Marubeni Corporation (TYO:8002)
Japan
· Delayed Price · Currency is JPY 2,289.50
+26.50 (1.17%)
Feb 21, 2025, 3:30 PM JST
Marubeni Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 7,485,060 | 7,193,078 | 9,140,092 | 8,497,153 | 6,325,550 | 6,802,546 | Upgrade
|
| Other Revenue | 57,437 | 57,437 | 50,380 | 11,438 | 6,864 | 25,095 | Upgrade
|
| Revenue | 7,542,497 | 7,250,515 | 9,190,472 | 8,508,591 | 6,332,414 | 6,827,641 | Upgrade
|
| Revenue Growth (YoY) | 4.11% | -21.11% | 8.01% | 34.37% | -7.25% | -7.75% | Upgrade
|
| Cost of Revenue | 6,390,896 | 6,184,697 | 8,139,177 | 7,613,260 | 5,656,996 | 6,130,833 | Upgrade
|
| Gross Profit | 1,202,541 | 1,116,758 | 1,094,664 | 911,001 | 696,206 | 676,716 | Upgrade
|
| Selling, General & Admin | 857,209 | 781,209 | 704,500 | 606,551 | 529,326 | 558,487 | Upgrade
|
| Operating Expenses | 864,553 | 789,497 | 710,481 | 610,841 | 533,865 | 562,933 | Upgrade
|
| Operating Income | 337,988 | 327,261 | 384,183 | 300,160 | 162,341 | 113,783 | Upgrade
|
| Interest Expense | -79,962 | -72,552 | -56,782 | -21,837 | -22,947 | -47,737 | Upgrade
|
| Interest & Investment Income | 40,674 | 49,762 | 35,439 | 35,316 | 26,653 | 44,013 | Upgrade
|
| Earnings From Equity Investments | 269,236 | 260,458 | 243,398 | 220,885 | 120,476 | -35,058 | Upgrade
|
| Currency Exchange Gain (Loss) | 7,126 | 7,126 | 22,258 | -13,989 | 342 | 6,313 | Upgrade
|
| Other Non Operating Income (Expenses) | 88,791 | 11,824 | -18,431 | 2,018 | -4,025 | -21,411 | Upgrade
|
| EBT Excluding Unusual Items | 663,853 | 583,879 | 610,065 | 522,553 | 282,840 | 59,903 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -572 | -36,860 | Upgrade
|
| Gain (Loss) on Sale of Investments | 12,137 | 3,469 | 57,475 | 11,183 | 7,727 | 25,123 | Upgrade
|
| Gain (Loss) on Sale of Assets | 7,156 | 4,424 | 3,739 | 2,574 | 1,289 | 678 | Upgrade
|
| Asset Writedown | -27,646 | -24,636 | -19,534 | -7,520 | -9,542 | -214,779 | Upgrade
|
| Pretax Income | 655,500 | 567,136 | 651,745 | 528,790 | 281,742 | -165,935 | Upgrade
|
| Income Tax Expense | 117,960 | 84,588 | 98,926 | 93,840 | 50,761 | 24,256 | Upgrade
|
| Earnings From Continuing Operations | 537,540 | 482,548 | 552,819 | 434,950 | 230,981 | -190,191 | Upgrade
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| Minority Interest in Earnings | -12,418 | -11,136 | -9,818 | -10,630 | -7,725 | -7,259 | Upgrade
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| Net Income | 525,122 | 471,412 | 543,001 | 424,320 | 223,256 | -197,450 | Upgrade
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| Preferred Dividends & Other Adjustments | 952 | 952 | 2,550 | 2,971 | 3,929 | 3,920 | Upgrade
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| Net Income to Common | 524,170 | 470,460 | 540,451 | 421,349 | 219,327 | -201,370 | Upgrade
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| Net Income Growth | 16.43% | -13.18% | 27.97% | 90.06% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,665 | 1,683 | 1,710 | 1,735 | 1,736 | 1,735 | Upgrade
|
| Shares Outstanding (Diluted) | 1,665 | 1,685 | 1,713 | 1,738 | 1,738 | 1,735 | Upgrade
|
| Shares Change (YoY) | -1.38% | -1.62% | -1.46% | -0.03% | 0.17% | -0.08% | Upgrade
|
| EPS (Basic) | 314.77 | 279.62 | 316.11 | 242.89 | 126.32 | -116.03 | Upgrade
|
| EPS (Diluted) | 314.77 | 279.24 | 315.58 | 242.44 | 126.17 | -116.03 | Upgrade
|
| EPS Growth | 18.52% | -11.52% | 30.17% | 92.16% | - | - | Upgrade
|
| Free Cash Flow | 285,707 | 289,098 | 502,074 | 210,114 | 272,979 | 217,103 | Upgrade
|
| Free Cash Flow Per Share | 171.57 | 171.59 | 293.18 | 120.90 | 157.03 | 125.10 | Upgrade
|
| Dividend Per Share | 88.500 | 85.000 | 78.000 | 62.000 | 33.000 | 35.000 | Upgrade
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| Dividend Growth | 7.93% | 8.97% | 25.81% | 87.88% | -5.71% | 2.94% | Upgrade
|
| Gross Margin | 15.94% | 15.40% | 11.91% | 10.71% | 10.99% | 9.91% | Upgrade
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| Operating Margin | 4.48% | 4.51% | 4.18% | 3.53% | 2.56% | 1.67% | Upgrade
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| Profit Margin | 6.95% | 6.49% | 5.88% | 4.95% | 3.46% | -2.95% | Upgrade
|
| Free Cash Flow Margin | 3.79% | 3.99% | 5.46% | 2.47% | 4.31% | 3.18% | Upgrade
|
| EBITDA | 462,611 | 429,444 | 478,724 | 383,677 | 249,609 | 221,297 | Upgrade
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| EBITDA Margin | 6.13% | 5.92% | 5.21% | 4.51% | 3.94% | 3.24% | Upgrade
|
| D&A For EBITDA | 124,623 | 102,183 | 94,541 | 83,517 | 87,268 | 107,514 | Upgrade
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| EBIT | 337,988 | 327,261 | 384,183 | 300,160 | 162,341 | 113,783 | Upgrade
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| EBIT Margin | 4.48% | 4.51% | 4.18% | 3.53% | 2.56% | 1.67% | Upgrade
|
| Effective Tax Rate | 18.00% | 14.91% | 15.18% | 17.75% | 18.02% | - | Upgrade
|
| Revenue as Reported | 291,982 | - | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.