Marubeni Corporation
MARUY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $4,026 | $4,305 | $3,058 | $2,457 |
| - Cash | $569 | $506 | $609 | $579 |
| + Debt | $2,535 | $2,409 | $2,346 | $2,677 |
| Enterprise Value | $5,992 | $6,207 | $4,795 | $4,556 |
| Revenue | $7,790 | $7,251 | $9,190 | $8,509 |
| % Growth | 7.4% | -21.1% | 8% | – |
| Gross Profit | $1,147 | $1,066 | $1,051 | $895 |
| % Margin | 14.7% | 14.7% | 11.4% | 10.5% |
| EBITDA | $909 | $742 | $479 | $384 |
| % Margin | 11.7% | 10.2% | 5.2% | 4.5% |
| Net Income | $503 | $471 | $543 | $424 |
| % Margin | 6.5% | 6.5% | 5.9% | 5% |
| EPS Diluted | 3,025.1 | 2,798 | 3,155.8 | 2,424.4 |
| % Growth | 8.1% | -11.3% | 30.2% | – |
| Operating Cash Flow | $598 | $442 | $606 | $312 |
| Capital Expenditures | -$178 | -$153 | -$104 | -$102 |
| Free Cash Flow | $420 | $289 | $502 | $210 |