Marubeni Corporation (TYO:8002)
Japan · Delayed Price · Currency is JPY 4,946.00
-14.00 (-0.28%)
Oct 23, 2026, 9:35 AM JST
Marubeni Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 8,711,344 | 8,265,841 | 7,790,168 | 7,250,515 | 9,190,472 | 8,508,591 |
Revenue Growth | 10.23% | 6.11% | 7.44% | -21.11% | 8.01% | 34.37% |
Gross Profit Gross Profit Growth | 1,263,850 | 1,182,699 | 1,146,585 | 1,116,758 | 1,094,664 | 911,001 |
Operating Income Operating Income Growth | 303,385 | 256,670 | 272,310 | 327,261 | 384,183 | 300,160 |
Net Income Net Income Growth | 575,884 | 543,852 | 502,965 | 470,460 | 540,451 | 421,349 |
Earnings Per Share EPS Growth | 350.60 | 330.09 | 302.51 | 279.24 | 315.58 | 242.44 |
EPS Growth | 12.97% | 9.12% | 8.34% | -11.52% | 30.17% | 92.16% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Lifestyle Lifestyle Growth | 644,053 | 644,053 | 658,321 | - | - | - |
Food & Agri Business Food & Agri Business Growth | 3,720,523 | 3,720,523 | 3,526,884 | - | - | - |
Metals & Mineral Resources Metals & Mineral Resources Growth | 918,917 | 918,917 | 659,238 | 529,710 | 521,927 | 425,106 |
Energy & Chemicals Energy & Chemicals Growth | 1,365,839 | 1,365,839 | 1,420,064 | - | - | - |
Power & Infrastructure Services Power & Infrastructure Services Growth | 485,323 | 485,323 | 519,846 | - | - | - |
Finance, Leasing & Real Estate Business Finance, Leasing & Real Estate Business Growth | 24,585 | 24,585 | 54,230 | 57,437 | 50,380 | 54,045 |
Aerospace & Mobility Aerospace & Mobility Growth | 691,291 | 691,291 | 652,136 | - | - | - |
IT Solutions IT Solutions Growth | 202,929 | 202,929 | 195,301 | - | - | - |
Next Generation Business Development Next Generation Business Development Growth | 182,359 | 182,359 | 80,249 | - | - | - |
Next Generation Corporate Development Next Generation Corporate Development Growth | 37,921 | 37,921 | 32,847 | 192 | - | 16 |
Other Segment Other Segment Growth | -7,899 | -7,899 | -8,948 | - | - | - |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 608,035 | 551,272 | 569,527 | 506,269 | 610,311 | 578,706 |
Total Debt Total Debt Growth | 2,658,516 | 2,409,977 | 2,535,010 | 2,677,838 | 2,345,861 | 2,677,476 |
Net Cash (Debt) Net Cash Growth | -2,050,481 | -1,858,705 | -1,965,483 | -2,171,569 | -1,735,550 | -2,098,770 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1248.35 | -1128.14 | -1182.17 | -1288.92 | -1013.44 | -1207.63 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 595,308 | 535,398 | 597,945 | 442,469 | 606,334 | 311,919 |
Capital Expenditures CapEx Growth | -152,072 | -153,490 | -177,554 | -153,371 | -104,260 | -101,805 |
Free Cash Flow Free Cash Flow Growth | 443,236 | 381,908 | 420,391 | 289,098 | 502,074 | 210,114 |
Free Cash Flow Growth | 31.33% | -9.15% | 45.41% | -42.42% | 138.95% | -23.03% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 14.51% | 14.31% | 14.72% | 15.40% | 11.91% | 10.71% |
Operating Margin | 3.48% | 3.10% | 3.50% | 4.51% | 4.18% | 3.53% |
Pretax Margin | 8.17% | 8.04% | 8.08% | 7.82% | 7.09% | 6.21% |
Profit Margin | 6.61% | 6.58% | 6.46% | 6.49% | 5.88% | 4.95% |
FCF Margin | 5.09% | 4.62% | 5.40% | 3.99% | 5.46% | 2.47% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 115.000 | 107.500 | 95.000 | 85.000 | 78.000 | 62.000 |
Dividend Per Share Growth | 15.00% | 13.16% | 11.77% | 8.97% | 25.81% | 87.88% |
Dividend Yield | 2.33% | 1.91% | 3.99% | 3.23% | 4.35% | 4.35% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 14.11 | 16.97 | 7.85 | 9.36 | 5.63 | 5.83 |
Forward PE | 13.01 | 15.40 | 7.80 | 10.60 | 6.68 | 6.30 |
P/FCF Ratio | 18.20 | 24.16 | 9.39 | 15.24 | 6.07 | 11.69 |
PS Ratio | 0.93 | 1.12 | 0.51 | 0.61 | 0.33 | 0.29 |