RankingsPricing
  1. JP-listed companies
  2. Marubeni Corporation
  3. Financials
  4. Cash from financing

Marubeni Corporation【JP:8002】

Market cap
¥7.64T
P/E ratio
14.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-122,035-51.99%
Mar 31, 2024-254,172-66.84%
Mar 31, 2023-766,587+82.68%
Mar 31, 2022-419,637+512.58%
Mar 31, 2021-68,503-26.55%
Mar 31, 2020-93,261-78.18%
Mar 31, 2019-427,420+58.59%
Mar 31, 2018-269,507+4.41%
Mar 31, 2017-258,123+611.71%
Mar 31, 2016-36,268-48.71%
Mar 31, 2015-70,705-135.93%
Mar 31, 2014196,779+52.51%
Mar 31, 2013129,030-39.76%
Mar 31, 2012214,192

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 (%)