Marubeni Corporation
MARUY
175.88
USD+0.50
(+0.29%)Day's range
171.995
175.88
52 wk Range
126.85
203.84
MARUY Income Statement
| Period Ending | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,896,048,000,000 | 7,055,700,000,000 | 7,834,295,000,000 | 7,300,299,000,000 | 7,128,805,000,000 | 7,540,337,000,000 | 7,401,256,000,000 | 6,827,641,000,000 | 6,332,414,000,000 | 8,508,591,000,000 | 9,190,472,000,000 | 7,250,515,000,000 | |
| Cost of Revenue | 4,356,400,000,000 | 6,404,637,000,000 | 7,126,977,000,000 | 6,630,213,000,000 | 6,514,925,000,000 | 6,863,100,000,000 | 6,671,581,000,000 | 6,130,833,000,000 | 5,656,996,000,000 | 7,613,260,000,000 | 8,139,177,000,000 | 6,184,697,000,000 | |
| Gross Profit | 539,648,000,000 | 651,063,000,000 | 707,318,000,000 | 670,086,000,000 | 613,880,000,000 | 677,237,000,000 | 729,675,000,000 | 696,808,000,000 | 675,418,000,000 | 895,331,000,000 | 1,051,295,000,000 | 1,065,818,000,000 | |
| Gross Profit Margin | 0.11 | 0.092 | 0.09 | 0.092 | 0.086 | 0.09 | 0.099 | 0.102 | 0.107 | 0.105 | 0.114 | 0.147 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 558,487,000,000 | 529,326,000,000 | 606,551,000,000 | 704,500,000,000 | 781,209,000,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,446,000,000 | 4,539,000,000 | 4,290,000,000 | 5,981,000,000 | 0 | |
| SG&A Expenses | 408,991,000,000 | 493,601,000,000 | 546,630,000,000 | 565,855,000,000 | 522,283,000,000 | 559,183,000,000 | 556,666,000,000 | 562,933,000,000 | 533,865,000,000 | 610,841,000,000 | 710,481,000,000 | 781,209,000,000 | |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,098,000,000 | -3,683,000,000 | -11,971,000,000 | 3,827,000,000 | 8,288,000,000 | |
| Total Operating Expenses | 394,365,000,000 | 427,546,000,000 | 593,080,000,000 | 565,855,000,000 | 522,283,000,000 | 559,183,000,000 | 556,666,000,000 | 562,933,000,000 | 533,865,000,000 | 610,841,000,000 | 710,481,000,000 | 789,497,000,000 | |
| Total Costs & Expenses | 4,750,765,000,000 | 6,832,183,000,000 | 7,720,057,000,000 | 7,196,068,000,000 | 7,037,208,000,000 | 7,422,283,000,000 | 7,228,247,000,000 | 6,693,766,000,000 | 6,190,861,000,000 | 8,224,101,000,000 | 8,849,658,000,000 | 6,974,194,000,000 | |
| Interest Income | 11,971,000,000 | 12,856,000,000 | 10,376,000,000 | 14,602,000,000 | 16,213,000,000 | 13,526,000,000 | 15,950,000,000 | 16,382,000,000 | 10,444,000,000 | 10,937,000,000 | 25,059,000,000 | 22,790,000,000 | |
| Interest Expense | 31,724,000,000 | 36,626,000,000 | 39,090,000,000 | 33,628,000,000 | 33,318,000,000 | 34,948,000,000 | 46,807,000,000 | 47,737,000,000 | 22,947,000,000 | 21,837,000,000 | 56,782,000,000 | 72,552,000,000 | |
| Depreciation & Amortization | 74,345,000,000 | 82,420,000,000 | 114,674,000,000 | 121,463,000,000 | 111,682,000,000 | 120,331,000,000 | 113,541,000,000 | 166,922,000,000 | 144,417,000,000 | 143,039,000,000 | 156,539,000,000 | 177,666,000,000 | |
