Marubeni Corporation (MARUY)
OTC: MARUY
· Real-Time Price · USD
219.96
2.71 (1.25%)
At close: Aug 15, 2025, 2:18 PM
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 | 12.91 | 5.25 | 10.18 | 8.75 | 10.71 | 7.74 | 8.89 | 7.37 | 9.54 | 4.31 | 4.90 | 2.60 | 6.36 | 4.01 | 4.40 | 3.78 | 706.83 | 4.91 | 6.10 | 3.70 |
PEG Ratio | -0.22 | 0.05 | -0.31 | 0.20 | -0.64 | 0.81 | -0.41 | 0.09 | -0.2 | 0.13 | -0.11 | 0.02 | -0.32 | 0.13 | -0.27 | 0.00 | -7.14 | 0.11 | -0.24 | -0.03 |
PS Ratio | 1.94 | 2.15 | 2.11 | 2.43 | 2.35 | 2.22 | 2.26 | 2.06 | 1.67 | 1.44 | 0.82 | 0.72 | 1.07 | 0.91 | 0.84 | 0.79 | 99.20 | 0.78 | 0.73 | 0.54 |
PB Ratio | 1.11 | 1.06 | 1.15 | 1.33 | 1.24 | 1.17 | 1.20 | 1.37 | 1.11 | 0.99 | 0.81 | 0.85 | 1.17 | 1.05 | 0.95 | 1.01 | 113.31 | 0.75 | 0.67 | 0.55 |
P/FCF Ratio | 13.86 | -109.09 | 652.71 | 31.10 | 27.58 | -219.71 | 41.40 | 74.03 | 15.57 | 2.28K | 15.65 | 12.65 | 72.78 | 150.31 | 7.04 | -24.45 | 853.59 | -65.69 | 244.83 | 9.61 |
P/OCF Ratio | 12.34 | 191.09 | 88.41 | 24.02 | 21.13 | 173.44 | 30.56 | 46.09 | 13.23 | 89.60 | 13.77 | 11.10 | 38.85 | 59.16 | 6.43 | -43.84 | 740.08 | 96.26 | 27.03 | 7.27 |
OCF/S Ratio | 0.16 | 0.01 | 0.02 | 0.10 | 0.11 | 0.01 | 0.07 | 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 | 0.70 | 0.78 | 0.91 | 0.88 | 1.01 | 1.17 | 1.35 | 1.35 | 1.51 | 1.65 | 1.86 | 1.51 | 1.58 | 1.62 |
Quick Ratio | 1.01 | 0.98 | 1.05 | 1.02 | 0.97 | 0.96 | 1.03 | 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 | 1.40 | 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 | 0.21 | 0.24 | 0.23 | 0.22 | 0.29 | 0.32 | 0.28 | 0.29 | 0.27 | 0.31 | 0.26 | 0.24 | 0.24 | 0.26 |
Interest Coverage | n/a | n/a | n/a | 4.77 | 3.40 | 3.33 | 3.24 | 5.26 | 2.91 | 3.52 | 5.93 | 18.26 | 12.43 | 16.62 | 10.07 | 13.02 | 5.93 | 8.08 | 3.98 | 6.82 |
Return on Equity | 0.02 | 0.05 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.05 | 0.03 | 0.06 | 0.04 | 0.08 | 0.05 | 0.07 | 0.05 | 0.07 | 0.04 | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | n/a | 0.01 |
Dividend Yield | n/a | 0.02 | n/a | 0.01 | 0.01 | 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 | 0.04 |
Payout Ratio | n/a | 0.40 | n/a | 0.51 | 0.55 | 0.58 | 0.01 | 0.49 | 0.02 | 0.43 | 0.01 | 0.31 | 0.01 | 0.37 | 0.02 | 0.34 | 0.01 | 0.31 | 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 | 0.04 | 0.03 | 0.05 | 0.01 | 0.06 | 0.03 | 0.06 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.05 | 0.04 | 0.05 |
Operating Profit Margin | 0.02 | 0.04 | 0.03 | 0.05 | 0.04 | 0.04 | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 | 0.05 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 |
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 | 0.05 | 0.13 | 0.07 | 0.10 | 0.05 | 0.09 | 0.08 | 0.09 | 0.04 | 0.07 | 0.07 | 0.07 |