Marubeni Key Executives
This section highlights Marubeni's key executives, including their titles and compensation details.
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Marubeni Earnings
This section highlights Marubeni's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 29, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
February 04, 2025
EPS:
$0.72
Est. EPS:
$0.46
Revenue:
$1.83T
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Marubeni Corporation engages in various business activities worldwide. The company trades in grains, feed ingredients, compound feeds, foods, agricultural and fishery products, and fresh and processed meat; and apparel, footwear, lifestyle, and textile and industrial materials. It also provides agri-inputs, contracting services for fertilizer application and crop protection products, technical services, crop protection product formulations, fertilizers, and oilseeds; ICT and real estate services; petrochemicals and plastics, salts and chlor-alkalis, life science products, electronic materials, and inorganic mineral resources and chemicals; and wood chips, biomass fuels, pulp and waste papers, paper, paperboards, sanitary, and building and construction materials, as well as wood products. In addition, the company explores for, develops, and produces oil and gas; trades in, distributes, and markets petroleum and LPG; develops uranium, nuclear fuel cycle, iron ore, coal, and copper mines, as well as related equipment sales and services; smelts and refines aluminum and magnesium; trades in iron ore, coking coal, non-ferrous metals, ingots and related products, and steel products; and leases temporary steel construction materials. Further, it offers engineering, procurement, and construction, as well as operation and maintenance services for railway systems, water, industrial plants, and waste-to-energy power plants; energy and transportation infrastructure, and water business; and manages infrastructure funds, as well as engages in the power generation, renewable energy, power service and retail, natural gas, hydrogen, ammonia, municipal solid waste, and thermal energy storage businesses. Additionally, it owns, purchases, operates, leases, sells, and charters aerospace and ship products; and sells, trades in, leases, finances, and services construction and industrial machinery, and mobility products. The company was founded in 1858 and is headquartered in Tokyo, Japan.
Industrials
Conglomerates
$2563.00
Stock Price
$4.29T
Market Cap
-
Employees
Tokyo, None
Location
Financial Statements
Access annual & quarterly financial statements for Marubeni, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $7.25T | $9.19T | $8.51T | $6.33T | $6.83T |
| Cost of Revenue | $6.18T | $8.14T | $7.61T | $5.66T | $6.13T |
| Gross Profit | $1.07T | $1.05T | $895.33B | $675.42B | $696.81B |
| Gross Profit Ratio | 14.70% | 11.44% | 10.50% | 10.67% | 10.21% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $781.21B | $704.50B | $606.55B | $529.33B | $558.49B |
| Selling and Marketing Expenses | $8.29B | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $789.50B | $704.50B | $606.55B | $529.33B | $558.49B |
| Other Expenses | $- | $3.83B | $-19.49B | $-13.80B | $-266.74B |
| Operating Expenses | $789.50B | $710.48B | $610.84B | $533.87B | $562.93B |
| Cost and Expenses | $6.92T | $8.85T | $8.22T | $6.19T | $6.69T |
| Interest Income | $31.73B | $25.06B | $10.94B | $10.44B | $16.38B |
| Interest Expense | $72.55B | $56.78B | $21.84B | $22.95B | $47.74B |
| Depreciation and Amortization | $177.67B | $156.54B | $143.04B | $144.42B | $166.92B |
| EBITDA | $453.99B | $578.30B | $457.11B | $307.84B | $48.72B |
| EBITDA Ratio | 6.26% | 8.96% | 7.99% | 6.95% | 0.34% |
| Operating Income | $327.26B | $384.21B | $300.16B | $162.34B | $-48.72B |
| Operating Income Ratio | 4.51% | 4.18% | 3.53% | 2.56% | -0.71% |
| Total Other Income Expenses Net | $239.88B | $267.54B | $228.63B | $-21.86B | $-279.72B |
