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  1. JP-listed companies
  2. Marubeni Corporation
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025420,391+45.41%
Mar 31, 2024289,098-42.42%
Mar 31, 2023502,074+138.95%
Mar 31, 2022210,114-23.03%
Mar 31, 2021272,979+25.74%
Mar 31, 2020217,103+13.27%
Mar 31, 2019191,674+27.57%
Mar 31, 2018150,247

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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