Income Statement Marubeni Corporation

Stocks

8002

JP3877600001

Diversified Industrial Goods Wholesale

Market Closed - Japan Exchange Other stock markets 07:30:00 14/07/2026 BST			5-day change	1st Jan Change
4,920.00 ^JPY	+1.19%		-2.54%	+13.03%

06-17	Japanese Shares Recoup Early Losses as Investors Await US Fed Policy, Middle East Developments	MT
06-17	Marubeni Acquires US Gas Developer EagleRidge	MT

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Published financial data: MARUBENI CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	8,497B	9,140B	7,251B	7,790B	8,266B
Finance Div. Revenues	11.44B	50.38B	-	-	-
Total Revenues	8,509B	9,190B	7,251B	7,790B	8,266B
Cost of Goods Sold, Total	7,613B	8,139B	6,185B	6,644B	7,083B
Finance Div. Operating Exp.	-15.67B	-43.4B	-50.94B	-82.97B	-
Gross Profit	911B	1,095B	1,117B	1,230B	1,183B
Selling General & Admin Expenses, Total	607B	704B	781B	863B	914B
Provision for Bad Debts	4.29B	5.98B	8.29B	11.28B	12.43B
Other Operating Expenses, Total	611B	710B	789B	874B	926B
Operating Income	300B	384B	327B	355B	257B
Interest Expense, Total	-21.84B	-56.78B	-72.55B	-80.37B	-79.53B
Interest And Investment Income	35.32B	35.44B	49.76B	36.57B	39.09B
Net Interest Expenses	13.48B	-21.34B	-22.79B	-43.8B	-40.44B
Income (Loss) On Equity Invest.	221B	243B	260B	210B	338B
Currency Exchange Gains (Loss)	-13.99B	22.26B	7.13B	81.58B	-
Other Non Operating Income (Expenses)	2.02B	-18.43B	11.82B	7.27B	9.46B
EBT, Excl. Unusual Items	523B	610B	584B	610B	564B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	11.18B	57.48B	3.47B	30.66B	116B
Gain (Loss) On Sale Of Assets	2.57B	3.74B	4.42B	4.92B	10.52B
Asset Writedown	-7.52B	-19.53B	-24.64B	-16.6B	-25.8B
EBT, Incl. Unusual Items	529B	652B	567B	629B	664B
Income Tax Expense	93.84B	98.93B	84.59B	114B	105B
Earnings From Continuing Operations	435B	553B	483B	515B	559B
Net Income to Company	435B	553B	483B	515B	559B
Minority Interest	-10.63B	-9.82B	-11.14B	-12.04B	-15.31B
Net Income - (IS)	424B	543B	471B	503B	544B
Preferred Dividend and Other Adjustments	2.97B	2.55B	952M	-	-
Net Income to Common Incl Extra Items	421B	540B	470B	503B	544B
Net Income to Common Excl. Extra Items	421B	540B	470B	503B	544B
Per Share Items
Net EPS - Basic	242.89	316.11	279.62	302.78	330.42
Basic EPS - Continuing Operations	242.89	316.11	279.62	302.78	330.42
Basic Weighted Average Shares Outstanding	1.73B	1.71B	1.68B	1.66B	1.65B
Net EPS - Diluted	242.44	315.58	279.24	302.51	330.09
Diluted EPS - Continuing Operations	242.44	315.58	279.24	302.51	330.09
Diluted Weighted Average Shares Outstanding	1.74B	1.71B	1.68B	1.66B	1.65B
Normalized Basic EPS	182.14	217.27	210.27	222.35	204.85
Normalized Diluted EPS	181.81	216.91	209.99	222.15	204.65
Dividend Per Share	62	78	85	95	107.5
