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Marubeni Corporation logo
8002.T
Marubeni Corporation
06:30:00
4895 ¥
0.0000 (%0.00)
Previous Close: 4909
Day Low₺4805
Day High₺4907
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8002.T: Marubeni Corporation Financials

Marubeni Corporation Income Statement

Total revenue
Net income
Gross margin TTM
14.31%
Operating margin TTM
3.11%
Net profit margin TTM
6.58%
Return on investment TTM
12.46%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue8,265,841,000,0007,790,168,000,0007,250,515,000,0009,190,472,000,000
Operating income256,670,000,000272,310,000,000276,321,000,000340,814,000,000
Net income543,852,000,000502,965,000,000470,460,000,000540,451,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue8,265,841,000,0007,790,168,000,0007,250,515,000,0009,190,472,000,000
Cost of revenue7,083,142,000,0006,643,583,000,0006,184,697,000,0008,139,177,000,000
Gross profit1,182,699,000,0001,146,585,000,0001,065,818,000,0001,051,295,000,000
Research and development expenses0000
General and administrative expenses0862,994,000,000781,209,000,000704,500,000,000
Selling and marketing expenses0000
Selling, general and administrative expenses926,029,000,000862,994,000,000781,209,000,000704,500,000,000
Other expenses011,281,000,0008,288,000,0005,981,000,000
Operating expenses926,029,000,000874,275,000,000789,497,000,000710,481,000,000
Cost and expenses8,009,171,000,0007,517,858,000,0006,974,194,000,0008,849,658,000,000
Net interest income-51,817,000,000-52,474,000,000-40,827,000,000-31,723,000,000
Interest income27,709,000,00027,896,000,00031,725,000,00025,059,000,000
Interest expense79,526,000,00080,370,000,00072,552,000,00056,782,000,000
Depreciation and amortization209,060,000,000199,321,000,000177,666,000,000156,539,000,000
EBITDA953,043,000,000616,018,000,000505,956,000,000578,299,000,000
EBIT743,983,000,000416,697,000,000328,290,000,000421,760,000,000
Non-operating income (excl. interest)-487,313,000,000-144,387,000,000-51,969,000,000-80,946,000,000
Operating income256,670,000,000272,310,000,000276,321,000,000340,814,000,000
Total other income/expenses (net)407,787,000,000356,897,000,000290,815,000,000310,931,000,000
Income before tax664,457,000,000629,207,000,000567,136,000,000651,745,000,000
Income tax expense105,292,000,000114,203,000,00084,588,000,00098,926,000,000
Net income from continuing operations559,165,000,000515,004,000,000482,548,000,000552,819,000,000
Net income from discontinued operations0000
Other adjustments to net income00-952,000,000-2,550,000,000
Net income543,852,000,000502,965,000,000470,460,000,000540,451,000,000
Net income deductions003,000,0003,000,000
Bottom line net income543,852,000,000502,965,000,000470,457,000,000540,448,000,000
EPS330303280316
Diluted EPS330303280316
Weighted average shares outstanding1,645,964,0001,661,148,0001,682,516,0001,709,706,000
Weighted average diluted shares outstanding1,647,582,0001,662,613,0001,684,797,0001,712,537,000

Marubeni Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
1,938,239,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets10,531,764,000,0009,201,974,000,0008,923,597,000,0007,953,604,000,000
Total liabilities6,017,966,000,0005,433,341,000,0005,360,751,000,0005,117,288,000,000
Total equity4,363,719,000,0003,629,236,000,0003,459,682,000,0002,732,090,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents551,064,000,000569,144,000,000506,254,000,000608,917,000,000
Short-term investments208,000,000383,000,00015,000,0001,394,000,000
Cash and short-term investments551,272,000,000569,527,000,000506,269,000,000610,311,000,000
Net receivables1,570,127,000,0001,518,734,000,0001,551,091,000,0001,337,276,000,000
Accounts receivable1,570,127,000,0001,518,734,000,0001,551,091,000,0001,337,276,000,000
Other receivables0000
Inventory1,272,883,000,0001,180,366,000,0001,178,733,000,0001,157,864,000,000
Prepaid expenses0000
Other current assets1,111,854,000,000752,815,000,000710,190,000,000655,123,000,000
Total current assets4,506,136,000,0004,021,442,000,0003,946,283,000,0003,760,574,000,000
Property, plant and equipment (net)1,144,761,000,0001,125,412,000,0001,081,455,000,000947,647,000,000
Goodwill0223,513,000,000214,379,000,000153,649,000,000
Intangible assets557,926,000,000219,728,000,000169,711,000,000147,226,000,000
Goodwill and intangible assets557,926,000,000443,241,000,000384,090,000,000300,875,000,000
Long-term investments4,164,861,000,0003,500,952,000,0003,414,158,000,0002,868,465,000,000
Tax assets6,599,000,0006,178,000,0008,356,000,0008,370,000,000
Other non-current assets151,481,000,000104,749,000,00089,255,000,00067,673,000,000
Total non-current assets6,025,628,000,0005,180,532,000,0004,977,314,000,0004,193,030,000,000
Other assets0000
Total assets10,531,764,000,0009,201,974,000,0008,923,597,000,0007,953,604,000,000
Total payables1,440,191,000,0001,366,602,000,0001,396,063,000,0001,345,194,000,000
Accounts payable1,406,298,000,0001,339,974,000,0001,371,078,000,0001,308,657,000,000
Other payables33,893,000,00026,628,000,00024,985,000,00036,537,000,000
Accrued expenses0000
Short-term debt471,738,000,000583,654,000,000498,731,000,000545,242,000,000
Capital lease obligations (current)0000
Tax payables0024,985,000,00036,537,000,000
Deferred revenue0000
Other current liabilities1,369,079,000,000872,732,000,000951,480,000,000906,934,000,000
Total current liabilities3,281,008,000,0002,822,988,000,0002,846,274,000,0002,797,370,000,000
Long-term debt1,938,239,000,0002,018,759,000,0001,909,933,000,0001,753,640,000,000
Capital lease obligations (non-current)0174,341,000,0000192,636,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)266,102,000,000208,859,000,000194,421,000,000146,678,000,000
Other non-current liabilities532,617,000,000208,394,000,000410,123,000,000226,964,000,000
Total non-current liabilities2,736,958,000,0002,610,353,000,0002,514,477,000,0002,319,918,000,000
Other liabilities0000
Capital lease obligations0174,341,000,0000192,636,000,000
Total liabilities6,017,966,000,0005,433,341,000,0005,360,751,000,0005,117,288,000,000
Treasury stock-74,333,000,000-5,807,000,000-4,189,000,000-3,357,000,000
Preferred stock0000
Common stock263,711,000,000263,711,000,000263,599,000,000263,324,000,000
Retained earnings2,876,685,000,0002,435,272,000,0002,086,701,000,0001,778,193,000,000
Additional paid-in capital101,982,000,00094,954,000,00098,340,000,000107,261,000,000
Accumulated other comprehensive income/loss1,195,674,000,000841,106,000,0001,015,231,000,000586,669,000,000
Other stockholders' equity0000
Total stockholders' equity4,363,719,000,0003,629,236,000,0003,459,682,000,0002,732,090,000,000
Total equity4,513,798,000,0003,768,633,000,0003,562,846,000,0002,836,316,000,000
Minority interest150,079,000,000139,397,000,000103,164,000,000104,226,000,000
Total liabilities and total equity10,531,764,000,0009,201,974,000,0008,923,597,000,0007,953,604,000,000
Total investments4,165,069,000,0003,501,335,000,0003,414,173,000,0002,869,859,000,000
Total debt2,409,977,000,0002,776,754,000,0002,408,664,000,0002,491,518,000,000
Net debt1,858,913,000,0002,207,610,000,0001,902,410,000,0001,882,601,000,000

