Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Marubeni Corp. (MARUY) had Revenue of $14.93B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$14.93B
Net Income	$1.07B
Cost of Goods Sold	$12.86B
Gross Profit	$2.07B
Operating Expenses	$14.26B
Operating Income	$667.33M
Non-Operating Income/Expense	$584.88M
Pre-Tax Income	$1.25B
Normalized Pre-Tax Income	$1.15B
Income after Taxes	$1.09B
Income from Continuous Operations	$1.09B
Consolidated Net Income/Loss	$1.09B
Normalized Income after Taxes	$972.13M
EBIT	$667.33M
EBITDA	$1.01B
Weighted-Average Shares Outstanding (Basic)	165.28M
Weighted-Average Shares Outstanding (Diluted)	165.28M
Earnings per Share (EPS) (Basic)	$6.45
Earnings per Share (EPS) (Diluted)	$6.44
Balance Sheet Financials
Current Assets	$26.14B
Property, Plant, and Equipment	$7.68B
Long-Term Assets	$35.98B
Total Assets	$62.12B
Current Liabilities	$18.20B
Long-Term Debt	$14.13B
Long-Term Liabilities	$18.18B
Total Liabilities	$36.38B
Common Equity	$25.74B
Tangible Shareholders Equity	$22.65B
Shareholders Equity	$25.74B
Common Shares Outstanding	164.69M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$804.52M
Cash Flow from Investing Activities	$-784.62M
Cash Flow from Financial Activities	$45.55M
Beginning Cash	$3.93B
End Cash	$4.00B
Increase/Decrease in Cash	$71.33M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-572.28M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.44
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	1.02
Gross Margin	13.86%
Operating Margin	4.47%
EBIT Margin	4.47%
EBITDA Margin	--
Pre-Tax Profit Margin	8.39%
Profit Margin	7.14%
Free Cash Flow	$568.22M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	1.86
Receiveable Turnover	1.37
Days Sales in Receivables	65.72
Return on Equity	4.22%
Return on Tangible Equity	4.80%
Return on Assets	1.75%
Return on Investments	2.73%
Book Value Per Share	$156.29
Free Cash Flow per Share	$3.44
Operating Cash Flow per Share	$4.87

Data from Zacks Investment Research, Inc.