Payout Ratio	20.18	23.9	29.66	29.32	30.39
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	384B	479B	429B	473B	466B
EBITA	310B	395B	340B	370B	257B
EBIT	300B	384B	327B	355B	257B
EBITDAR	392B	-	-	-	-
Total Revenues (As Reported)	-	-	7,251B	7,790B	8,266B
Effective Tax Rate - (Ratio)	17.75	15.18	14.91	18.15	15.85
Total Current Taxes	73.67B	80.69B	71.42B	80.03B	-
Total Deferred Taxes	20.17B	18.23B	13.17B	34.18B	-
Normalized Net Income	316B	371B	354B	369B	337B
Interest on Long-Term Debt	4.14B	-	-	-	-
Supplemental Operating Expense Items
Net Rental Expense, Total	8.38B	-	-	-	-
Imputed Operating Lease Interest Expense	545M	-	-	-	-
Imputed Operating Lease Depreciation	7.83B	-	-	-	-
Stock-Based Comp., Other (Total)	596M	-	-	-	-
Total Stock-Based Compensation	596M	-	-	-	-

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	579B	609B	506B	569B	551B
Short Term Investments	80M	1.39B	15M	383M	208M
Total Cash And Short Term Investments	579B	610B	506B	570B	551B
Accounts Receivable, Total	1,345B	1,337B	1,551B	1,519B	1,570B
Total Receivables	1,345B	1,337B	1,551B	1,519B	1,570B
Inventory	1,429B	1,158B	1,179B	1,180B	1,273B
Other Current Assets, Total	1,078B	655B	710B	753B	1,112B
Total Current Assets	4,430B	3,761B	3,946B	4,021B	4,506B
Gross Property Plant And Equipment	2,320B	2,315B	2,675B	2,761B	-
Accumulated Depreciation	-1,365B	-1,367B	-1,593B	-1,635B	-
Net Property Plant And Equipment	955B	948B	1,081B	1,125B	1,145B
Long-term Investments	2,178B	2,500B	3,029B	3,200B	3,845B
Goodwill	144B	154B	214B	224B	-
Other Intangibles, Total	144B	147B	170B	220B	558B
Accounts Receivable Long-Term	98.43B	128B	138B	130B	135B
Deferred Tax Assets Long-Term	11.45B	8.37B	8.36B	6.18B	6.6B
Other Long-Term Assets, Total	294B	308B	336B	276B	336B
Total Assets	8,256B	7,954B	8,924B	9,202B	10,532B
Liabilities
Accounts Payable, Total	1,494B	1,309B	1,371B	1,340B	1,406B
Short-term Borrowings	424B	226B	330B	381B	-
Current Portion of Long-Term Debt	318B	260B	169B	135B	472B
Current Portion of Leases	50.92B	59.83B	73.78B	67.4B	-
Current Income Taxes Payable	28.56B	36.54B	24.98B	26.63B	33.89B
Unearned Revenue Current, Total	166B	166B	157B	175B	-
Other Current Liabilities	1,191B	741B	721B	697B	1,369B
Total Current Liabilities	3,673B	2,797B	2,846B	2,823B	3,281B
Long-Term Debt	1,696B	1,608B	1,910B	2,019B	1,938B
Long-Term Leases	188B	193B	195B	174B	-
Pension & Other Post Retirement Benefits	66.14B	46.63B	28.57B	28.24B	26.66B
Deferred Tax Liability Non Current	102B	147B	194B	209B	266B
Other Non Current Liabilities	192B	180B	186B	180B	506B
Total Liabilities	5,917B	4,972B	5,361B	5,433B	6,018B
Common Stock, Total	263B	263B	264B	264B	264B
Additional Paid In Capital	144B	107B	98.34B	94.95B	102B
Retained Earnings	1,380B	1,778B	2,087B	2,435B	2,877B
