Marubeni Corporation
MARUY
175.88
USD+4.37
(+2.55%)Day's range
171.995
175.88
52 wk Range
126.85
203.84
Key ratios
Statements Highlights
| Period Ending | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 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 | |
| Gross Profit | 696,808,000,000 | 675,418,000,000 | 895,331,000,000 | 1,051,295,000,000 | 1,065,818,000,000 | |
| Operating Income | 133,875,000,000 | 141,553,000,000 | 284,490,000,000 | 340,814,000,000 | 276,321,000,000 | |
| Net Income | -201,370,000,000 | 223,256,000,000 | 424,320,000,000 | 543,001,000,000 | 471,412,000,000 | |
| Total Assets | 6,320,037,000,000 | 6,935,749,000,000 | 8,255,583,000,000 | 7,953,604,000,000 | 8,923,597,000,000 | |
| Total Current Liabilities | 2,460,950,000,000 | 2,692,352,000,000 | 3,673,069,000,000 | 2,797,370,000,000 | 2,846,274,000,000 | |
| Total Equity | 1,361,011,000,000 | 1,663,918,000,000 | 2,192,671,000,000 | 2,836,316,000,000 | 3,562,846,000,000 | |
| Free Cash Flow | 217,103,000,000 | 272,979,000,000 | 210,114,000,000 | 502,074,000,000 | 289,098,000,000 | |
| Cash from Operations | 326,981,000,000 | 397,069,000,000 | 311,919,000,000 | 606,334,000,000 | 442,469,000,000 | |
| Cash from Investing | -217,401,000,000 | -115,969,000,000 | -82,876,000,000 | 163,774,000,000 | -334,425,000,000 | |
| Cash from Financing | -85,650,000,000 | -68,790,000,000 | -419,637,000,000 | -773,556,000,000 | -254,172,000,000 | |
| Net Change in Cash | 13,235,000,000 | 223,335,000,000 | -167,222,000,000 | 30,281,000,000 | -102,663,000,000 |
Dividends
Analyst Recomendations
Overall consensus
Buy