RankingsPricing
  1. JP-listed companies
  2. Marubeni Corporation
  3. Financials
  4. Cash and cash equivalents

Marubeni Corporation【JP:8002】

Market cap
¥7.64T
P/E ratio
14.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025569,144+12.42%
Mar 31, 2024506,254-16.86%
Mar 31, 2023608,917+5.23%
Mar 31, 2022578,636-22.42%
Mar 31, 2021745,858+42.74%
Mar 31, 2020522,523+2.60%
Mar 31, 2019509,288+40.96%
Mar 31, 2018361,295-7.78%
Mar 31, 2017391,774+4.47%
Mar 31, 2016374,997+123.25%
Mar 31, 2015167,975-81.73%
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 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 (%)