Treasury Stock	-19.74B	-3.36B	-4.19B	-5.81B	-74.33B
Comprehensive Income and Other	476B	732B	1,015B	841B	1,196B
Total Common Equity	2,242B	2,878B	3,460B	3,629B	4,364B
Minority Interest	96.15B	104B	103B	139B	150B
Total Equity	2,338B	2,982B	3,563B	3,769B	4,514B
Total Liabilities And Equity	8,256B	7,954B	8,924B	9,202B	10,532B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.72B	1.7B	1.67B	1.66B	1.64B
ECS Total Common Shares Outstanding	1.72B	1.7B	1.67B	1.66B	1.64B
Book Value / Share	1.22K	1.61K	2.07K	2.19K	2.66K
Tangible Book Value	1,954B	2,577B	3,076B	3,186B	3,806B
Tangible Book Value Per Share	1.05K	1.43K	1.84K	1.92K	2.32K
Total Debt	2,677B	2,346B	2,678B	2,777B	2,410B
Net Debt	2,099B	1,736B	2,172B	2,207B	1,859B
Debt Equivalent of Unfunded Proj. Benefit Obligation	63.06B	43.66B	12B	-3.51B	-
Debt Equivalent Oper. Leases	67B	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	96.15B	104B	103B	139B	150B
Equity Method Investments, Total	1,943B	2,249B	2,696B	2,922B	3,504B
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	62.69B	74.72B	85.62B	82.89B	-
Inventories - Finished Goods, Total	1,366B	1,083B	1,093B	1,097B	-
Land - (BS)	154B	154B	164B	167B	-
Buildings, Total	589B	554B	615B	647B	-
Machinery, Total	1,539B	1,566B	1,820B	1,893B	-
Full Time Employees	-	-	-	-	-

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	424B	543B	471B	503B	544B
Depreciation & Amortization - CF	126B	137B	157B	176B	209B
Amortization of Goodwill and Intangible Assets - (CF)	9.36B	11.08B	12.6B	14.47B	-
Depreciation & Amortization, Total	135B	148B	169B	190B	209B
Amortization of Deferred Charges, Total - (CF)	8B	8.26B	8.31B	8.86B	-
(Gain) Loss From Sale Of Asset	-2.57B	-3.74B	-4.42B	-4.92B	-10.52B
(Gain) Loss on Sale of Investments - (CF)	-11.18B	-57.48B	-3.47B	-30.66B	-116B
Asset Writedown & Restructuring Costs	7.52B	19.53B	24.64B	16.6B	25.8B
(Income) Loss On Equity Investments - (CF)	-237B	-287B	-311B	-293B	-338B
Other Operating Activities, Total	291B	236B	160B	222B	253B
Change In Accounts Receivable	-191B	31.78B	-138B	24.16B	31.52B
Change In Inventories	-341B	128B	101B	-19.45B	-63.36B
Change In Accounts Payable	229B	-160B	-35.01B	-19.3B	29M
Cash from Operations	312B	606B	442B	598B	535B
Capital Expenditure	-102B	-104B	-153B	-178B	-153B
Sale of Property, Plant, and Equipment	14.11B	18.03B	21.69B	12.78B	24.3B
Cash Acquisitions	-7.8B	-8.06B	-56.1B	-50.2B	-80.06B
Divestitures	9.12B	330B	980M	12.17B	77.66B
Sale (Purchase) of Real Estate properties	-350M	-	-	-	-
Investment in Marketable and Equity Securities, Total	12.28B	-57.81B	-142B	-195B	-15.83B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-5.21B	-21.18B	-5.59B	2.89B	29.43B
Cash from Investing	-79.66B	157B	-334B	-395B	-118B
