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Marubeni Corporation (MARUF)
OTHER OTC:MARUF
US Market

Marubeni (MARUF) Financial Statements

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Marubeni Financial Overview

Marubeni's market cap is currently $25.42B. The company's EPS TTM is $2.076; its P/E ratio is 7.15; and it has a dividend yield of 3.89%. Marubeni is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $0.60. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 7.25T¥ 9.19T¥ 8.51T¥ 6.33T¥ 6.83T
Gross Profit¥ 1.07T¥ 1.05T¥ 895.33B¥ 675.42B¥ 696.81B
Operating Income¥ 327.26B¥ 384.21B¥ 300.16B¥ 162.34B¥ -48.72B
EBITDA¥ 453.99B¥ 578.30B¥ 457.11B¥ 307.84B¥ 48.72B
Net Income¥ 471.41B¥ 543.00B¥ 424.32B¥ 223.26B¥ -197.45B
Balance Sheet
Cash & Short-Term Investments¥ 506.27B¥ 999.45B¥ 1.37T¥ 1.09T¥ 838.59B
Total Assets¥ 8.92T¥ 7.95T¥ 8.26T¥ 6.94T¥ 6.32T
Total Debt¥ 2.68T¥ 2.09T¥ 2.44T¥ 2.43T¥ 2.38T
Net Debt¥ 2.17T¥ 1.48T¥ 1.86T¥ 1.69T¥ 1.86T
Total Liabilities¥ 5.36T¥ 4.97T¥ 5.92T¥ 5.03T¥ 4.72T
Stockholders' Equity¥ 3.46T¥ 2.88T¥ 2.24T¥ 1.82T¥ 1.52T
Cash Flow
Free Cash Flow¥ 289.10B¥ 502.07B¥ 210.11B¥ 272.98B¥ 217.10B
Operating Cash Flow¥ 442.47B¥ 606.33B¥ 311.92B¥ 397.07B¥ 326.98B
Investing Cash Flow¥ -334.43B¥ 156.81B¥ -79.66B¥ -116.26B¥ -209.79B
Financing Cash Flow¥ -254.17B¥ -766.59B¥ -419.64B¥ -68.50B¥ -93.26B
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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