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

Marubeni Financial Statements

16 Followers

Marubeni Financial Overview

Marubeni's market cap is currently ―. The company's EPS TTM is $24.783; its P/E ratio is 3.71; and it has a dividend yield of 4.54%. Marubeni is scheduled to report earnings on November 3, 2022, and the estimated EPS forecast is $4.85. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue¥ 2.91T¥ 2.29T¥ 2.14T¥ 1.94T¥ 2.13T
Gross Profit¥ 315.57B¥ 248.56B¥ 241.42B¥ 191.27B¥ 214.08B
EBIT¥ 255.94B¥ 132.71B¥ 150.59B¥ 122.65B¥ 144.69B
EBITDA¥ 294.76B¥ 168.67B¥ 184.99B¥ 158.47B¥ 181.54B
Net Income Common Stockholders¥ 201.63B¥ 96.88B¥ 121.60B¥ 93.70B¥ 112.13B
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments¥ 1.53T¥ 1.37T¥ 1.08T¥ 1.30T¥ 1.01T
Total Assets¥ 8.98T¥ 8.26T¥ 7.37T¥ 7.19T¥ 6.94T
Total Debt¥ 2.73T¥ 2.44T¥ 2.35T¥ 2.46T¥ 2.50T
Net Debt¥ 1.20T¥ 1.07T¥ 1.27T¥ 1.15T¥ 1.49T
Total Liabilities¥ 6.28T¥ 5.92T¥ 5.28T¥ 5.23T¥ 4.94T
Stockholders Equity¥ 2.60T¥ 2.24T¥ 2.00T¥ 1.87T¥ 1.91T
Cash Flow
Free Cash Flow¥ 165.17B¥ 33.64B¥ 12.93B¥ 232.24B¥ -68.68B
Operating Cash Flow¥ 188.33B¥ 63.01B¥ 32.84B¥ 254.37B¥ -38.30B
Investing Cash Flow¥ -93.09B¥ -16.86B¥ 12.26B¥ -28.02B¥ -47.04B
Financing Cash Flow¥ 15.99B¥ -74.33B¥ -175.18B¥ -127.84B¥ -42.29B
Currency in JPY

Marubeni Earnings and Revenue History


Marubeni Debt to Assets


Marubeni Cash Flow


Marubeni Forecast EPS vs Actual EPS


What's Included in PREMIUM?
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