| Income Before Tax | $567.14B | $651.75B | $528.79B | $281.76B | $-165.94B |
| Income Before Tax Ratio | 7.82% | 7.09% | 6.21% | 4.45% | -2.43% |
| Income Tax Expense | $84.59B | $98.93B | $93.84B | $48.70B | $24.26B |
| Net Income | $471.41B | $543.00B | $424.32B | $223.26B | $-197.45B |
| Net Income Ratio | 6.50% | 5.91% | 4.99% | 3.53% | -2.89% |
| EPS | $280.18 | $316.11 | $242.89 | $126.32 | $-113.77 |
| EPS Diluted | $279.80 | $315.58 | $242.44 | $126.17 | $-113.77 |
| Weighted Average Shares Outstanding | 1.68B | 1.71B | 1.73B | 1.74B | 1.74B |
| Weighted Average Shares Outstanding Diluted | 1.68B | 1.71B | 1.74B | 1.74B | 1.74B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.83T | $1.84T | $2.05T | $1.82T | $1.68T | $1.73T | $2.02T | $1.82T | $1.78T | $2.68T | $2.91T | $2.29T | $2.14T | $1.94T | $2.13T | $1.73T | $1.56T | $1.46T | $1.59T | $1.59T |
| Cost of Revenue | $1.53T | $1.58T | $1.75T | $1.54T | $1.42T | $1.48T | $1.74T | $1.58T | $1.54T | $2.43T | $2.59T | $2.04T | $1.90T | $1.75T | $1.92T | $1.55T | $1.39T | $1.31T | $1.41T | $1.42T |
| Gross Profit | $303.07B | $262.84B | $303.71B | $281.98B | $260.77B | $246.20B | $276.87B | $240.44B | $236.52B | $258.76B | $315.57B | $248.56B | $241.42B | $191.27B | $214.08B | $176.89B | $170.36B | $149.39B | $178.77B | $165.05B |
| Gross Profit Ratio | 16.57% | 14.29% | 14.80% | 15.50% | 15.50% | 14.20% | 13.70% | 13.20% | 13.30% | 9.60% | 10.80% | 10.90% | 11.30% | 9.90% | 10.00% | 10.24% | 10.93% | 10.24% | 11.26% | 10.39% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $216.92B | $199.24B | $186.65B | $178.40B | $183.05B | $181.42B | $173.78B | $166.25B | $165.24B | $155.71B | $141.64B | $143.96B | $144.14B | $133.99B | $126.39B | $124.81B | $139.77B |
| Selling and Marketing Expenses | $- | $- | $- | $327.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $225.90B | $211.08B | $210.33B | $217.25B | $199.24B | $186.65B | $178.40B | $183.05B | $181.42B | $173.78B | $166.25B | $165.24B | $155.71B | $141.64B | $143.96B | $144.14B | $133.99B | $126.39B | $124.81B | $139.77B |
| Other Expenses | $- | $- | $- | $7.20B | $10.53B | $916.00M | $298.00M | $-10.96B | $2.51B | $-1.41B | $9.50B | $-10.81B | $-7.64B | $179.00M | $-1.22B | $-11.96B | $1.87B | $-3.17B | $-731.00M | $-261.45B |
| Operating Expenses | $225.90B | $211.08B | $210.33B | $217.25B | $200.66B | $189.82B | $181.76B | $185.27B | $180.94B | $176.02B | $168.25B | $168.53B | $155.84B | $141.58B | $144.89B | $145.33B | $134.40B | $127.31B | $126.83B | $141.12B |
| Cost and Expenses | $1.75T | $1.79T | $1.96T | $1.76T | $1.62T | $1.67T | $1.92T | $1.76T | $1.72T | $2.60T | $2.76T | $2.21T | $2.06T | $1.89T | $2.06T | $1.70T | $1.52T | $1.44T | $1.54T | $1.56T |
| Interest Income | $- | $6.25B | $8.16B | $7.38B | $7.06B | $8.36B | $8.93B | $8.88B | $6.88B | $5.35B | $3.95B | $3.18B | $2.19B | $2.84B | $2.73B | $2.56B | $2.12B | $2.79B | $2.97B | $2.45B |
| Interest Expense | $- | $20.75B | $19.58B | $19.04B | $18.04B | $17.39B | $18.08B | $18.97B | $15.79B | $13.95B | $8.07B | $6.44B | $5.15B | $4.94B | $5.31B | $5.33B | $4.45B | $5.55B | $7.62B | $8.86B |
| Depreciation and Amortization | $51.32B | $48.29B | $50.61B | $49.89B | $44.45B | $41.97B | $41.36B | $38.66B | $40.25B | $38.81B | $38.82B | $35.97B | $34.40B | $35.82B | $36.85B | $38.87B | $36.42B | $34.64B | $34.48B | $44.80B |
| EBITDA | $128.50B | $109.07B | $143.99B | $114.62B | $104.55B | $98.35B | $136.47B | $162.72B | $95.83B | $121.55B | $186.14B | $131.68B | $119.97B | $85.51B | $106.04B | $91.22B | $72.39B | $56.72B | $86.43B | $-299.23B |
| EBITDA Ratio | 7.03% | 5.93% | 7.02% | 6.29% | 12.39% | 10.99% | 11.40% | 8.95% | 9.62% | 7.23% | 10.00% | 7.26% | 8.42% | 7.96% | 8.36% | 6.63% | 7.10% | 6.71% | 7.36% | -22.12% |
| Operating Income | $77.17B | $51.76B | $93.38B | $64.73B | $163.39B | $148.20B | $95.11B | $124.06B | $130.85B | $155.42B | $147.32B | $95.71B | $85.57B | $49.69B | $69.19B | $31.57B | $35.96B | $22.08B | $51.95B | $23.93B |
