MARUBENI CORP (MARUF) Financials
MARUF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 60.2 billion | 37.0 billion |
| 2023-09-30 | 55.3 billion | 32.9 billion |
| 2023-06-30 | 57.0 billion | 34.2 billion |
| 2023-03-31 | 59.9 billion | 37.4 billion |
MARUF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -120.1 million | ? |
| 2023-09-30 | 632.9 million | ? |
| 2023-06-30 | 389.4 million | ? |
| 2023-03-31 | 1.5 billion | ? |
MARUF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 874.4 million |
| 2023-09-30 | 736.6 million |
| 2023-06-30 | 994.1 million |
| 2023-03-31 | 606.1 million |
MARUF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 6.2 billion | - | - |
| 2023-09-30 | - | - | - |
| 2023-06-30 | 6.9 billion | - | - |
| 2023-03-31 | 7.5 billion | - | - |
MARUF Shares Outstanding
MARUF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 272.3 million | - | 1.4 billion | - |
| 2023-09-30 | 224.6 million | - | 1.2 billion | - |
| 2023-06-30 | 236.1 million | - | 1.2 billion | - |
| 2023-03-31 | 259.3 million | - | 1.4 billion | - |
MARUF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 11.9 billion | 10.0 billion |
| 2023-09-30 | 11.6 billion | 9.9 billion |
| 2023-06-30 | 14.0 billion | 12.1 billion |
| 2023-03-31 | 13.7 billion | 11.9 billion |
MARUF
Price: $19.63
Dividend Yield: 4.58%
Forward Dividend Yield: 5.96%
Payout Ratio: 66.48%
Dividend Per Share: 1.16 USD
Earnings Per Share: 1.81 USD
P/E Ratio: 8.69
Exchange: PNK
Sector: Industrials
Industry: Conglomerates
Market Capitalization: 32.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 20
DGR3: 25.79%
DGR5: 30.00%
DGR10: 30.00%