Short Term Debt Issued, Total	77.22B	-	66.01B	2.88B	-
Long-Term Debt Issued, Total	288B	234B	637B	540B	459B
Total Debt Issued	365B	234B	703B	543B	459B
Short Term Debt Repaid, Total	-	-387B	-	-	-76.92B
Long-Term Debt Repaid, Total	-569B	-443B	-593B	-488B	-602B
Total Debt Repaid	-569B	-830B	-593B	-488B	-678B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-119B	-40.96B	-200B	-50.02B	-70.04B
Common Dividends Paid	-85.64B	-130B	-140B	-147B	-165B
Common & Preferred Stock Dividends Paid	-85.64B	-130B	-140B	-147B	-165B
Other Financing Activities, Total	-10.26B	-357M	-24.28B	20.07B	-11.17B
Cash from Financing	-420B	-767B	-254B	-122B	-466B
Foreign Exchange Rate Adjustments	19.34B	33.64B	43.46B	-15.34B	30.86B
Miscellaneous Cash Flow Adjustments	813M	91M	-	-2.38B	-131M
Net Change in Cash	-167B	30.28B	-103B	62.89B	-18.08B
Supplemental Items
Cash Interest Paid	21.59B	53.98B	74.54B	81.31B	79.26B
Cash Income Tax Paid (Refund)	62.53B	82.13B	91.57B	65.7B	68.44B
Levered Free Cash Flow	-139B	331B	-84.62B	147B	166B
Unlevered Free Cash Flow	-125B	366B	-39.28B	197B	216B
Change In Net Working Capital	354B	-73.86B	268B	46.33B	416M
Net Debt Issued / Repaid	-205B	-596B	110B	55.39B	-220B

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	2.47	2.96	2.42	2.45	1.63
Return on Total Capital	3.9	4.64	3.54	3.47	2.43
Return On Equity %	20.49	20.78	14.75	14.05	13.5
Return on Common Equity	20.77	21.11	14.85	14.19	13.61
Margin Analysis
Gross Profit Margin %	10.71	11.91	15.4	15.78	14.31
SG&A Margin	7.13	7.67	10.77	11.08	11.05
EBITDA Margin %	4.51	5.21	5.92	6.07	5.63
EBITA Margin %	3.64	4.3	4.69	4.75	3.11
EBIT Margin %	3.53	4.18	4.51	4.56	3.11
Income From Continuing Operations Margin %	5.11	6.02	6.66	6.61	6.76
Net Income Margin %	4.99	5.91	6.5	6.46	6.58
Net Avail. For Common Margin %	4.95	5.88	6.49	6.46	6.58
Normalized Net Income Margin	3.71	4.04	4.88	4.74	4.08
Levered Free Cash Flow Margin	-1.63	3.6	-1.17	1.89	2.01
Unlevered Free Cash Flow Margin	-1.47	3.99	-0.54	2.54	2.61
Asset Turnover
Asset Turnover	1.12	1.13	0.86	0.86	0.84
Fixed Assets Turnover	8.7	9.66	7.15	7.06	7.28
Receivables Turnover (Average Receivables)	7.07	6.82	5.02	5.08	5.35
Inventory Turnover (Average Inventory)	6.3	6.29	5.29	5.63	5.77
Short Term Liquidity
Current Ratio	1.21	1.34	1.39	1.42	1.37
Quick Ratio	0.52	0.7	0.72	0.74	0.65
Operating Cash Flow to Current Liabilities	0.08	0.22	0.16	0.21	0.16
Days Sales Outstanding (Average Receivables)	51.59	53.56	72.9	71.92	68.2
Days Outstanding Inventory (Average Inventory)	57.94	58	69.14	64.8	63.21
Average Days Payable Outstanding	60.75	65	79.02	74.45	69.85
Cash Conversion Cycle (Average Days)	48.78	46.56	63.01	62.27	61.56
Long Term Solvency
Total Debt/Equity	114.5	78.67	75.16	73.68	53.39
Total Debt / Total Capital	53.38	44.03	42.91	42.42	34.81
