Marubeni Corporation
MARUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,030 | $4,628 | $4,090 | $3,839 |
| - Cash | $4 | $579 | $569 | $475 |
| + Debt | $18 | $2,637 | $2,535 | $2,731 |
| Enterprise Value | $6,044 | $6,685 | $6,056 | $6,095 |
| Revenue | $14 | $2,164 | $2,070 | $1,829 |
| % Growth | -99.4% | 4.5% | 13.2% | – |
| Gross Profit | $2 | $300 | $277 | $303 |
| % Margin | 12.6% | 13.9% | 13.4% | 16.6% |
| EBITDA | $1 | $135 | $99 | $128 |
| % Margin | 8.5% | 6.2% | 4.8% | 7% |
| Net Income | $1 | $154 | $78 | $187 |
| % 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 | $1 | $117 | $326 | $21 |
| Capital Expenditures | -$0 | -$39 | -$36 | -$57 |
| Free Cash Flow | $0 | $78 | $290 | -$36 |