Revenue (Annual)

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

Marubeni Corp. (MARUY) had Revenue of $51.42B for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$51.42B
Net Income	$3.32B
Cost of Goods Sold	$43.85B
Gross Profit	$7.57B
Operating Expenses	$49.11B
Operating Income	$2.31B
Non-Operating Income/Expense	$1.85B
Pre-Tax Income	$4.15B
Normalized Pre-Tax Income	$3.95B
Income after Taxes	$3.40B
Income from Continuous Operations	$3.40B
Consolidated Net Income/Loss	$3.40B
Normalized Income after Taxes	$3.16B
EBIT	$2.31B
EBITDA	$3.62B
Weighted-Average Shares Outstanding (Basic)	166.12M
Weighted-Average Shares Outstanding (Diluted)	166.12M
Earnings per Share (EPS) (Basic)	$19.98
Earnings per Share (EPS) (Diluted)	$19.97
Balance Sheet Financials
Current Assets	$26.54B
Property, Plant, and Equipment	$7.43B
Long-Term Assets	$34.19B
Total Assets	$60.73B
Current Liabilities	$18.63B
Long-Term Debt	$13.32B
Long-Term Liabilities	$17.23B
Total Liabilities	$35.86B
Common Equity	$24.87B
Tangible Shareholders Equity	$21.95B
Shareholders Equity	$24.87B
Common Shares Outstanding	165.87M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.95B
Cash Flow from Investing Activities	$-2.61B
Cash Flow from Financial Activities	$-805.43M
Beginning Cash	$3.34B
End Cash	$3.76B
Increase/Decrease in Cash	$415.07M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-973.34M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.42
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.67
Gross Margin	14.72%
Operating Margin	4.49%
EBIT Margin	4.49%
EBITDA Margin	7.04%
Pre-Tax Profit Margin	8.08%
Profit Margin	6.46%
Free Cash Flow	$2.86B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.85
Inventory Turnover	5.63
Receiveable Turnover	5.13
Days Sales in Receivables	71.16
Return on Equity	13.67%
Return on Tangible Equity	15.49%
Return on Assets	5.60%
Return on Investments	8.90%
Book Value Per Share	$149.95
Free Cash Flow per Share	$17.21
Operating Cash Flow per Share	$23.76

Data from Zacks Investment Research, Inc.