LT Debt/Equity	80.58	60.38	59.09	58.19	42.94
Long-Term Debt / Total Capital	37.56	33.8	33.74	33.51	27.99
Total Liabilities / Total Assets	71.68	62.51	60.07	59.05	57.14
EBIT / Interest Expense	13.75	6.77	4.51	4.42	3.23
EBITDA / Interest Expense	19.93	9.38	6.84	6.79	5.86
(EBITDA - Capex) / Interest Expense	15.27	7.54	4.73	4.58	3.93
Total Debt / EBITDA	6.15	4.41	5.39	5.09	5.17
Net Debt / EBITDA	4.82	3.26	4.37	4.04	3.99
Total Debt / (EBITDA - Capex)	8.03	5.48	7.8	7.54	7.72
Net Debt / (EBITDA - Capex)	6.3	4.05	6.33	5.99	5.95
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	34.37	8.01	-21.11	7.44	6.11
Gross Profit, 1 Yr. Growth %	30.85	20.16	2.02	10.1	3.15
EBITDA, 1 Yr. Growth %	53.71	24.78	-10.29	10.18	-1.25
EBITA, 1 Yr. Growth %	79.05	27.71	-14.02	8.79	-5.74
EBIT, 1 Yr. Growth %	84.89	28	-14.82	8.56	-5.74
Earnings From Cont. Operations, 1 Yr. Growth %	88.31	27.1	-12.71	6.73	8.57
Net Income, 1 Yr. Growth %	90.06	27.97	-13.18	6.69	8.13
Normalized Net Income, 1 Yr. Growth %	86.91	17.57	-4.76	4.4	-8.71
Diluted EPS Before Extra, 1 Yr. Growth %	92.16	30.17	-11.52	8.33	9.12
Accounts Receivable, 1 Yr. Growth %	27.21	-0.57	15.99	-2.09	3.38
Inventory, 1 Yr. Growth %	44.64	-18.97	1.8	0.14	7.84
Net Property, Plant and Equip., 1 Yr. Growth %	-4.7	-0.74	14.12	4.06	1.72
Total Assets, 1 Yr. Growth %	19.03	-3.66	12.2	3.12	14.45
Tangible Book Value, 1 Yr. Growth %	28.75	31.86	19.35	3.59	19.45
Common Equity, 1 Yr. Growth %	23.55	28.35	20.22	4.9	20.24
Cash From Operations, 1 Yr. Growth %	-21.44	94.39	-27.03	35.14	-10.46
Capital Expenditures, 1 Yr. Growth %	-17.96	2.41	47.1	15.77	-13.55
Levered Free Cash Flow, 1 Yr. Growth %	-177.79	-338.57	-125.58	-274.01	1.89
Unlevered Free Cash Flow, 1 Yr. Growth %	-164.91	-393.01	-110.72	-602.76	1.19
Dividend Per Share, 1 Yr. Growth %	87.88	25.81	8.97	11.76	13.16
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.63	20.47	-7.69	-7.93	6.77
Gross Profit, 2 Yr. CAGR %	16.03	25.39	10.72	5.98	2.91
EBITDA, 2 Yr. CAGR %	31.67	38.49	5.8	-0.58	4.14
EBITA, 2 Yr. CAGR %	57.23	51.22	4.79	-3.28	-13.1
EBIT, 2 Yr. CAGR %	62.42	53.84	4.42	-3.84	-11.44
Earnings From Cont. Operations, 2 Yr. CAGR %	51.23	54.7	5.33	-3.48	7.65
Net Income, 2 Yr. CAGR %	46.59	55.95	5.4	-3.76	7.41
Normalized Net Income, 2 Yr. CAGR %	223.56	48.24	5.82	-0.29	-2.38
Diluted EPS Before Extra, 2 Yr. CAGR %	44.55	58.16	7.32	-2.09	8.73
Accounts Receivable, 2 Yr. CAGR %	12.81	12.47	7.39	6.57	0.61
Inventory, 2 Yr. CAGR %	29.44	8.26	-9.18	0.97	3.92
Net Property, Plant and Equip., 2 Yr. CAGR %	2.86	-2.74	6.43	8.98	2.89
Total Assets, 2 Yr. CAGR %	14.29	7.09	3.97	7.56	8.64
Tangible Book Value, 2 Yr. CAGR %	26.23	30.29	25.45	11.19	11.24
Common Equity, 2 Yr. CAGR %	21.64	25.93	24.22	12.3	12.31
