Marubeni Corporation (MARUY)

Marubeni Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	7,902,575	7,790,168	7,250,515	9,190,472	8,497,153	6,325,550
Other Revenue	-	-	-	-	11,438	6,864
Revenue	7,902,575	7,790,168	7,250,515	9,190,472	8,508,591	6,332,414
Revenue Growth (YoY)	8.52%	7.44%	-21.11%	8.01%	34.37%	-7.25%
Cost of Revenue	6,759,862	6,643,583	6,184,697	8,139,177	7,613,260	5,656,996
Gross Profit	1,225,682	1,229,554	1,116,758	1,094,664	911,001	696,206
Selling, General & Admin	868,997	862,994	781,209	704,500	606,551	529,326
Operating Expenses	878,375	874,275	789,497	710,481	610,841	533,865
Operating Income	347,307	355,279	327,261	384,183	300,160	162,341
Interest Expense	-80,852	-80,370	-72,552	-56,782	-21,837	-22,947
Interest & Investment Income	38,487	36,567	49,762	35,439	35,316	26,653
Earnings From Equity Investments	198,010	209,911	260,458	243,398	220,885	120,476
Currency Exchange Gain (Loss)	81,575	81,575	7,126	22,258	-13,989	342
Other Non Operating Income (Expenses)	14,739	7,272	11,824	-18,431	2,018	-4,025
EBT Excluding Unusual Items	599,266	610,234	583,879	610,065	522,553	282,840
Impairment of Goodwill	-	-	-	-	-	-572
Gain (Loss) on Sale of Investments	42,141	30,658	3,469	57,475	11,183	7,727
Gain (Loss) on Sale of Assets	6,949	4,916	4,424	3,739	2,574	1,289
Asset Writedown	-16,658	-16,601	-24,636	-19,534	-7,520	-9,542
Pretax Income	631,698	629,207	567,136	651,745	528,790	281,742
Income Tax Expense	104,389	114,203	84,588	98,926	93,840	50,761
Earnings From Continuing Operations	527,309	515,004	482,548	552,819	434,950	230,981
Minority Interest in Earnings	-12,545	-12,039	-11,136	-9,818	-10,630	-7,725
Net Income	514,764	502,965	471,412	543,001	424,320	223,256
Preferred Dividends & Other Adjustments	-	-	952	2,550	2,971	3,929
Net Income to Common	514,764	502,965	470,460	540,451	421,349	219,327
Net Income Growth	8.89%	6.69%	-13.18%	27.97%	90.06%	-
Shares Outstanding (Basic)	1,657	1,661	1,683	1,710	1,735	1,736
Shares Outstanding (Diluted)	1,659	1,663	1,685	1,713	1,738	1,738
Shares Change (YoY)	-1.09%	-1.32%	-1.62%	-1.46%	-0.03%	0.17%
EPS (Basic)	310.59	302.78	279.62	316.11	242.89	126.32
EPS (Diluted)	310.34	302.51	279.24	315.58	242.44	126.17
EPS Growth	10.31%	8.33%	-11.52%	30.17%	92.16%	-
Free Cash Flow	337,497	420,391	289,098	502,074	210,114	272,979
Free Cash Flow Per Share	203.47	252.85	171.59	293.18	120.90	157.03
Dividend Per Share	-	95.000	85.000	78.000	62.000	33.000
Dividend Growth	-	11.77%	8.97%	25.81%	87.88%	-5.71%
Gross Margin	15.51%	15.78%	15.40%	11.91%	10.71%	10.99%
Operating Margin	4.40%	4.56%	4.51%	4.18%	3.53%	2.56%
Profit Margin	6.51%	6.46%	6.49%	5.88%	4.95%	3.46%
Free Cash Flow Margin	4.27%	5.40%	3.99%	5.46%	2.47%	4.31%
EBITDA	464,358	473,147	429,444	478,724	383,677	249,609
EBITDA Margin	5.88%	6.07%	5.92%	5.21%	4.51%	3.94%
D&A For EBITDA	117,051	117,868	102,183	94,541	83,517	87,268
EBIT	347,307	355,279	327,261	384,183	300,160	162,341
EBIT Margin	4.40%	4.56%	4.51%	4.18%	3.53%	2.56%
Effective Tax Rate	16.53%	18.15%	14.92%	15.18%	17.75%	18.02%
Revenue as Reported	7,902,575	7,790,168	7,250,515	9,190,472	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.