Marubeni Corporation
MARUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $13,831 | $2,163,722 | $2,070,421 | $1,828,548 |
| % Growth | -99.4% | 4.5% | 13.2% | – |
| Cost of Goods Sold | $12,085 | $1,863,882 | $1,793,456 | $1,525,479 |
| Gross Profit | $1,746 | $299,840 | $276,965 | $303,069 |
| % Margin | 12.6% | 13.9% | 13.4% | 16.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,468 | $214,430 | $226,969 | $225,895 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,468 | $214,430 | $226,969 | $225,895 |
| Operating Income | $278 | $85,410 | $49,996 | $77,174 |
| % Margin | 2% | 3.9% | 2.4% | 4.2% |
| Other Income/Exp. Net | $970 | $96,070 | $39,286 | $167,706 |
| Pre-Tax Income | $1,248 | $181,480 | $89,282 | $244,880 |
| Tax Expense | $201 | $23,912 | $9,180 | $53,748 |
| Net Income | $1,025 | $154,400 | $77,786 | $187,055 |
| % Margin | 7.4% | 7.1% | 3.8% | 10.2% |
| EPS | 6.2 | 934.2 | 469 | 1,128 |
| % Growth | -99.3% | 99.2% | -58.4% | – |
| EPS Diluted | 6.2 | 933.3 | 468.8 | 1,126.7 |
| Weighted Avg Shares Out | 165 | 165 | 166 | 166 |
| Weighted Avg Shares Out Dil | 165 | 165 | 166 | 166 |
| Supplemental Information | – | – | – | – |
| Interest Income | $46 | $0 | $0 | $0 |
| Interest Expense | $137 | $7,046 | $12,081 | $11,325 |
| Depreciation & Amortization | $356 | $49,792 | $49,102 | $51,323 |
| EBITDA | $1,180 | $135,202 | $99,098 | $128,497 |
| % Margin | 8.5% | 6.2% | 4.8% | 7% |