Cash From Operations, 2 Yr. CAGR %	-2.33	23.57	19.1	-0.69	10
Capital Expenditures, 2 Yr. CAGR %	-3.74	-8.34	22.74	30.5	0.04
Levered Free Cash Flow, 2 Yr. CAGR %	31.25	36.23	-21.87	-33.28	40
Unlevered Free Cash Flow, 2 Yr. CAGR %	6.45	37.91	-43.94	-26.57	134.27
Dividend Per Share, 2 Yr. CAGR %	33.1	53.74	17.09	10.36	12.46
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.76	10.41	4.62	-2.9	-3.47
Gross Profit, 3 Yr. CAGR %	7.68	17.39	17.06	10.51	2.61
EBITDA, 3 Yr. CAGR %	11.04	29.33	19.83	7.24	-0.91
EBITA, 3 Yr. CAGR %	19.34	46.7	25.28	6.11	-13.4
EBIT, 3 Yr. CAGR %	20.16	50.02	26.32	5.78	-12.58
Earnings From Cont. Operations, 3 Yr. CAGR %	22.04	42.71	27.84	5.79	0.38
Net Income, 3 Yr. CAGR %	22.49	40.1	28.29	5.83	0.05
Normalized Net Income, 3 Yr. CAGR %	26.71	130.89	27.91	5.34	-3.18
Diluted EPS Before Extra, 3 Yr. CAGR %	22.89	39.59	30.32	7.66	1.51
Accounts Receivable, 3 Yr. CAGR %	1.42	8.16	13.63	4.13	5.5
Inventory, 3 Yr. CAGR %	16.64	10.73	6.06	-6.17	3.21
Net Property, Plant and Equip., 3 Yr. CAGR %	1.02	1.64	2.58	5.64	6.5
Total Assets, 3 Yr. CAGR %	6.63	7.96	8.76	3.68	9.81
Tangible Book Value, 3 Yr. CAGR %	6.94	28.08	26.54	17.69	13.88
Common Equity, 3 Yr. CAGR %	4.27	23.83	23.99	17.41	14.89
Cash From Operations, 3 Yr. CAGR %	3.07	22.86	3.67	24.22	-4.06
Capital Expenditures, 3 Yr. CAGR %	2.98	-1.73	7.32	20.37	13.76
Levered Free Cash Flow, 3 Yr. CAGR %	32.23	60.19	-21.98	2.03	-20.55
Unlevered Free Cash Flow, 3 Yr. CAGR %	59.66	49.18	-41.13	16.47	-16.19
Dividend Per Share, 3 Yr. CAGR %	22.17	30.62	37.08	15.29	11.29
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.6	4.04	-0.41	2.67	5.47
Gross Profit, 5 Yr. CAGR %	8.21	10.08	8.88	12.69	11.18
EBITDA, 5 Yr. CAGR %	14.05	15.5	8.91	16.41	13.29
EBITA, 5 Yr. CAGR %	24.93	25.37	13.29	24.18	8.23
EBIT, 5 Yr. CAGR %	26.79	26.62	13.6	25.57	9.59
Earnings From Cont. Operations, 5 Yr. CAGR %	22.8	20.61	15.06	22.05	19.34
Net Income, 5 Yr. CAGR %	22.26	20.78	15.34	20.56	19.49
Normalized Net Income, 5 Yr. CAGR %	17.1	21.68	17.9	65.02	14.81
Diluted EPS Before Extra, 5 Yr. CAGR %	22.45	21.46	16.41	21.12	21.21
Accounts Receivable, 5 Yr. CAGR %	1.71	0.33	3.77	7.52	8.23
Inventory, 5 Yr. CAGR %	13.24	6.76	5.53	6.71	5.2
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.28	0.91	3.15	4.52	2.7
Total Assets, 5 Yr. CAGR %	3.66	2.95	5.56	7.8	8.71
Tangible Book Value, 5 Yr. CAGR %	6.98	11.76	13.99	21.04	20.18
Common Equity, 5 Yr. CAGR %	5.9	10.19	11.83	19.08	19.18
Cash From Operations, 5 Yr. CAGR %	-0.77	19.06	9.2	12.83	6.16
Capital Expenditures, 5 Yr. CAGR %	-4.92	0.21	10.47	10.07	4.34
Levered Free Cash Flow, 5 Yr. CAGR %	1.27	53.04	7.13	12.84	-1.43
Unlevered Free Cash Flow, 5 Yr. CAGR %	-3.71	43	5.04	12.35	2.28
Dividend Per Share, 5 Yr. CAGR %	21.94	20.27	20.11	22.1	26.64