tiprankstipranks
Marubeni Corp (MARUY)
OTHER OTC:MARUY
US Market

Marubeni (MARUY) Financial Statements

Compare
52 Followers

Marubeni Financial Overview

Marubeni's market cap is currently $27.44B. The company's EPS TTM is $20.766; its P/E ratio is 7.85; and it has a dividend yield of 2.74%. Marubeni is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $5.81. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 7.25T¥ 9.19T¥ 8.51T¥ 6.33T¥ 6.83T
Gross Profit¥ 1.07T¥ 1.05T¥ 895.33B¥ 675.42B¥ 696.81B
Operating Income¥ 276.32B¥ 340.81B¥ 284.49B¥ 141.55B¥ 133.88B
EBITDA¥ 817.35B¥ 497.35B¥ 427.53B¥ 285.97B¥ 300.80B
Net Income¥ 471.41B¥ 543.00B¥ 424.32B¥ 223.26B¥ -201.37B
Balance Sheet
Cash & Short-Term Investments¥ 506.27B¥ 610.31B¥ 578.72B¥ 745.98B¥ 522.73B
Total Assets¥ 8.92T¥ 7.95T¥ 8.26T¥ 6.94T¥ 6.32T
Total Debt¥ 2.41T¥ 2.49T¥ 2.82T¥ 2.94T¥ 2.84T
Net Debt¥ 1.90T¥ 1.88T¥ 2.24T¥ 2.19T¥ 2.32T
Total Liabilities¥ 5.36T¥ 5.12T¥ 6.06T¥ 5.27T¥ 4.96T
Stockholders' Equity¥ 3.46T¥ 2.73T¥ 2.10T¥ 1.57T¥ 1.27T
Cash Flow
Free Cash Flow¥ 289.10B¥ 502.07B¥ 210.11B¥ 272.98B¥ 217.10B
Operating Cash Flow¥ 442.47B¥ 606.33B¥ 311.92B¥ 397.07B¥ 326.98B
Investing Cash Flow¥ -334.43B¥ 163.77B¥ -82.88B¥ -115.97B¥ -217.40B
Financing Cash Flow¥ -254.17B¥ -773.56B¥ -419.64B¥ -68.79B¥ -85.65B
Currency in JPY

Marubeni Earnings and Revenue History

Marubeni Debt to Assets

Marubeni Cash Flow

Marubeni Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis