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

Marubeni Corporation【JP:8002】

Market cap
¥7.64T
P/E ratio
14.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20252,822,988-0.82%
Mar 31, 20242,846,274+1.75%
Mar 31, 20232,797,370-23.84%
Mar 31, 20223,673,069+36.43%
Mar 31, 20212,692,352+9.40%
Mar 31, 20202,460,950-0.22%
Mar 31, 20192,466,426+48.99%
Mar 31, 20181,655,482+4.33%
Mar 31, 20171,586,715+2.26%
Mar 31, 20161,551,682+0.45%
Mar 31, 20151,544,784

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 (%)