Marubeni Financial Ratios for Analysis 2011-2024 | MARUY

Fifteen years of historical annual and quarterly financial ratios and margins for Marubeni (MARUY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20242023202220212020201920182017201620152014201320122011
1.391.341.211.261.221.281.191.211.221.191.251.371.44-
0.350.350.420.490.520.480.510.550.660.630.650.670.71-
1.061.141.041.271.481.761.391.613.262.802.472.593.01-
14.7011.4410.5210.6710.219.868.988.619.189.039.2310.8712.33100.00
3.793.873.142.04-1.942.281.081.04-0.210.302.232.533.58100.00
3.793.873.142.04-1.942.281.081.04-0.210.302.232.533.58100.00
6.245.574.834.320.513.812.682.611.461.813.454.155.23100.00
7.827.096.214.45-2.433.903.382.811.241.593.355.095.94100.00
6.495.914.993.56-2.893.072.802.180.851.353.024.304.033.71
0.811.161.030.911.081.091.101.031.031.020.970.820.86-
5.257.035.335.737.197.418.228.498.507.938.238.748.68-
4.676.876.335.996.465.745.735.775.755.804.994.534.38-
78.0853.1157.7060.9456.5063.5863.6763.2563.5162.9273.1580.5183.31-
13.5418.5418.6012.19-11.8511.5511.808.944.776.7213.5214.4320.72-
15.1820.6221.2114.43-14.4614.1414.0410.726.258.5917.5316.5922.55-
5.416.955.273.36-3.013.513.152.260.951.472.862.883.44-
8.8212.0410.786.26-5.656.025.723.991.622.484.674.765.54-
14113112110385.0510795.2093.4072.0680.49----
17.3926.4216.0021.5017.3314.7813.1417.3818.318.2116.7720.6112.120.00
12.2222.6611.5015.1611.9710.258.6015.166.44-5.518.0512.033.28-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
1.381.381.191.241.251.291.221.171.221.221.221.201.171.191.17-1.251.251.251.231.331.371.451.481.451.441.39-1.39
0.340.340.390.460.520.480.500.540.670.660.630.620.610.630.62-0.640.650.640.630.640.670.700.720.710.710.72-0.70
1.020.681.011.251.541.211.321.633.353.262.902.031.932.802.02-2.012.472.122.212.282.592.963.093.083.013.16-3.01
14.8113.7110.8410.0311.2610.088.958.288.48100.00100.00100.005.58100.00100.00-8.28100.00100.00100.009.54100.00100.00100.0010.79100.00100.00-12.05
4.644.745.473.233.232.353.211.932.18100.00100.00100.0041.05100.00100.00-2.43100.00100.00100.005.37100.00100.00100.002.38100.00100.00-3.69
4.644.745.473.233.232.353.211.932.18100.00100.00100.0041.05100.00100.00-2.43100.00100.00100.005.37100.00100.00100.002.38100.00100.00-3.69
-----------------------------
8.738.558.526.534.714.335.123.613.43100.00100.00100.002.58100.00100.00-4.13100.00100.00100.004.94100.00100.00100.005.79100.00100.00-6.62
6.956.996.935.253.663.424.002.802.59-3.521.191.632.131.41-2.82-3.202.722.652.803.874.233.854.224.662.683.84-4.52
0.220.250.320.310.260.280.310.280.280.230.220.250.430.260.23-0.300.250.250.260.260.180.220.230.210.230.21-0.22
1.701.851.932.122.012.282.562.482.66---2.41---2.77---2.95---2.14---2.03
1.241.361.821.831.631.491.501.531.471.311.291.322.291.501.25-1.441.301.231.311.150.981.061.171.151.181.00-1.14
72.7366.3949.4149.2355.2060.2359.8958.7461.0768.8969.9068.0739.2260.0172.17-62.2969.2873.4068.6678.2292.0084.8477.0878.0476.4090.22-78.86
3.774.357.585.743.673.394.543.073.84-4.121.221.793.991.71-2.99-4.413.253.123.435.103.744.555.385.453.724.59-5.43
4.284.828.536.744.454.175.353.705.07-5.401.562.285.042.18-3.81-5.714.223.954.395.864.305.346.336.424.045.44-6.49
1.561.742.281.660.981.001.280.800.75-0.820.260.400.910.37-0.64-0.970.690.660.721.020.740.850.970.990.620.80-0.98
2.492.884.663.091.751.762.271.431.27-1.400.450.671.550.63-1.12-1.601.121.141.261.821.231.351.531.580.991.30-1.61
14814312110587.7710510492.4369.07--------------------
7.983.908.44-2.016.330.71-0.59-0.431.9518.3110.576.486.108.201.060.00-3.3616.780.000.00-5.4620.610.000.00-5.3912.120.000.000.00
6.292.637.89-3.454.82-0.50-1.45-1.820.036.441.691.803.19-5.51-7.09--6.868.05---6.3912.03---7.233.28---