common Equity, 5 Yr. CAGR %	6.69	6.46	7.27	7.28	7.85
Cash From Operations, 5 Yr. CAGR %	-7.93	-2.72	6.15	5.06	3.46
Capital Expenditures, 5 Yr. CAGR %	-8.26	-8.91	-3.9	-1.17	10.93
Levered Free Cash Flow, 5 Yr. CAGR %	-19.18	-2.18	17.29	8.65	-17.03
Unlevered Free Cash Flow, 5 Yr. CAGR %	-19.19	-2.23	17.21	8.59	-16.96
Dividend Per Share, 5 Yr. CAGR %	11.44	14.22	29.46	34.34	36.85