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Marubeni (8002) Financial Statements
Marubeni Financial Overview
Marubeni's market cap is currently $8.18T. The company's EPS TTM is $351.19; its P/E ratio is 14.04; and it has a dividend yield of 2.33%. Marubeni is estimated to report earnings on November 4, 2026, and the estimated EPS forecast is $80.74. 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 | $ 953.04B | $ 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