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Marubeni Corporation (DE:MARA)
FRANKFURT:MARA
Holding DE:MARA?
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Marubeni (MARA) Financial Statements

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Marubeni Financial Overview

Marubeni's market cap is currently ―. The company's EPS TTM is €1.681; its P/E ratio is 8.73; and it has a dividend yield of 3.92%. Marubeni is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is €0.19. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 1.78T¥ 2.68T¥ 2.91T¥ 2.29T¥ 2.14T
Gross Profit¥ 236.52B¥ 258.76B¥ 315.57B¥ 248.56B¥ 241.42B
EBIT¥ 189.23B¥ 156.72B¥ 255.94B¥ 132.71B¥ 150.59B
EBITDA¥ 229.48B¥ 195.53B¥ 294.76B¥ 168.67B¥ 184.99B
Net Income Common Stockholders¥ 148.81B¥ 113.02B¥ 201.63B¥ 96.88B¥ 121.60B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 1.10T¥ 1.55T¥ 1.53T¥ 1.37T¥ 1.08T
Total Assets¥ 8.13T¥ 9.33T¥ 8.98T¥ 8.26T¥ 7.37T
Total Debt¥ 2.13T¥ 2.60T¥ 2.73T¥ 2.44T¥ 2.35T
Net Debt¥ 1.03T¥ 1.04T¥ 1.20T¥ 1.07T¥ 1.27T
Total Liabilities-----
Stockholders Equity¥ 2.73T¥ 2.87T¥ 2.60T¥ 2.24T¥ 2.00T
Cash Flow-
Free Cash Flow¥ 1.13B¥ 140.73B¥ 165.17B¥ 33.64B¥ 12.93B
Operating Cash Flow¥ 28.62B¥ 159.89B¥ 188.33B¥ 63.01B¥ 32.84B
Investing Cash Flow¥ 317.08B¥ -68.81B¥ -93.09B¥ -16.86B¥ 12.26B
Financing Cash Flow¥ -460.84B¥ -154.29B¥ 15.99B¥ -74.33B¥ -175.18B
Currency in JPY

Marubeni Earnings and Revenue History

Marubeni Debt to Assets

Marubeni Cash Flow

Marubeni Forecast EPS vs Actual EPS

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