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

Marubeni Corporation【JP:8002】

Market cap
¥7.64T
P/E ratio
14.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-395,303+18.20%
Mar 31, 2024-334,425-313.27%
Mar 31, 2023156,805-296.84%
Mar 31, 2022-79,660-31.48%
Mar 31, 2021-116,256-44.58%
Mar 31, 2020-209,790-1031.24%
Mar 31, 201922,528-145.29%
Mar 31, 2018-49,742-206.96%
Mar 31, 201746,504-126.64%
Mar 31, 2016-174,596-47.32%
Mar 31, 2015-331,411-53.10%
Mar 31, 2014-706,585+266.44%
Mar 31, 2013-192,825-25.05%
Mar 31, 2012-257,279

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 (%)