Marubeni Corporation (MARUY)
OTCMKTS: MARUY · Delayed Price · USD
191.70
-3.58 (-1.83%)
Jul 19, 2024, 3:59 PM EDT - Market closed
Marubeni Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Year Ending | TTM | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | 2018 - 2012 |
|---|---|---|---|---|---|---|---|
| Revenue | 7,250,515 | 7,250,515 | 9,190,472 | 8,508,591 | 6,332,414 | 6,827,641 | Upgrade
|
| Revenue Growth (YoY) | -21.11% | -21.11% | 8.01% | 34.37% | -7.25% | -7.75% | Upgrade
|
| Cost of Revenue | 6,184,697 | 6,184,697 | 8,139,177 | 7,613,260 | 5,656,996 | 6,130,833 | Upgrade
|
| Gross Profit | 1,065,818 | 1,065,818 | 1,051,295 | 895,331 | 675,418 | 696,808 | Upgrade
|
| Selling, General & Admin | 789,497 | 789,497 | 710,481 | 610,841 | 533,865 | 562,933 | Upgrade
|
| Other Operating Expenses | 18,950 | 18,950 | 3,827 | -11,971 | -3,683 | -15,098 | Upgrade
|
| Operating Expenses | 789,497 | 789,497 | 710,481 | 610,841 | 533,865 | 562,933 | Upgrade
|
| Operating Income | 276,321 | 276,321 | 340,814 | 284,490 | 141,553 | 133,875 | Upgrade
|
| Interest Income | 31,725 | 31,725 | 25,059 | 10,937 | 10,444 | 16,382 | Upgrade
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| Interest Expense | 72,552 | 72,552 | 56,782 | 21,837 | 22,947 | 47,737 | Upgrade
|
| Other Expense / Income | -320,506 | -320,506 | -332,836 | -244,570 | -144,967 | 279,634 | Upgrade
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| Pretax Income | 255,738 | 255,738 | 364,978 | 292,235 | 140,478 | -165,935 | Upgrade
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| Income Tax | 84,588 | 84,588 | 98,926 | 93,840 | 50,761 | 24,256 | Upgrade
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| Net Income | 471,412 | 471,412 | 543,001 | 424,320 | 223,256 | -201,370 | Upgrade
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| Net Income Growth | -13.08% | -13.18% | 27.97% | 90.06% | - | - | Upgrade
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| Shares Outstanding (Basic) | 1,675 | 1,683 | 1,710 | 1,735 | 1,736 | 1,735 | Upgrade
|
| Shares Outstanding (Diluted) | 1,676 | 1,685 | 1,713 | 1,738 | 1,738 | 1,735 | Upgrade
|
| Shares Change | -1.31% | -1.62% | -1.46% | -0.03% | 0.17% | -0.08% | Upgrade
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| EPS (Basic) | 279.70 | 279.62 | 316.11 | 242.89 | 126.32 | -116.03 | Upgrade
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| EPS (Diluted) | 279.38 | 279.24 | 315.58 | 242.44 | 126.17 | -116.03 | Upgrade
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| EPS Growth | -11.41% | -11.52% | 30.17% | 92.15% | - | - | Upgrade
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| Free Cash Flow | 289,098 | 289,098 | 502,074 | 210,114 | 272,979 | 217,103 | Upgrade
|
| Free Cash Flow Per Share | 172.54 | 171.59 | 293.18 | 120.90 | 157.03 | 125.10 | Upgrade
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| Gross Margin | 14.70% | 14.70% | 11.44% | 10.52% | 10.67% | 10.21% | Upgrade
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| Operating Margin | 3.81% | 3.81% | 3.71% | 3.34% | 2.24% | 1.96% | Upgrade
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| Profit Margin | 6.50% | 6.50% | 5.91% | 4.99% | 3.53% | -2.95% | Upgrade
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| Free Cash Flow Margin | 3.99% | 3.99% | 5.46% | 2.47% | 4.31% | 3.18% | Upgrade
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| Effective Tax Rate | 33.08% | 33.08% | 27.10% | 32.11% | 36.13% | - | Upgrade
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| EBITDA | 453,987 | 453,987 | 497,353 | 427,529 | 285,970 | 300,797 | Upgrade
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| EBITDA Margin | 6.26% | 6.26% | 5.41% | 5.02% | 4.52% | 4.41% | Upgrade
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| Depreciation & Amortization | 177,666 | 177,666 | 156,539 | 143,039 | 144,417 | 166,922 | Upgrade
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| EBIT | 276,321 | 276,321 | 340,814 | 284,490 | 141,553 | 133,875 | Upgrade
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| EBIT Margin | 3.81% | 3.81% | 3.71% | 3.34% | 2.24% | 1.96% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.