Marubeni Corporation
MARUY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $4,026,400,397 | $4,304,966,982 | $3,057,828,205 | $2,457,122,846 |
| - Cash | $569,144,000 | $506,254,000 | $608,917,000 | $578,636,000 |
| + Debt | $2,535,010,000 | $2,408,664,000 | $2,345,861,000 | $2,677,476,000 |
| Enterprise Value | $5,992,266,397 | $6,207,376,982 | $4,794,772,205 | $4,555,962,846 |
| Revenue | $7,790,168,000 | $7,250,515,000 | $9,190,472,000 | $8,508,591,000 |
| % Growth | 7.4% | -21.1% | 8% | – |
| Gross Profit | $1,146,585,000 | $1,065,818,000 | $1,051,295,000 | $895,331,000 |
| % Margin | 14.7% | 14.7% | 11.4% | 10.5% |
| EBITDA | $908,898,000 | $741,871,000 | $478,724,000 | $383,677,000 |
| % Margin | 11.7% | 10.2% | 5.2% | 4.5% |
| Net Income | $502,965,000 | $471,412,000 | $543,001,000 | $424,320,000 |
| % 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 | $597,945,000 | $442,469,000 | $606,334,000 | $311,919,000 |
| Capital Expenditures | -$177,554,000 | -$153,371,000 | -$104,260,000 | -$101,805,000 |
| Free Cash Flow | $420,391,000 | $289,098,000 | $502,074,000 | $210,114,000 |