Marubeni Corporation
MARUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $13,787,993 | $2,163,722,000 | $2,070,421,000 | $1,828,548,000 |
| % Growth | -99.4% | 4.5% | 13.2% | – |
| Cost of Goods Sold | $12,047,212 | $1,863,882,000 | $1,793,456,000 | $1,525,479,000 |
| Gross Profit | $1,740,781 | $299,840,000 | $276,965,000 | $303,069,000 |
| % Margin | 12.6% | 13.9% | 13.4% | 16.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,463,560 | $214,430,000 | $226,969,000 | $225,895,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,463,560 | $214,430,000 | $226,969,000 | $225,895,000 |
| Operating Income | $277,221 | $85,410,000 | $49,996,000 | $77,174,000 |
| % Margin | 2% | 3.9% | 2.4% | 4.2% |
| Other Income/Exp. Net | $967,045 | $96,070,000 | $39,286,000 | $167,706,000 |
| Pre-Tax Income | $1,244,266 | $181,480,000 | $89,282,000 | $244,880,000 |
| Tax Expense | $200,515 | $23,912,000 | $9,180,000 | $53,748,000 |
| Net Income | $1,021,416 | $154,400,000 | $77,786,000 | $187,055,000 |
| % Margin | 7.4% | 7.1% | 3.8% | 10.2% |
| EPS | 0.62 | 93.42 | 46.9 | 112.8 |
| % Growth | -99.3% | 99.2% | -58.4% | – |
| EPS Diluted | 0.62 | 93.33 | 46.88 | 112.67 |
| Weighted Avg Shares Out | 1,646,515 | 1,654,345 | 1,659,282 | 1,660,236 |
| Weighted Avg Shares Out Dil | 1,647,868 | 1,654,345 | 1,659,111 | 1,660,236 |
| Supplemental Information | – | – | – | – |
| Interest Income | $45,725 | $0 | $0 | $0 |
| Interest Expense | $136,146 | $7,046,000 | $12,081,000 | $11,325,000 |
| Depreciation & Amortization | $354,582 | $49,792,000 | $49,102,000 | $51,323,000 |
| EBITDA | $1,176,213 | $135,202,000 | $99,098,000 | $128,497,000 |
| % Margin | 8.5% | 6.2% | 4.8% | 7% |