Marubeni (MARUY) Financial Statements

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Marubeni Financial Overview

Marubeni's market cap is currently $61.36B. The company's EPS TTM is $3343; its P/E ratio is 16.45; and it has a dividend yield of 2.33%. Marubeni is scheduled to report earnings on May 1, 2026, and the estimated EPS forecast is $6.49. 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	¥ 8.76T	¥ 7.79T	¥ 7.25T	¥ 9.19T	¥ 8.51T
Gross Profit	¥ 1.25T	¥ 1.15T	¥ 1.07T	¥ 1.05T	¥ 895.33B
Operating Income	¥ 272.15B	¥ 272.31B	¥ 276.32B	¥ 384.18B	¥ 300.16B
EBITDA	¥ 493.82B	¥ 908.90B	¥ 741.87B	¥ 478.72B	¥ 383.68B
Net Income	¥ 576.65B	¥ 502.96B	¥ 471.41B	¥ 543.00B	¥ 424.32B
Balance Sheet
Cash & Short-Term Investments	¥ 553.66B	¥ 830.89B	¥ 506.27B	¥ 610.31B	¥ 578.72B
Total Assets	¥ 10.58T	¥ 9.20T	¥ 8.92T	¥ 7.95T	¥ 8.26T
Total Debt	¥ 2.42T	¥ 2.54T	¥ 2.41T	¥ 2.35T	¥ 2.68T
Net Debt	¥ 1.87T	¥ 1.97T	¥ 1.90T	¥ 1.88T	¥ 2.24T
Total Liabilities	¥ 6.04T	¥ 5.43T	¥ 5.36T	¥ 5.12T	¥ 6.06T
Stockholders' Equity	¥ 4.38T	¥ 3.63T	¥ 3.46T	¥ 2.88T	¥ 2.24T
Cash Flow
Free Cash Flow	¥ 404.94B	¥ 420.39B	¥ 289.10B	¥ 502.07B	¥ 210.11B
Operating Cash Flow	¥ 567.69B	¥ 597.95B	¥ 442.47B	¥ 606.33B	¥ 311.92B
Investing Cash Flow	¥ -127.06B	¥ -395.30B	¥ -334.43B	¥ 163.77B	¥ -79.66B
Financing Cash Flow	¥ -492.38B	¥ -122.03B	¥ -254.17B	¥ -773.56B	¥ -419.64B

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 >