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Marubeni Corporation
Marubeni Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,964 | 14.2 | 1.89 | 0.58 | 3,072.23 |
Marubeni Corporation Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 114.2 | 93.4 |
Marubeni Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 8,265,841,000,000.0 | 7,790,168,000,000.0 | 7,250,515,000,000.0 | 9,190,472,000,000.0 | — |
| Net Profit | 543,852,000,000.0 | 502,965,000,000.0 | 471,412,000,000.0 | 543,001,000,000.0 | — |
| EPS | 330.4 | — | 279.6 | 316.1 | 242.9 |
Marubeni Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 10,531,764,000,000.0 | 9,201,974,000,000.0 | 8,923,597,000,000.0 | 7,953,604,000,000.0 | — |
| Total Liabilities | 6,017,966,000,000.0 | 5,433,341,000,000.0 | 5,360,751,000,000.0 | 4,971,631,000,000.0 | — |
| Total Equity | 4,363,719,000,000.0 | 3,629,236,000,000.0 | 3,459,682,000,000.0 | 2,877,747,000,000.0 | — |
Marubeni Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 10.8%Receivables 14.9%Inventory 12.1%Fixed assets (tangible) 10.9%Intangible assets 5.3%Long-term investments 33.3%Other assets 12.8%
How it's funded — Mar 2026
Short-term debt 4.5%Long-term debt 18.4%Payables 13.4%Other liabilities 20.9%Shareholders' equity 42.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,137,768.0 | 830,892.0 | 844,782.0 | 999,452.0 |
| Receivables | 1,570,127.0 | 1,518,734.0 | 1,551,091.0 | 1,337,276.0 |
| Inventory | 1,272,883.0 | 1,180,366.0 | 1,178,733.0 | 1,157,864.0 |
| Fixed assets (tangible) | 1,144,761.0 | 1,125,412.0 | 1,081,455.0 | 947,647.0 |
| Intangible assets | 557,926.0 | 443,241.0 | 384,090.0 | 300,875.0 |
| Long-term investments | 3,504,176.0 | 2,954,616.0 | 2,773,706.0 | 2,316,481.0 |
| Other assets | 1,344,123.0 | 1,148,713.0 | 1,109,740.0 | 894,009.0 |
| Liabilities & equity | ||||
| Short-term debt | 471,738.0 | 516,251.0 | 498,731.0 | 485,413.0 |
| Long-term debt | 1,938,239.0 | 2,018,759.0 | 1,909,933.0 | 1,607,983.0 |
| Payables | 1,406,298.0 | 1,339,974.0 | 1,371,078.0 | 1,308,657.0 |
| Other liabilities | 2,201,691.0 | 1,558,357.0 | 1,581,009.0 | 1,569,578.0 |
| Shareholders' equity | 4,513,798.0 | 3,768,633.0 | 3,562,846.0 | 2,981,973.0 |
| Net tangible assets | 3,805,793.0 | 3,185,995.0 | 3,075,592.0 | 2,576,872.0 |
Marubeni Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 535,398,000,000.0 | 597,945,000,000.0 | 442,469,000,000.0 | 606,334,000,000.0 | — |
| Investing Activities | -117,992,000,000.0 | -395,303,000,000.0 | -334,425,000,000.0 | 156,805,000,000.0 | — |
| Financing Activities | -466,211,000,000.0 | -122,035,000,000.0 | -254,172,000,000.0 | -766,587,000,000.0 | — |