Marubeni Corporation (MARUF)
OTC: MARUF
· Real-Time Price · USD
21.28
0.03 (0.15%)
At close: Aug 15, 2025, 11:55 AM
Marubeni Ratios and Metrics
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
PE Ratio | 13.15 | 5.13 | 10.18 | 8.61 | 10.90 | 7.73 | 8.99 | 7.41 | 9.37 | 4.32 | 4.88 | 2.62 | 6.36 | 3.90 | 4.15 | 3.80 | 6.37 | 4.87 | 6.04 | 3.91 |
PEG Ratio | -0.23 | 0.05 | -0.31 | 0.20 | -0.66 | 0.78 | -0.41 | 0.09 | -0.2 | 0.13 | -0.11 | 0.02 | -0.33 | 0.13 | -0.25 | 0.04 | -1.01 | 0.12 | -0.24 | -0.03 |
PS Ratio | 1.98 | 2.10 | 2.11 | 2.40 | 2.39 | 2.22 | 2.29 | 2.07 | 1.64 | 1.45 | 0.82 | 0.73 | 1.08 | 0.89 | 0.80 | 0.80 | 0.91 | 0.75 | 0.72 | 0.57 |
PB Ratio | 1.13 | 1.03 | 1.15 | 1.31 | 1.26 | 1.17 | 1.38 | 1.31 | 1.04 | 0.94 | 0.77 | 0.81 | 1.10 | 0.95 | 0.83 | 0.89 | 0.86 | 0.72 | 0.67 | 0.59 |
P/FCF Ratio | 14.11 | -106.68 | 652.47 | 30.61 | 28.07 | -219.36 | 28.11 | 74.34 | 15.28 | 2.28K | 15.66 | 12.80 | 73.32 | 146.91 | 6.70 | -24.79 | 7.93 | -63.32 | 242.32 | 10.16 |
P/OCF Ratio | 12.56 | 186.87 | 88.38 | 23.64 | 21.51 | 173.18 | 24.74 | 46.29 | 12.99 | 89.80 | 13.78 | 11.23 | 39.14 | 57.82 | 6.11 | -44.46 | 6.91 | 92.79 | 26.75 | 7.69 |
OCF/S Ratio | 0.16 | 0.01 | 0.02 | 0.10 | 0.11 | 0.01 | 0.09 | 0.04 | 0.13 | 0.02 | 0.06 | 0.06 | 0.03 | 0.02 | 0.13 | -0.02 | 0.13 | 0.01 | 0.03 | 0.07 |
Debt / Equity Ratio | 0.70 | 0.74 | 0.78 | 0.70 | 0.77 | 0.77 | 0.90 | 0.70 | 0.73 | 0.78 | 0.90 | 1.05 | 1.09 | 1.18 | 1.32 | 1.31 | 1.34 | 1.51 | 1.58 | 1.62 |
Quick Ratio | 1.01 | 0.98 | 1.05 | 1.02 | 0.97 | 0.96 | 0.98 | 1.03 | 0.93 | 0.93 | 0.98 | 0.85 | 0.82 | 0.85 | 0.94 | 0.90 | 0.89 | 0.88 | 0.93 | 0.94 |
Current Ratio | 1.42 | 1.38 | 1.43 | 1.38 | 1.39 | 1.34 | 1.25 | 1.38 | 1.34 | 1.28 | 1.25 | 1.19 | 1.21 | 1.25 | 1.24 | 1.24 | 1.26 | 1.20 | 1.23 | 1.25 |
Asset Turnover | 0.22 | 0.19 | 0.21 | 0.22 | 0.20 | 0.20 | 0.19 | 0.24 | 0.23 | 0.22 | 0.29 | 0.32 | 0.28 | 0.29 | 0.27 | 0.31 | 0.25 | 0.24 | 0.24 | 0.26 |
Interest Coverage | n/a | n/a | n/a | 4.77 | 3.40 | 9.06 | 3.24 | 10.45 | 6.54 | 8.29 | 5.93 | 31.27 | 21.24 | 28.58 | 24.07 | 26.65 | 14.21 | 16.66 | 11.39 | 10.82 |
Return on Equity | 0.02 | 0.05 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.05 | 0.04 | 0.08 | 0.04 | 0.06 | 0.05 | 0.06 | 0.03 | 0.04 | 0.03 | 0.04 |
Return on Assets | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Dividend Yield | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.00 | 0.02 | 0.00 | 0.03 | 0.00 | 0.03 | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 | 0.03 |
Payout Ratio | 1.07 | 0.40 | 0.78 | 0.51 | 0.70 | 0.58 | 0.01 | 0.49 | 0.02 | 0.43 | 0.01 | 0.31 | 0.01 | 0.36 | 0.02 | 0.34 | 0.03 | 0.32 | 0.05 | 0.52 |
Gross Profit Margin | 0.13 | 0.17 | 0.14 | 0.15 | 0.15 | 0.16 | 0.14 | 0.14 | 0.13 | 0.13 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.11 |
Net Profit Margin | 0.04 | 0.10 | 0.05 | 0.07 | 0.05 | 0.07 | 0.06 | 0.07 | 0.04 | 0.08 | 0.04 | 0.07 | 0.04 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 |
Pretax Profit Margin | 0.04 | 0.13 | 0.06 | 0.09 | 0.02 | 0.09 | 0.08 | 0.09 | 0.05 | 0.10 | 0.05 | 0.09 | 0.06 | 0.07 | 0.06 | 0.07 | 0.05 | 0.05 | 0.04 | 0.05 |
Operating Profit Margin | 0.02 | 0.04 | 0.03 | 0.05 | 0.04 | 0.10 | 0.03 | 0.09 | 0.07 | 0.07 | 0.03 | 0.09 | 0.06 | 0.07 | 0.06 | 0.07 | 0.04 | 0.05 | 0.04 | 0.05 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.05 | 0.07 | 0.05 | 0.07 | 0.06 | 0.12 | 0.11 | 0.11 | 0.09 | 0.10 | 0.07 | 0.10 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 |