| EBITDA | 205,002,000,000 | 239,882,000,000 | 275,362,000,000 | 225,694,000,000 | 203,279,000,000 | 238,385,000,000 | 449,167,000,000 | 300,797,000,000 | 285,970,000,000 | 427,529,000,000 | 497,353,000,000 | 429,444,000,000 | |
| EBITDA Margin | 0.042 | 0.034 | 0.035 | 0.031 | 0.029 | 0.032 | 0.061 | 0.044 | 0.045 | 0.05 | 0.054 | 0.059 | |
| Operating Income | 130,657,000,000 | 157,462,000,000 | 160,688,000,000 | 104,231,000,000 | 91,597,000,000 | 118,054,000,000 | 173,009,000,000 | 133,875,000,000 | 141,553,000,000 | 284,490,000,000 | 340,814,000,000 | 276,321,000,000 | |
| Operating Income Margin | 0.027 | 0.022 | 0.021 | 0.014 | 0.013 | 0.016 | 0.023 | 0.02 | 0.022 | 0.033 | 0.037 | 0.038 | |
| Total Other Income/Expenses (Net) | 26,597,000,000 | 78,911,000,000 | -36,074,000,000 | -13,672,000,000 | 108,674,000,000 | 136,950,000,000 | 115,810,000,000 | -117,216,000,000 | -1,075,000,000 | 7,745,000,000 | 24,164,000,000 | 290,815,000,000 | |
| Income Before Tax | 157,254,000,000 | 236,373,000,000 | 124,614,000,000 | 90,559,000,000 | 200,271,000,000 | 255,004,000,000 | 288,819,000,000 | -165,935,000,000 | 140,478,000,000 | 292,235,000,000 | 364,978,000,000 | 567,136,000,000 | |
| Pre-Tax Income Margin | 0.032 | 0.034 | 0.016 | 0.012 | 0.028 | 0.034 | 0.039 | -0.024 | 0.022 | 0.034 | 0.04 | 0.078 | |
| Income Tax Expense | 22,746,000,000 | 23,087,000,000 | 11,885,000,000 | 23,031,000,000 | 44,485,000,000 | 38,429,000,000 | 49,535,000,000 | 24,256,000,000 | 50,761,000,000 | 93,840,000,000 | 98,926,000,000 | 84,588,000,000 | |
| Net Income | 130,143,000,000 | 210,945,000,000 | 105,604,000,000 | 62,264,000,000 | 152,851,000,000 | 207,259,000,000 | 226,876,000,000 | -201,370,000,000 | 223,256,000,000 | 424,320,000,000 | 543,001,000,000 | 471,412,000,000 | |
| Net Income Margin | 0.027 | 0.03 | 0.013 | 0.009 | 0.021 | 0.027 | 0.031 | -0.029 | 0.035 | 0.05 | 0.059 | 0.065 | |
| Earnings Per Share (EPS) | 749.6 | 1,215.2 | 608.5 | 358.8 | 880.8 | 1,194.3 | 1,307.4 | -1,160.3 | 1,263.2 | 2,428.9 | 3,161.1 | 2,798 | |
| Diluted Earnings Per Share (EPS) | 749.6 | 1,215.2 | 608.5 | 358.8 | 880.6 | 1,193.7 | 1,306.2 | -1,160.3 | 1,261.7 | 2,424.4 | 3,155.8 | 2,798 | |
| Weighted Average Shares Outstanding | 173,613,790.7 | 173,590,222.4 | 173,538,726.1 | 173,536,804.8 | 173,535,783.6 | 173,535,906.1 | 173,535,400.8 | 173,546,590.4 | 173,625,606.8 | 173,475,884.2 | 170,970,585.7 | 168,480,773.9 | |
| Weighted Average Shares Outstanding (Diluted) | 173,613,789.4 | 173,590,221.3 | 173,538,724.7 | 173,536,804.8 | 173,568,928.9 | 173,620,819.8 | 173,685,708.8 | 173,546,590.4 | 173,839,781.9 | 173,792,113.7 | 171,253,701.1 | 168,479,699.3 |