Marubeni Corporation
MARUY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $7,790,168 | $7,250,515 | $9,190,472 | $8,508,591 |
| % Growth | 7.4% | -21.1% | 8% | – |
| Cost of Goods Sold | $6,643,583 | $6,184,697 | $8,139,177 | $7,613,260 |
| Gross Profit | $1,146,585 | $1,065,818 | $1,051,295 | $895,331 |
| % Margin | 14.7% | 14.7% | 11.4% | 10.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $862,994 | $781,209 | $704,500 | $606,551 |
| SG&A Expenses | $862,994 | $781,209 | $710,481 | $610,841 |
| Sales & Mktg Exp. | $0 | $0 | $5,981 | $4,290 |
| Other Operating Expenses | $11,281 | $8,288 | $0 | $0 |
| Operating Expenses | $874,275 | $789,497 | $710,481 | $610,841 |
| Operating Income | $272,310 | $276,321 | $384,183 | $300,160 |
| % Margin | 3.5% | 3.8% | 4.2% | 3.5% |
| Other Income/Exp. Net | $356,897 | $290,815 | $267,562 | $228,630 |
| Pre-Tax Income | $629,207 | $567,136 | $651,745 | $528,790 |
| Tax Expense | $114,203 | $84,588 | $98,926 | $93,840 |
| Net Income | $502,965 | $471,412 | $543,001 | $424,320 |
| % 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 | 168 | 171 | 173 |
| Weighted Avg Shares Out Dil | 166 | 168 | 171 | 174 |
| Supplemental Information | – | – | – | – |
| Interest Income | $27,896 | $31,725 | $25,059 | $10,937 |
| Interest Expense | $80,370 | $72,552 | $56,782 | $21,837 |
| Depreciation & Amortization | $199,321 | $102,183 | $94,541 | $83,517 |
| EBITDA | $908,898 | $741,871 | $478,724 | $383,677 |
| % Margin | 11.7% | 10.2% | 5.2% | 4.5% |