Marubeni Corporation
MARUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,083,998,150 | $4,808,941,449 | $4,018,270,775 | $3,925,983,286 |
| - Cash | $584,084,000 | $579,481,000 | $569,144,000 | $475,047,000 |
| + Debt | $2,646,560,000 | $2,636,672,000 | $2,535,010,000 | $2,731,006,000 |
| Enterprise Value | $8,146,474,150 | $6,866,132,449 | $5,984,136,775 | $6,181,942,286 |
| Revenue | $13,830,730 | $2,163,722,000 | $2,070,421,000 | $1,828,548,000 |
| % Growth | -99.4% | 4.5% | 13.2% | – |
| Gross Profit | $1,746,177 | $299,840,000 | $276,965,000 | $303,069,000 |
| % Margin | 12.6% | 13.9% | 13.4% | 16.6% |
| EBITDA | $1,179,859 | $135,202,000 | $99,098,000 | $128,497,000 |
| % Margin | 8.5% | 6.2% | 4.8% | 7% |
| Net Income | $1,024,582 | $154,400,000 | $77,786,000 | $187,055,000 |
| % 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 | $649,980 | $116,597,000 | $325,559,000 | $20,545,000 |
| Capital Expenditures | -$194,453 | -$38,957,000 | -$35,672,000 | -$56,535,000 |
| Free Cash Flow | $455,528 | $77,640,000 | $289,887,000 | -$35,990,000 |