Marubeni Corporation
MARUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,083,998 | $4,808,941 | $4,018,271 | $3,925,983 |
| - Cash | $584,084 | $579,481 | $569,144 | $475,047 |
| + Debt | $2,646,560 | $2,636,672 | $2,535,010 | $2,731,006 |
| Enterprise Value | $8,146,474 | $6,866,132 | $5,984,137 | $6,181,942 |
| Revenue | $13,831 | $2,163,722 | $2,070,421 | $1,828,548 |
| % Growth | -99.4% | 4.5% | 13.2% | – |
| Gross Profit | $1,746 | $299,840 | $276,965 | $303,069 |
| % Margin | 12.6% | 13.9% | 13.4% | 16.6% |
| EBITDA | $1,180 | $135,202 | $99,098 | $128,497 |
| % Margin | 8.5% | 6.2% | 4.8% | 7% |
| Net Income | $1,025 | $154,400 | $77,786 | $187,055 |
| % Margin | 7.4% | 7.1% | 3.8% | 10.2% |
| EPS Diluted | 6.2 | 933.3 | 468.8 | 1,126.7 |
| % Growth | -99.3% | 99.1% | -58.4% | – |
| Operating Cash Flow | $650 | $116,597 | $325,559 | $20,545 |
| Capital Expenditures | -$194 | -$38,957 | -$35,672 | -$56,535 |
| Free Cash Flow | $456 | $77,640 | $289,887 | -$35,990 |