Marubeni (8002) Financial Statements

26 Followers

Marubeni Financial Overview

Marubeni's market cap is currently ¥9.81T. The company's EPS TTM is ¥330.42; its P/E ratio is 20.63; and it has a dividend yield of 2.29%. Marubeni is scheduled to report earnings on May 1, 2026, and the estimated EPS forecast is ¥103.09. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 8.27T	¥ 7.79T	¥ 7.25T	¥ 9.19T	¥ 8.51T
Gross Profit	¥ 1.18T	¥ 1.15T	¥ 1.07T	¥ 1.05T	¥ 895.33B
Operating Income	¥ 256.67B	¥ 272.31B	¥ 276.32B	¥ 340.81B	¥ 284.49B
EBITDA	¥ 465.73B	¥ 616.02B	¥ 505.96B	¥ 578.30B	¥ 457.11B
Net Income	¥ 543.85B	¥ 502.96B	¥ 470.46B	¥ 540.45B	¥ 421.35B
Balance Sheet
Cash & Short-Term Investments	¥ 551.27B	¥ 569.53B	¥ 506.27B	¥ 610.31B	¥ 578.72B
Total Assets	¥ 10.53T	¥ 9.20T	¥ 8.92T	¥ 7.95T	¥ 8.26T
Total Debt	¥ 2.41T	¥ 2.78T	¥ 2.41T	¥ 2.49T	¥ 2.82T
Net Debt	¥ 1.86T	¥ 2.21T	¥ 1.90T	¥ 1.88T	¥ 2.24T
Total Liabilities	¥ 6.02T	¥ 5.43T	¥ 5.36T	¥ 5.12T	¥ 6.06T
Stockholders' Equity	¥ 4.36T	¥ 3.63T	¥ 3.46T	¥ 2.73T	¥ 2.10T
Cash Flow
Free Cash Flow	¥ 381.91B	¥ 420.39B	¥ 289.10B	¥ 502.07B	¥ 210.11B
Operating Cash Flow	¥ 535.40B	¥ 597.95B	¥ 442.47B	¥ 606.33B	¥ 311.92B
Investing Cash Flow	¥ -119.83B	¥ -367.03B	¥ -350.26B	¥ 163.77B	¥ -82.88B
Financing Cash Flow	¥ -464.37B	¥ -150.31B	¥ -238.33B	¥ -773.56B	¥ -416.42B

Currency in JPY

Marubeni Earnings and Revenue History

Income Statement >

Marubeni Debt to Assets

Balance Sheet >

Marubeni Cash Flow

Cash Flow >

Marubeni Forecast EPS vs Actual EPS

Earnings >