Marubeni Corporation
MARUY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $4,026,400 | $4,304,967 | $3,057,828 | $2,457,123 |
| - Cash | $569,144 | $506,254 | $608,917 | $578,636 |
| + Debt | $2,535,010 | $2,408,664 | $2,345,861 | $2,677,476 |
| Enterprise Value | $5,992,266 | $6,207,377 | $4,794,772 | $4,555,963 |
| Revenue | $7,790,168 | $7,250,515 | $9,190,472 | $8,508,591 |
| % Growth | 7.4% | -21.1% | 8% | – |
| Gross Profit | $1,146,585 | $1,065,818 | $1,051,295 | $895,331 |
| % Margin | 14.7% | 14.7% | 11.4% | 10.5% |
| EBITDA | $908,898 | $741,871 | $478,724 | $383,677 |
| % Margin | 11.7% | 10.2% | 5.2% | 4.5% |
| Net Income | $502,965 | $471,412 | $543,001 | $424,320 |
| % Margin | 6.5% | 6.5% | 5.9% | 5% |
| EPS Diluted | 3,025.1 | 2,798 | 3,155.8 | 2,424.4 |
| % Growth | 8.1% | -11.3% | 30.2% | – |
| Operating Cash Flow | $597,945 | $442,469 | $606,334 | $311,919 |
| Capital Expenditures | -$177,554 | -$153,371 | -$104,260 | -$101,805 |
| Free Cash Flow | $420,391 | $289,098 | $502,074 | $210,114 |