Marubeni Corporation
MARUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,030,459 | $4,627,921 | $4,090,425 | $3,839,273 |
| - Cash | $3,948 | $579,481 | $569,144 | $475,047 |
| + Debt | $17,891 | $2,636,672 | $2,535,010 | $2,731,006 |
| Enterprise Value | $6,044,401 | $6,685,112 | $6,056,291 | $6,095,232 |
| Revenue | $13,788 | $2,163,722 | $2,070,421 | $1,828,548 |
| % Growth | -99.4% | 4.5% | 13.2% | – |
| Gross Profit | $1,741 | $299,840 | $276,965 | $303,069 |
| % Margin | 12.6% | 13.9% | 13.4% | 16.6% |
| EBITDA | $1,176 | $135,202 | $99,098 | $128,497 |
| % Margin | 8.5% | 6.2% | 4.8% | 7% |
| Net Income | $1,021 | $154,400 | $77,786 | $187,055 |
| % Margin | 7.4% | 7.1% | 3.8% | 10.2% |
| EPS Diluted | 0.62 | 93.33 | 46.88 | 112.67 |
| % Growth | -99.3% | 99.1% | -58.4% | – |
| Operating Cash Flow | $641 | $116,597 | $325,559 | $20,545 |
| Capital Expenditures | -$192 | -$38,957 | -$35,672 | -$56,535 |
| Free Cash Flow | $449 | $77,640 | $289,887 | -$35,990 |