Marubeni Corporation
MARUY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $7,790,168,000 | $7,250,515,000 | $9,190,472,000 | $8,508,591,000 |
| % Growth | 7.4% | -21.1% | 8% | – |
| Cost of Goods Sold | $6,643,583,000 | $6,184,697,000 | $8,139,177,000 | $7,613,260,000 |
| Gross Profit | $1,146,585,000 | $1,065,818,000 | $1,051,295,000 | $895,331,000 |
| % Margin | 14.7% | 14.7% | 11.4% | 10.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $862,994,000 | $781,209,000 | $704,500,000 | $606,551,000 |
| SG&A Expenses | $862,994,000 | $781,209,000 | $710,481,000 | $610,841,000 |
| Sales & Mktg Exp. | $0 | $0 | $5,981,000 | $4,290,000 |
| Other Operating Expenses | $11,281,000 | $8,288,000 | $0 | $0 |
| Operating Expenses | $874,275,000 | $789,497,000 | $710,481,000 | $610,841,000 |
| Operating Income | $272,310,000 | $276,321,000 | $384,183,000 | $300,160,000 |
| % Margin | 3.5% | 3.8% | 4.2% | 3.5% |
| Other Income/Exp. Net | $356,897,000 | $290,815,000 | $267,562,000 | $228,630,000 |
| Pre-Tax Income | $629,207,000 | $567,136,000 | $651,745,000 | $528,790,000 |
| Tax Expense | $114,203,000 | $84,588,000 | $98,926,000 | $93,840,000 |
| Net Income | $502,965,000 | $471,412,000 | $543,001,000 | $424,320,000 |
| % Margin | 6.5% | 6.5% | 5.9% | 5% |
| EPS | 3,027.8 | 2,798 | 3,161.1 | 2,428.9 |
| % Growth | 8.2% | -11.5% | 30.1% | – |
| EPS Diluted | 3,025.1 | 2,798 | 3,155.8 | 2,424.4 |
| Weighted Avg Shares Out | 166,264 | 168,481 | 170,971 | 173,476 |
| Weighted Avg Shares Out Dil | 166,261 | 168,480 | 171,254 | 173,792 |
| Supplemental Information | – | – | – | – |
| Interest Income | $27,896,000 | $31,725,000 | $25,059,000 | $10,937,000 |
| Interest Expense | $80,370,000 | $72,552,000 | $56,782,000 | $21,837,000 |
| Depreciation & Amortization | $199,321,000 | $102,183,000 | $94,541,000 | $83,517,000 |
| EBITDA | $908,898,000 | $741,871,000 | $478,724,000 | $383,677,000 |
| % Margin | 11.7% | 10.2% | 5.2% | 4.5% |