Marubeni Corporation
MARUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $7,790,168 | $7,250,515 | $9,190,472 | $8,508,591 |
| % Growth | 7.4% | -21.1% | 8% | – |
| Cost of Goods Sold | $6,643,583 | $6,184,697 | $8,139,177 | $5,656,996 |
| Gross Profit | $1,146,585 | $1,065,818 | $1,051,295 | $911,001 |
| % Margin | 14.7% | 14.7% | 11.4% | 10.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $862,994 | $781,209 | $704,500 | $529,326 |
| SG&A Expenses | $862,994 | $781,209 | $704,500 | $529,326 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $11,281 | $8,288 | $5,981 | $81,515 |
| Operating Expenses | $874,275 | $789,497 | $710,481 | $610,841 |
| Operating Income | $272,310 | $276,321 | $384,183 | $300,160 |
| % Margin | 3.5% | 3.8% | 4.2% | 3.5% |
| Other Income/Exp. Net | $356,897 | $290,815 | $267,562 | $228,630 |
| Pre-Tax Income | $629,207 | $567,136 | $651,745 | $528,790 |
| Tax Expense | $114,203 | $84,588 | $98,926 | $93,840 |
| Net Income | $502,965 | $471,412 | $543,001 | $424,320 |
| % Margin | 6.5% | 6.5% | 5.9% | 5% |
| EPS | 302.78 | 279.06 | 316.11 | 242.89 |
| % Growth | 8.5% | -11.7% | 30.1% | – |
| EPS Diluted | 302.51 | 279.24 | 315.58 | 242.44 |
| Weighted Avg Shares Out | 1,661 | 1,686 | 1,710 | 1,735 |
| Weighted Avg Shares Out Dil | 1,663 | 1,685 | 1,713 | 1,738 |
| Supplemental Information | – | – | – | – |
| Interest Income | $27,896 | $31,725 | $25,059 | $10,937 |
| Interest Expense | $80,370 | $72,552 | $56,782 | $21,837 |
| Depreciation & Amortization | $199,321 | $102,183 | $94,541 | $83,517 |
| EBITDA | $908,898 | $429,444 | $478,724 | $383,677 |
| % Margin | 11.7% | 5.9% | 5.2% | 4.5% |