Marubeni Corporation Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations535,398,000,000597,945,000,000442,469,000,000606,334,000,000
Cash from investing-119,833,000,000-367,028,000,000-350,263,000,000163,774,000,000
Cash from financing-464,370,000,000-150,310,000,000-238,334,000,000-773,556,000,000
Net change in cash-18,080,000,00062,890,000,000-102,663,000,00030,281,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income543,852,000,000502,965,000,000470,460,000,000540,451,000,000
Depreciation and amortization209,060,000,000199,321,000,000177,666,000,000156,539,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital-36,679,000,000-86,197,000,000-116,162,000,00024,330,000,000
Accounts receivable31,522,000,00024,160,000,000-137,900,000,00031,779,000,000
Inventory-63,362,000,000-19,450,000,000101,016,000,000127,644,000,000
Accounts payable29,000,000-19,302,000,000-35,008,000,000-160,483,000,000
Other working capital-4,868,000,000-71,605,000,000-44,270,000,00025,390,000,000
Other non-cash items-180,835,000,000-18,144,000,000-89,495,000,000-114,986,000,000
Net cash from operating activities535,398,000,000597,945,000,000442,469,000,000606,334,000,000
Investments in property, plant and equipment-153,490,000,000-177,554,000,000-153,371,000,000-104,260,000,000
Acquisitions (net)20,057,000,0003,028,000,000-49,273,000,000347,023,000,000
Purchases of investments-154,426,000,000-323,044,000,000-215,341,000,000-101,907,000,000
Sales/maturities of investments138,599,000,000127,655,000,00073,310,000,00044,096,000,000
Other investing activities29,427,000,0002,887,000,000-5,588,000,000-21,178,000,000
Net cash from investing activities-119,833,000,000-367,028,000,000-350,263,000,000163,774,000,000
Net debt issuance-219,734,000,00055,387,000,000109,982,000,000-595,507,000,000
Long-term net debt issuance-142,816,000,00052,504,000,00043,972,000,000-208,695,000,000
Short-term net debt issuance-76,918,000,0002,883,000,00066,010,000,000-386,812,000,000
Net stock issuance-70,041,000,000-50,021,000,000-200,070,000,000-40,965,000,000
Net common stock issuance-70,041,000,000-50,021,000,000-200,070,000,000-40,965,000,000
Common stock issuance00-150,000,000,0000
Common stock repurchased-70,041,000,000-50,021,000,000-50,070,000,000-40,965,000,000
Net preferred stock issuance0000
Net dividends paid-165,265,000,000-147,475,000,000-138,537,000,000-127,208,000,000
Common dividends paid-165,265,000,000-147,475,000,000-138,537,000,000-127,208,000,000
Preferred dividends paid0000
Other financing activities-9,330,000,000-8,201,000,000-9,709,000,000-9,876,000,000
Net cash from financing activities-464,370,000,000-150,310,000,000-238,334,000,000-773,556,000,000
Effect of FX changes on cash30,725,000,000-17,717,000,00043,465,000,00033,729,000,000
Net change in cash-18,080,000,00062,890,000,000-102,663,000,00030,281,000,000
Cash at end of period551,064,000,000569,144,000,000506,254,000,000608,917,000,000
Cash at beginning of period569,144,000,000506,254,000,000608,917,000,000578,636,000,000
Operating cash flow535,398,000,000597,945,000,000442,469,000,000606,334,000,000
Capital expenditure-153,490,000,000-177,554,000,000-153,371,000,000-104,260,000,000
Free cash flow381,908,000,000420,391,000,000289,098,000,000502,074,000,000
Income taxes paid0000
Interest paid0000