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

Marubeni Corporation【JP:8002】

Market cap
¥7.64T
P/E ratio
14.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025597,945+35.14%
Mar 31, 2024442,469-27.03%
Mar 31, 2023606,334+94.39%
Mar 31, 2022311,919-21.44%
Mar 31, 2021397,069+21.43%
Mar 31, 2020326,981+14.77%
Mar 31, 2019284,895+12.42%
Mar 31, 2018253,423-21.85%
Mar 31, 2017324,263-9.71%
Mar 31, 2016359,132+110.09%
Mar 31, 2015170,943-41.29%
Mar 31, 2014291,188-1.54%
Mar 31, 2013295,734+71.34%
Mar 31, 2012172,599

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 (%)