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Marubeni Corp (MARUY)
OTHER OTC:MARUY
Holding MARUY?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.78T | $ 2.68T | $ 2.91T | $ 2.29T | $ 2.14T |
| Gross Profit | $ 236.52B | $ 258.76B | $ 315.57B | $ 248.56B | $ 241.42B |
| EBIT | $ 189.23B | $ 156.72B | $ 255.94B | $ 132.71B | $ 150.59B |
| EBITDA | $ 229.48B | $ 195.53B | $ 294.76B | $ 168.67B | $ 184.99B |
| Net Income Common Stockholders | $ 148.81B | $ 113.02B | $ 201.63B | $ 96.88B | $ 121.60B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.10T | $ 1.55T | $ 1.53T | $ 1.37T | $ 1.08T |
| Total Assets | $ 8.13T | $ 9.33T | $ 8.98T | $ 8.26T | $ 7.37T |
| Total Debt | $ 2.13T | $ 2.60T | $ 2.73T | $ 2.44T | $ 2.35T |
| Net Debt | $ 1.03T | $ 1.04T | $ 1.20T | $ 1.07T | $ 1.27T |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 2.73T | $ 2.87T | $ 2.60T | $ 2.24T | $ 2.00T |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.13B | $ 140.73B | $ 165.17B | $ 33.64B | $ 12.93B |
| Operating Cash Flow | $ 28.62B | $ 159.89B | $ 188.33B | $ 63.01B | $ 32.84B |
| Investing Cash Flow | $ 317.08B | $ -68.81B | $ -93.09B | $ -16.86B | $ 12.26B |
| Financing Cash Flow | $ -460.84B | $ -154.29B | $ 15.99B | $ -74.33B | $ -175.18B |