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Marubeni Corp (MARUY)
OTHER OTC:MARUY
US Market

Marubeni (MARUY) Financial Statements

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Marubeni Financial Overview

Marubeni's market cap is currently ―. The company's EPS TTM is $18.913; its P/E ratio is 9.05; and it has a dividend yield of 2.73%. Marubeni is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $3.88. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 1.78T-¥ 2.91T¥ 2.29T¥ 2.14T
Gross Profit¥ 236.52B-¥ 315.57B¥ 248.56B¥ 241.42B
EBIT¥ 189.23B-¥ 255.94B¥ 132.71B¥ 150.59B
EBITDA¥ 229.48B-¥ 294.76B¥ 168.67B¥ 184.99B
Net Income Common Stockholders¥ 148.81B-¥ 201.63B¥ 96.88B¥ 121.60B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 1.10T¥ 0.00¥ 1.53T¥ 1.37T¥ 1.08T
Total Assets¥ 8.13T-¥ 8.98T¥ 8.26T¥ 7.37T
Total Debt¥ 2.13T¥ 0.00¥ 2.73T¥ 2.44T¥ 2.35T
Net Debt¥ 1.03T¥ 0.00¥ 1.20T¥ 1.07T¥ 1.27T
Total Liabilities--¥ 6.28T¥ 5.92T¥ 5.28T
Stockholders Equity¥ 2.73T¥ 0.00¥ 2.60T¥ 2.24T¥ 2.00T
Cash Flow-
Free Cash Flow¥ 1.13B-¥ 165.17B¥ 33.64B¥ 12.93B
Operating Cash Flow¥ 28.62B-¥ 188.33B¥ 63.01B¥ 32.84B
Investing Cash Flow¥ 317.08B-¥ -93.09B¥ -16.86B¥ 12.26B
Financing Cash Flow¥ -460.84B-¥ 15.99B¥ -74.33B¥ -175.18B
Currency in JPY

Marubeni Earnings and Revenue History

Marubeni Debt to Assets

Marubeni Cash Flow

Marubeni Forecast EPS vs Actual EPS

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