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Marubun Corporation
Marubun Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,527 | 15.0 | 0.87 | 0.71 | 1,145.96 |
Marubun Corporation Quarterly Results
| Line Item | Jun 2025 |
|---|---|
| EPS | 23.9 |
Marubun Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 213,425,000,000.0 | 210,837,000,000.0 | 236,490,000,000.0 | 226,171,000,000.0 | — |
| Net Profit | 3,303,000,000.0 | 4,409,000,000.0 | 3,401,000,000.0 | 5,201,000,000.0 | — |
| EPS | 126.1 | 168.5 | 130.1 | 199.0 | — |
Marubun Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 145,001,000,000.0 | 145,173,000,000.0 | 174,120,000,000.0 | 175,998,000,000.0 |
| Total Liabilities | 82,212,000,000.0 | 84,393,000,000.0 | 117,689,000,000.0 | 122,916,000,000.0 |
| Total Equity | 56,886,000,000.0 | 54,804,000,000.0 | 50,695,000,000.0 | 47,746,000,000.0 |
Marubun Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 17.1%Receivables 34.2%Inventory 30.0%Fixed assets (tangible) 3.6%Intangible assets 1.6%Long-term investments 2.8%Other assets 10.8%
How it's funded — Mar 2026
Short-term debt 30.9%Long-term debt 2.8%Payables 17.8%Other liabilities 5.3%Shareholders' equity 43.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 24,735.0 | 24,246.0 | 23,823.0 | 21,253.0 |
| Receivables | 49,622.0 | 46,818.0 | 45,432.0 | 51,426.0 |
| Inventory | 43,505.0 | 49,656.0 | 51,451.0 | 54,637.0 |
| Fixed assets (tangible) | 5,154.0 | 4,340.0 | 3,293.0 | 3,203.0 |
| Intangible assets | 2,269.0 | 2,284.0 | 1,356.0 | 898.0 |
| Long-term investments | 4,119.0 | 3,723.0 | 3,299.0 | 2,317.0 |
| Other assets | 15,597.0 | 14,106.0 | 45,466.0 | 42,264.0 |
| Liabilities & equity | ||||
| Short-term debt | 44,766.0 | 46,360.0 | 64,507.0 | 69,448.0 |
| Long-term debt | 4,000.0 | 4,000.0 | 0.0 | 5,000.0 |
| Payables | 25,751.0 | 25,593.0 | 28,243.0 | 28,005.0 |
| Other liabilities | 7,695.0 | 8,440.0 | 24,939.0 | 20,463.0 |
| Shareholders' equity | 62,789.0 | 60,780.0 | 56,431.0 | 53,082.0 |
| Net tangible assets | 54,617.0 | 52,520.0 | 49,339.0 | 46,848.0 |
Marubun Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 6,383,000,000.0 | 18,617,000,000.0 | 22,694,000,000.0 | -18,981,000,000.0 | — |
| Investing Activities | 730,000,000.0 | -2,146,000,000.0 | -1,424,000,000.0 | -326,000,000.0 | — |
| Financing Activities | -6,649,000,000.0 | -16,405,000,000.0 | -20,050,000,000.0 | 14,071,000,000.0 | — |