Marubeni Corporation (MARUY)

Marubeni Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	7,333,667	7,193,078	9,140,092	8,497,153	6,325,550	6,802,546
Other Revenue	57,437	57,437	50,380	11,438	6,864	25,095
Revenue	7,391,104	7,250,515	9,190,472	8,508,591	6,332,414	6,827,641
Revenue Growth (YoY)	0.61%	-21.11%	8.01%	34.37%	-7.25%	-7.75%
Cost of Revenue	6,281,800	6,184,697	8,139,177	7,613,260	5,656,996	6,130,833
Gross Profit	1,160,244	1,116,758	1,094,664	911,001	696,206	676,716
Selling, General & Admin	832,573	781,209	704,500	606,551	529,326	558,487
Operating Expenses	839,322	789,497	710,481	610,841	533,865	562,933
Operating Income	320,922	327,261	384,183	300,160	162,341	113,783
Interest Expense	-77,409	-72,552	-56,782	-21,837	-22,947	-47,737
Interest & Investment Income	39,988	49,762	35,439	35,316	26,653	44,013
Earnings From Equity Investments	270,785	260,458	243,398	220,885	120,476	-35,058
Currency Exchange Gain (Loss)	7,126	7,126	22,258	-13,989	342	6,313
Other Non Operating Income (Expenses)	16,604	11,824	-18,431	2,018	-4,025	-21,411
EBT Excluding Unusual Items	578,016	583,879	610,065	522,553	282,840	59,903
Impairment of Goodwill	-	-	-	-	-572	-36,860
Gain (Loss) on Sale of Investments	1,963	3,469	57,475	11,183	7,727	25,123
Gain (Loss) on Sale of Assets	3,488	4,424	3,739	2,574	1,289	678
Asset Writedown	-27,574	-24,636	-19,534	-7,520	-9,542	-214,779
Pretax Income	555,893	567,136	651,745	528,790	281,742	-165,935
Income Tax Expense	86,178	84,588	98,926	93,840	50,761	24,256
Earnings From Continuing Operations	469,715	482,548	552,819	434,950	230,981	-190,191
Minority Interest in Earnings	-11,483	-11,136	-9,818	-10,630	-7,725	-7,259
Net Income	458,232	471,412	543,001	424,320	223,256	-197,450
Preferred Dividends & Other Adjustments	952	952	2,550	2,971	3,929	3,920
Net Income to Common	457,280	470,460	540,451	421,349	219,327	-201,370
Net Income Growth	-4.47%	-13.18%	27.97%	90.06%	-	-
Shares Outstanding (Basic)	1,670	1,683	1,710	1,735	1,736	1,735
Shares Outstanding (Diluted)	1,670	1,685	1,713	1,738	1,738	1,735
Shares Change (YoY)	-1.61%	-1.62%	-1.46%	-0.03%	0.17%	-0.08%
EPS (Basic)	273.74	279.62	316.11	242.89	126.32	-116.03
EPS (Diluted)	273.74	279.24	315.58	242.44	126.17	-116.03
EPS Growth	-2.59%	-11.52%	30.17%	92.16%	-	-
Free Cash Flow	304,758	289,098	502,074	210,114	272,979	217,103
Free Cash Flow Per Share	182.44	171.59	293.18	120.90	157.03	125.10
Dividend Per Share	88.500	85.000	78.000	62.000	33.000	35.000
Dividend Growth	7.93%	8.97%	25.81%	87.88%	-5.71%	2.94%
Gross Margin	15.70%	15.40%	11.91%	10.71%	10.99%	9.91%
Operating Margin	4.34%	4.51%	4.18%	3.53%	2.56%	1.67%
Profit Margin	6.19%	6.49%	5.88%	4.95%	3.46%	-2.95%
Free Cash Flow Margin	4.12%	3.99%	5.46%	2.47%	4.31%	3.18%
EBITDA	438,668	429,444	478,724	383,677	249,609	221,297
EBITDA Margin	5.93%	5.92%	5.21%	4.51%	3.94%	3.24%
D&A For EBITDA	117,746	102,183	94,541	83,517	87,268	107,514
EBIT	320,922	327,261	384,183	300,160	162,341	113,783
EBIT Margin	4.34%	4.51%	4.18%	3.53%	2.56%	1.67%
Effective Tax Rate	15.50%	14.91%	15.18%	17.75%	18.02%	-
Revenue as Reported	140,589	-	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.