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  1. JP-listed companies
  2. Marubeni Corporation
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025359,240-13.82%
Mar 31, 2024416,857-6.36%
Mar 31, 2023445,155-49.09%
Mar 31, 2022874,449+87.95%
Mar 31, 2021465,244+26.43%
Mar 31, 2020367,971+33.70%
Mar 31, 2019275,217+29.24%
Mar 31, 2018212,944-15.00%
Mar 31, 2017250,534-36.63%
Mar 31, 2016395,320-29.58%
Mar 31, 2015561,341

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 (%)
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