Marubeni Corporation (MARUY)
OTCMKTS: MARUY · Delayed Price · USD
108.75
0.82 (0.76%)
May 26, 2022 4:00 PM - Market closed
Income Statement (Annual)
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 - 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,332,414 | 6,827,641 | 7,401,256 | 7,540,337 | 7,128,805 | 7,300,299 | 7,834,295 | 7,055,700 | 4,861,311 | 4,390,353 | 3,683,849 | Upgrade |
| Revenue Growth (YoY) | -7.25% | -7.75% | -1.84% | 5.77% | -2.35% | -6.82% | 11.03% | 45.14% | 10.73% | 19.18% | - | Upgrade |
| Cost of Revenue | 5,656,996 | 6,130,833 | 6,671,581 | 6,863,100 | 6,514,925 | 6,630,213 | 7,126,977 | 6,404,637 | 4,333,117 | 3,848,899 | 3,161,697 | Upgrade |
| Gross Profit | 675,418 | 696,808 | 729,675 | 677,237 | 613,880 | 670,086 | 707,318 | 651,063 | 528,194 | 541,454 | 522,152 | Upgrade |
| Selling, General & Admin | 529,326 | 558,487 | 556,666 | 559,183 | 522,283 | 565,855 | 546,630 | 493,601 | 403,412 | 382,971 | 370,963 | Upgrade |
| Other Operating Expenses | 4,539 | 4,446 | 0 | 0 | 0 | 0 | 0 | 0 | 1,850 | 1,168 | 5,415 | Upgrade |
| Operating Expenses | 533,865 | 562,933 | 556,666 | 559,183 | 522,283 | 565,855 | 546,630 | 493,601 | 405,262 | 384,139 | 376,378 | Upgrade |
| Operating Income | 141,553 | -48,719 | 173,009 | 118,054 | 91,597 | 104,231 | 160,688 | 157,462 | 122,932 | 157,315 | 145,774 | Upgrade |
| Interest Income | 10,444 | 16,382 | 15,950 | 13,526 | 16,213 | 14,602 | 14,509 | 14,565 | 15,830 | 12,943 | 10,944 | Upgrade |
| Interest Expense | 22,947 | 47,737 | 46,807 | 34,948 | 33,318 | 33,628 | 39,090 | 36,626 | 31,724 | 30,753 | 29,077 | Upgrade |
| Other Expense / Income | 140,210 | -117,216 | 115,810 | 136,950 | 108,674 | -13,672 | -36,074 | 78,911 | 124,611 | 103,668 | 61,443 | Upgrade |
| Pretax Income | 281,763 | -165,935 | 288,819 | 255,004 | 200,271 | 90,559 | 124,614 | 236,373 | 247,543 | 260,983 | 207,217 | Upgrade |
| Income Tax | 48,695 | 24,256 | 49,535 | 38,429 | 44,485 | 23,031 | 11,885 | 23,087 | 38,551 | 83,949 | 64,539 | Upgrade |
| Net Income | 225,343 | -197,450 | 230,891 | 211,259 | 155,350 | 62,264 | 105,604 | 210,945 | 205,696 | 172,125 | 136,541 | Upgrade |
| Shares Outstanding (Basic) | 174 | 174 | 174 | 174 | 174 | 174 | 174 | 174 | 174 | 174 | 174 | Upgrade |
| Shares Outstanding (Diluted) | 174 | 174 | 174 | 174 | 174 | 174 | 174 | 174 | 174 | 174 | 174 | Upgrade |
| Shares Change | 0.17% | -0.08% | 0.04% | 0.03% | 0.02% | -0.00% | -0.03% | -0.01% | -0.01% | -0.01% | - | Upgrade |
| EPS (Basic) | 1275.20 | -1160.30 | 1307.40 | 1194.30 | 880.80 | 358.80 | 608.50 | 1215.20 | 1184.80 | 991.30 | 786.30 | Upgrade |
| EPS (Diluted) | 1273.70 | -1160.30 | 1306.20 | 1193.70 | 880.60 | 358.80 | 608.50 | 1215.20 | 1184.80 | 991.30 | 786.30 | Upgrade |
| EPS Growth | - | - | 9.42% | 35.56% | 145.43% | -41.04% | -49.93% | 2.57% | 19.52% | 26.07% | - | Upgrade |
| Free Cash Flow Per Share | 1572.23 | 1250.98 | 1104.52 | 865.80 | 1113.75 | 815.08 | -332.57 | 804.78 | 907.49 | 171.10 | 682.93 | Upgrade |
| Gross Margin | 10.67% | 10.21% | 9.86% | 8.98% | 8.61% | 9.18% | 9.03% | 9.23% | 10.87% | 12.33% | 14.17% | Upgrade |
| Operating Margin | 2.24% | -0.71% | 2.34% | 1.57% | 1.28% | 1.43% | 2.05% | 2.23% | 2.53% | 3.58% | 3.96% | Upgrade |
| Profit Margin | 3.56% | -2.89% | 3.12% | 2.80% | 2.18% | 0.85% | 1.35% | 2.99% | 4.23% | 3.92% | 3.71% | Upgrade |
| EBITDA | 441,402 | 41,465 | 440,774 | 404,967 | 344,835 | 240,386 | 274,818 | 356,513 | 354,602 | 359,338 | 302,299 | Upgrade |
| EBITDA Margin | 6.97% | 0.61% | 5.96% | 5.37% | 4.84% | 3.29% | 3.51% | 5.05% | 7.29% | 8.18% | 8.21% | Upgrade |