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  1. JP-listed companies
  2. Marubeni Corporation
  3. Financials
  4. Long-term debt, current

Marubeni Corporation (8002)

Market cap
¥8.09T
P/E ratio
13.7x
Japanese trading giant serving businesses worldwide through 14 diverse segments spanning food, energy, chemicals, infrastructure, and technology solutions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2026471,738-8.62%
Mar 31, 2025516,251+3.51%
Mar 31, 2024498,731+2.74%
Mar 31, 2023485,413-34.61%
Mar 31, 2022742,365+19.06%
Mar 31, 2021623,501+0.56%
Mar 31, 2020620,020+29.61%
Mar 31, 2019478,387-21.80%
Mar 31, 2018611,756

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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