ExploreWatchlistsPricing
  1. JP-listed companies
  2. Marubeni Corporation
  3. Financials
  4. Total cash & short-term investments

Marubeni Corporation (8002)

Market cap
¥9.97T
P/E ratio
18.3x
Japanese trading giant serving businesses worldwide through 14 diverse segments spanning food, energy, chemicals, infrastructure, and technology solutions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025830,509-1.69%
Mar 31, 2024844,767-15.36%
Mar 31, 2023998,058-27.24%
Mar 31, 20221,371,648+26.10%
Mar 31, 20211,087,786+29.75%
Mar 31, 2020838,384+21.24%
Mar 31, 2019691,496+91.39%
Mar 31, 2018361,295-10.09%
Mar 31, 2017401,849+4.36%
Mar 31, 2016385,072+94.64%
Mar 31, 2015197,841-78.48%
Mar 31, 2013919,475+35.75%
Mar 31, 2012677,312

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat