MARUF ファイナンス： Marubeni Corporation AI分析

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MARUF

MARUF 財務

Marubeni Corporation

$39.96

-2.04%

$-0.83

終値： Feb 17, 16:00:00 GMT-5

$39.96

アフターマーケット：Feb 17, 17:23:57 GMT-5

概要予測収入配当財務状況

収入

貸借対照表

現金の流れ

年次

四半期

MARUF 収入

金額は百万米ドル単位。会計年度は2月から1月まで。

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
収入	8,242,840	7,790,168	7,250,515	9,190,472	8,508,591	6,332,414
収益成長率（YoY）	9%	7%	-21%	8%	34%	-7%
収益のコスト	7,107,036	6,643,583	6,184,697	8,139,177	7,613,260	5,656,996
売上総利益	1,135,804	1,146,585	1,065,818	1,051,295	895,331	675,418
販売、一般および管理	883,778	862,994	781,209	704,500	606,551	529,326
研究開発	--	--	--	--	--	--
運営費用	869,129	757,164	755,133	678,415	604,533	532,667
その他の非営業収入（費用）	--	--	--	--	--	--
税引前利益	610,586	629,207	567,136	651,745	528,790	281,742
所得税費	87,288	114,203	84,588	98,926	93,840	50,761
純利益	510,076	502,965	470,460	540,451	421,349	219,327
純利益成長率	-3%	7%	-13%	28%	92%	-209%
流通済み株式数（希薄化後）	1,644.2	1,661.14	1,684.79	1,712.53	1,737.92	1,738.39
株式変動（前年比）	-1%	-1%	-2%	-1%	0%	0%
EPS（希薄化）	310.22	302.78	279.23	315.58	242.44	126.16
EPS成長率	-2%	8%	-12%	30%	92%	-209%
フリーキャッシュフロー	399,217	418,010	289,098	502,165	210,927	272,082
1株当たりフリーキャッシュフロー	--	--	--	--	--	--
粗利益	13.77%	14.71%	14.69%	11.43%	10.52%	10.66%
営業利益率	3.23%	4.99%	4.28%	4.05%	3.41%	2.25%
利益率	6.18%	6.45%	6.48%	5.88%	4.95%	3.46%
フリーキャッシュフロー利益率	4.84%	5.36%	3.98%	5.46%	2.47%	4.29%
EBITDA	470,722	588,742	488,351	529,419	433,837	287,168
EBITDAマージン	5.71%	7.55%	6.73%	5.76%	5.09%	4.53%
D&A による EBITDA	204,047	199,321	177,666	156,539	143,039	144,417
営業利益	266,675	389,421	310,685	372,880	290,798	142,751
営業利益率	3.23%	4.99%	4.28%	4.05%	3.41%	2.25%
実効税率	14.29%	18.15%	14.91%	15.17%	17.74%	18.01%

主要データ

前終値

$40.8

始値

$40

当日レンジ

$39.67 - $40.06

52週レンジ

$11.96 - $39.96

取引高

400

平均取引高

6.4K

1株当たり利益(TTM)

2.22

配当利回り

時価総額

$65.6B

Marubeni Corp.とは何ですか？

Marubeni Corp. engages in the business of importing and exporting services. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 51,834 full-time employees. The firm has sixteen segments. The Lifestyle segment includes apparel, footwear, daily necessities, sporting goods. The Information Solutions segment includes services utilizing digital technology in the ICT and logistics fields. The Food 1 segment includes dairy products, sugar, processed foods and beverages. The Food 2 segment includes feed grains, soybeans, wheat. The Agri segment includes agricultural materials sale business. The Forest Products segment includes papermaking raw materials and paperboard. The Chemicals segment includes petrochemicals and electronic materials. The segments also include the Metals, the New Energy Development Promotion Department, the Energy, the Electricity, the Infrastructure Projects, the Aviation and Ship, the Finance, Leasing and Real Estate, the Construction & Industrial Machinery, Next Generation Business Development.

特徴

リソース