RankingsPricing
  1. JP-listed companies
  2. Marubeni Corporation
  3. Financials
  4. Total current assets

Marubeni Corporation【JP:8002】

Market cap
¥7.64T
P/E ratio
14.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20254,021,442+1.90%
Mar 31, 20243,946,283+4.94%
Mar 31, 20233,760,574-15.12%
Mar 31, 20224,430,482+31.02%
Mar 31, 20213,381,592+12.61%
Mar 31, 20203,003,055-4.92%
Mar 31, 20193,158,549+146.84%
Mar 31, 20181,279,588-10.24%
Mar 31, 20171,425,581-1.10%
Mar 31, 20161,441,397+11.47%
Mar 31, 20151,293,117

Income Statement

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