Marubeni Corporation (MARUY)
OTCMKTS · Delayed Price · Currency is USD
144.63
+1.20 (0.84%)
Dec 23, 2024, 4:00 PM EST

Marubeni Income Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Operating Revenue
7,333,6677,193,0789,140,0928,497,1536,325,5506,802,546
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Other Revenue
57,43757,43750,38011,4386,86425,095
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Revenue
7,391,1047,250,5159,190,4728,508,5916,332,4146,827,641
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Revenue Growth (YoY)
0.61%-21.11%8.01%34.37%-7.25%-7.75%
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Cost of Revenue
6,281,8006,184,6978,139,1777,613,2605,656,9966,130,833
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Gross Profit
1,160,2441,116,7581,094,664911,001696,206676,716
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Selling, General & Admin
832,573781,209704,500606,551529,326558,487
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Operating Expenses
839,322789,497710,481610,841533,865562,933
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Operating Income
320,922327,261384,183300,160162,341113,783
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Interest Expense
-77,409-72,552-56,782-21,837-22,947-47,737
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Interest & Investment Income
39,98849,76235,43935,31626,65344,013
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Earnings From Equity Investments
270,785260,458243,398220,885120,476-35,058
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Currency Exchange Gain (Loss)
7,1267,12622,258-13,9893426,313
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Other Non Operating Income (Expenses)
16,60411,824-18,4312,018-4,025-21,411
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EBT Excluding Unusual Items
578,016583,879610,065522,553282,84059,903
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Impairment of Goodwill
-----572-36,860
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Gain (Loss) on Sale of Investments
1,9633,46957,47511,1837,72725,123
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Gain (Loss) on Sale of Assets
3,4884,4243,7392,5741,289678
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Asset Writedown
-27,574-24,636-19,534-7,520-9,542-214,779
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Pretax Income
555,893567,136651,745528,790281,742-165,935
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Income Tax Expense
86,17884,58898,92693,84050,76124,256
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Earnings From Continuing Operations
469,715482,548552,819434,950230,981-190,191
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Minority Interest in Earnings
-11,483-11,136-9,818-10,630-7,725-7,259
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Net Income
458,232471,412543,001424,320223,256-197,450
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Preferred Dividends & Other Adjustments
9529522,5502,9713,9293,920
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Net Income to Common
457,280470,460540,451421,349219,327-201,370
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Net Income Growth
-4.47%-13.18%27.97%90.06%--
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Shares Outstanding (Basic)
1,6701,6831,7101,7351,7361,735
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Shares Outstanding (Diluted)
1,6701,6851,7131,7381,7381,735
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Shares Change (YoY)
-1.61%-1.62%-1.46%-0.03%0.17%-0.08%
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EPS (Basic)
273.74279.62316.11242.89126.32-116.03
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EPS (Diluted)
273.74279.24315.58242.44126.17-116.03
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EPS Growth
-2.59%-11.52%30.17%92.16%--
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Free Cash Flow
304,758289,098502,074210,114272,979217,103
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Free Cash Flow Per Share
182.44171.59293.18120.90157.03125.10
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Dividend Per Share
88.50085.00078.00062.00033.00035.000
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Dividend Growth
7.93%8.97%25.81%87.88%-5.71%2.94%
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Gross Margin
15.70%15.40%11.91%10.71%10.99%9.91%
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Operating Margin
4.34%4.51%4.18%3.53%2.56%1.67%
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Profit Margin
6.19%6.49%5.88%4.95%3.46%-2.95%
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Free Cash Flow Margin
4.12%3.99%5.46%2.47%4.31%3.18%
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EBITDA
438,668429,444478,724383,677249,609221,297
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EBITDA Margin
5.93%5.92%5.21%4.51%3.94%3.24%
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D&A For EBITDA
117,746102,18394,54183,51787,268107,514
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EBIT
320,922327,261384,183300,160162,341113,783
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EBIT Margin
4.34%4.51%4.18%3.53%2.56%1.67%
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Effective Tax Rate
15.50%14.91%15.18%17.75%18.02%-
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Revenue as Reported
140,589-----
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Source: S&P Capital IQ. Standard template. Financial Sources.