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Marubeni Corp (ADR) (MARUY)
OTHER OTC:MARUY
US Market

Marubeni (MARUY) Financial Statements

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Marubeni Financial Overview

Marubeni's market cap is currently $55.27B. The company's EPS TTM is $; its P/E ratio is 14.31; and it has a dividend yield of 2.33%. Marubeni is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 7.79T¥ 7.25T¥ 9.19T¥ 8.51T¥ 6.33T
Gross Profit¥ 1.15T¥ 1.07T¥ 1.05T¥ 895.33B¥ 675.42B
Operating Income¥ 272.31B¥ 276.32B¥ 384.18B¥ 300.16B¥ 162.34B
EBITDA¥ 908.90B¥ 741.87B¥ 478.72B¥ 383.68B¥ 249.61B
Net Income¥ 502.96B¥ 471.41B¥ 543.00B¥ 424.32B¥ 223.26B
Balance Sheet
Cash & Short-Term Investments¥ 830.89B¥ 506.27B¥ 610.31B¥ 578.72B¥ 745.98B
Total Assets¥ 9.20T¥ 8.92T¥ 7.95T¥ 8.26T¥ 6.94T
Total Debt¥ 2.54T¥ 2.41T¥ 2.35T¥ 2.68T¥ 2.69T
Net Debt¥ 1.97T¥ 1.90T¥ 1.88T¥ 2.24T¥ 2.19T
Total Liabilities¥ 5.43T¥ 5.36T¥ 5.12T¥ 6.06T¥ 5.27T
Stockholders' Equity¥ 3.63T¥ 3.46T¥ 2.88T¥ 2.24T¥ 1.81T
Cash Flow
Free Cash Flow¥ 420.39B¥ 289.10B¥ 502.07B¥ 210.11B¥ 272.98B
Operating Cash Flow¥ 597.95B¥ 442.47B¥ 606.33B¥ 311.92B¥ 397.07B
Investing Cash Flow¥ -395.30B¥ -334.43B¥ 163.77B¥ -79.66B¥ -115.97B
Financing Cash Flow¥ -122.03B¥ -254.17B¥ -773.56B¥ -419.64B¥ -68.79B
Currency in JPY

Marubeni Earnings and Revenue History

Marubeni Debt to Assets

Marubeni Cash Flow

Marubeni Forecast EPS vs Actual EPS