Marubeni Corporation
MARUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $4,095 | $4,384 | $3,002 | $2,475 |
| - Cash | $569 | $506 | $609 | $746 |
| + Debt | $2,535 | $2,678 | $2,093 | $2,677 |
| Enterprise Value | $6,061 | $6,556 | $4,487 | $4,407 |
| Revenue | $7,790 | $7,251 | $9,190 | $8,509 |
| % Growth | 7.4% | -21.1% | 8% | – |
| Gross Profit | $1,147 | $1,066 | $1,051 | $911 |
| % Margin | 14.7% | 14.7% | 11.4% | 10.7% |
| EBITDA | $909 | $429 | $479 | $384 |
| % Margin | 11.7% | 5.9% | 5.2% | 4.5% |
| Net Income | $503 | $471 | $543 | $424 |
| % Margin | 6.5% | 6.5% | 5.9% | 5% |
| EPS Diluted | 302.51 | 279.24 | 315.58 | 242.44 |
| % Growth | 8.3% | -11.5% | 30.2% | – |
| Operating Cash Flow | $598 | $442 | $606 | $397 |
| Capital Expenditures | -$178 | -$153 | -$104 | -$124 |
| Free Cash Flow | $420 | $289 | $502 | $273 |