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Marubeni Corporation (MARUF)
OTHER OTC:MARUF
US Market
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Marubeni (MARUF) Financial Statements

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Marubeni Financial Overview

Marubeni's market cap is currently $40.53B. The company's EPS TTM is $0.6374980800000001; its P/E ratio is 11.56; and it has a dividend yield of 2.64%. Marubeni is scheduled to report earnings on August 1, 2025, and the estimated EPS forecast is $0.55. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 7.79T¥ 7.25T¥ 9.19T¥ 8.51T¥ 6.33T
Gross Profit¥ 1.15T¥ 1.07T¥ 1.05T¥ 895.33B¥ 675.42B
Operating Income¥ 272.31B¥ 276.32B¥ 340.81B¥ 284.49B¥ 141.55B
EBITDA¥ 616.02B¥ 505.96B¥ 578.30B¥ 457.11B¥ 307.84B
Net Income¥ 502.96B¥ 470.46B¥ 540.45B¥ 421.35B¥ 219.33B
Balance Sheet
Cash & Short-Term Investments¥ 569.53B¥ 506.27B¥ 610.31B¥ 578.72B¥ 745.98B
Total Assets¥ 9.20T¥ 8.92T¥ 7.95T¥ 8.26T¥ 6.94T
Total Debt¥ 2.78T¥ 2.41T¥ 2.49T¥ 2.82T¥ 2.92T
Net Debt¥ 2.21T¥ 1.90T¥ 1.88T¥ 2.24T¥ 2.17T
Total Liabilities¥ 5.43T¥ 5.36T¥ 5.12T¥ 6.06T¥ 5.27T
Stockholders' Equity¥ 3.63T¥ 3.46T¥ 2.73T¥ 2.10T¥ 1.57T
Cash Flow
Free Cash Flow¥ 420.39B¥ 289.10B¥ 502.07B¥ 210.11B¥ 272.98B
Operating Cash Flow¥ 597.95B¥ 442.47B¥ 606.33B¥ 311.92B¥ 397.07B
Investing Cash Flow¥ -367.03B¥ -350.26B¥ 163.77B¥ -82.88B¥ -115.97B
Financing Cash Flow¥ -150.31B¥ -238.33B¥ -773.56B¥ -416.42B¥ -68.79B
Currency in JPY

Marubeni Earnings and Revenue History

Marubeni Debt to Assets

Marubeni Cash Flow

Marubeni Forecast EPS vs Actual EPS

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