Marubeni Corporation (MARUY)
OTCMKTS: MARUY · Delayed Price · USD
171.94
+0.87 (0.51%)
Mar 28, 2024, 2:21 PM EDT - Market open

Marubeni Income Statement

Millions JPY. Fiscal year is Apr - Mar.
Year 2022202120202019201820172016201520142013 2012
Revenue
9,190,4728,508,5916,332,4146,827,6417,401,2567,540,3377,128,8057,300,2997,834,2957,055,700
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Revenue Growth (YoY)
8.01%34.37%-7.25%-7.75%-1.84%5.77%-2.35%-6.82%11.03%44.11%
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Cost of Revenue
8,139,1777,613,2605,656,9966,130,8336,671,5816,863,1006,514,9256,630,2137,126,9776,404,637
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Gross Profit
1,051,295895,331675,418696,808729,675677,237613,880670,086707,318651,063
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Selling, General & Admin
710,481610,841533,865562,933556,666559,183522,283565,855546,630493,601
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Other Operating Expenses
3,827-11,971-3,683-15,098000000
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Operating Expenses
710,481610,841533,865562,933556,666559,183522,283565,855593,080427,546
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Operating Income
340,814284,490141,553133,875173,009118,05491,597104,231160,688157,462
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Interest Income
25,05910,93710,44416,38215,95013,52616,21314,60210,37612,856
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Interest Expense
56,78221,83722,94747,73746,80734,94833,31833,62800
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Other Expense / Income
-332,836-244,570-144,967279,634-134,259-149,056-122,844-9053,575-63,714
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Pretax Income
364,978292,235140,478-165,935288,819255,004200,27190,559124,614236,373
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Income Tax
98,92693,84050,76124,25649,53538,42944,48523,03111,88523,087
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Net Income
543,001424,320223,256-201,370226,876207,259152,85162,264105,604210,945
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Net Income Growth
27.97%90.06%--9.46%35.60%145.49%-41.04%-49.94%62.09%
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Shares Outstanding (Basic)
1,7101,7351,7361,7351,7351,7351,7351,7351,7351,736
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Shares Outstanding (Diluted)
1,7131,7381,7381,7351,7371,7361,7361,7351,7351,736
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Shares Change
-1.46%-0.03%0.17%-0.08%0.04%0.03%0.02%-0.00%-0.03%-0.01%
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EPS (Basic)
316.11242.89126.32-116.03130.74119.4388.0635.8860.85121.52
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EPS (Diluted)
315.58242.44126.17-116.03130.62119.3788.0635.8860.85121.52
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EPS Growth
30.17%92.15%--9.42%35.56%145.43%-41.04%-49.93%62.11%
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Free Cash Flow
502,074210,114272,979217,103191,674150,247193,27699,800-151,47692,711
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Free Cash Flow Per Share
293.18120.90157.03125.10110.3686.54111.3557.51-87.2953.41
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Gross Margin
11.44%10.52%10.67%10.21%9.86%8.98%8.61%9.18%9.03%9.23%
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Operating Margin
3.71%3.34%2.24%1.96%2.34%1.57%1.28%1.43%2.05%2.23%
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Profit Margin
5.91%4.99%3.53%-2.95%3.07%2.75%2.14%0.85%1.35%2.99%
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Free Cash Flow Margin
5.46%2.47%4.31%3.18%2.59%1.99%2.71%1.37%-1.93%1.31%
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Effective Tax Rate
27.10%32.11%36.13%-17.15%15.07%22.21%25.43%9.54%9.77%
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EBITDA
497,353427,529285,970300,797286,550238,385203,279225,694275,362239,882
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EBITDA Margin
5.41%5.02%4.52%4.41%3.87%3.16%2.85%3.09%3.51%3.40%
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Depreciation & Amortization
156,539143,039144,417166,922113,541120,331111,682121,463114,67482,420
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EBIT
340,814284,490141,553133,875173,009118,05491,597104,231160,688157,462
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EBIT Margin
3.71%3.34%2.24%1.96%2.34%1.57%1.28%1.43%2.05%2.23%
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.