| Operating Income Ratio | 4.22% | 2.81% | 4.55% | 3.55% | 9.74% | 8.56% | 4.71% | 6.83% | 7.36% | 5.79% | 5.06% | 4.18% | 3.99% | 2.56% | 3.24% | 1.83% | 2.31% | 1.51% | 3.27% | 1.51% |
| Total Other Income Expenses Net | $167.71B | $-11.72B | $-3.37B | $-21.72B | $85.17B | $77.20B | $77.60B | $-36.39B | $117.85B | $60.02B | $100.55B | $30.56B | $59.86B | $68.02B | $70.19B | $-91.00M | $34.48B | $36.19B | $22.75B | $-376.82B |
| Income Before Tax | $244.88B | $40.03B | $178.99B | $43.02B | $145.27B | $133.58B | $172.71B | $87.67B | $173.44B | $142.77B | $247.87B | $126.27B | $145.44B | $117.71B | $139.37B | $78.36B | $70.44B | $58.26B | $74.70B | $-352.89B |
| Income Before Tax Ratio | 13.39% | 2.18% | 8.73% | 2.36% | 8.66% | 7.72% | 8.55% | 4.82% | 9.75% | 5.32% | 8.52% | 5.51% | 6.79% | 6.06% | 6.53% | 4.53% | 4.52% | 3.99% | 4.71% | -22.22% |
| Income Tax Expense | $53.75B | $17.55B | $33.73B | $12.94B | $21.97B | $20.67B | $29.02B | $7.16B | $21.72B | $26.38B | $43.66B | $27.77B | $20.74B | $20.95B | $24.38B | $15.10B | $6.80B | $12.29B | $14.50B | $-9.82B |
| Net Income | $187.06B | $95.52B | $142.60B | $99.94B | $120.17B | $110.03B | $141.28B | $79.55B | $148.81B | $113.02B | $201.63B | $96.88B | $121.60B | $93.70B | $112.13B | $61.59B | $62.07B | $43.55B | $58.13B | $-343.10B |
| Net Income Ratio | 10.23% | 5.19% | 6.95% | 5.48% | 7.16% | 6.36% | 6.99% | 4.38% | 8.37% | 4.21% | 6.93% | 4.23% | 5.68% | 4.83% | 5.25% | 3.56% | 3.98% | 2.99% | 3.66% | -21.61% |
| EPS | $112.67 | $57.62 | $85.50 | $59.40 | $71.56 | $65.31 | $83.16 | $46.48 | $87.14 | $65.91 | $117.34 | $56.03 | $69.67 | $53.50 | $64.02 | $35.47 | $34.15 | $24.51 | $32.92 | $-197.70 |
| EPS Diluted | $112.67 | $57.62 | $85.39 | $59.32 | $71.46 | $65.23 | $83.04 | $46.48 | $86.69 | $65.81 | $117.13 | $55.91 | $69.55 | $53.42 | $63.92 | $35.47 | $34.10 | $24.48 | $32.89 | $-197.70 |
| Weighted Average Shares Outstanding | 1.66B | 1.66B | 1.67B | 1.68B | 1.68B | 1.68B | 1.69B | 1.70B | 1.71B | 1.71B | 1.72B | 1.73B | 1.74B | 1.74B | 1.75B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B |
| Weighted Average Shares Outstanding Diluted | 1.66B | 1.66B | 1.67B | 1.68B | 1.68B | 1.69B | 1.69B | 1.70B | 1.71B | 1.72B | 1.72B | 1.73B | 1.74B | 1.74B | 1.75B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $506.25B | $608.92B | $578.64B | $745.86B | $522.52B |
| Short Term Investments | $15.00M | $390.54B | $793.09B | $342.05B | $316.07B |
| Cash and Short Term Investments | $506.27B | $999.45B | $1.37T | $1.09T | $838.59B |
| Net Receivables | $1.55T | $1.34T | $1.34T | $1.06T | $1.06T |
| Inventory | $1.18T | $1.16T | $1.43T | $988.00B | $852.93B |
| Other Current Assets | $710.19B | $655.12B | $1.08T | $590.37B | $570.46B |
| Total Current Assets | $3.95T | $3.76T | $4.43T | $3.38T | $3.00T |
| Property Plant Equipment Net | $1.08T | $947.65B | $954.74B | $1.00T | $902.42B |
| Goodwill | $214.38B | $153.65B | $144.25B | $133.36B | $130.79B |
| Intangible Assets | $169.71B | $300.88B | $287.91B | $296.91B | $288.99B |
| Goodwill and Intangible Assets | $384.09B | $300.88B | $287.91B | $296.91B | $288.99B |
| Long Term Investments | $3.41T | $2.50T | $2.18T | $1.95T | $1.79T |
| Tax Assets | $8.36B | $8.37B | $11.45B | $25.43B | $32.55B |
| Other Non-Current Assets | $89.25B | $435.64B | $392.91B | $284.23B | $298.90B |
| Total Non-Current Assets | $4.98T | $4.19T | $3.83T | $3.56T | $3.32T |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $8.92T | $7.95T | $8.26T | $6.94T | $6.32T |
| Account Payables | $1.37T | $1.31T | $1.49T | $1.19T | $1.09T |
| Short Term Debt | $498.73B | $485.41B | $742.37B | $674.30B | $620.02B |
| Tax Payables | $24.98B | $36.54B | $28.55B | $15.00B | $16.36B |
| Deferred Revenue | $- | $481.69B | $903.00B | $480.24B | $384.33B |
| Other Current Liabilities | $951.48B | $485.07B | $505.62B | $-145.15B | $354.62B |
| Total Current Liabilities | $2.85T | $2.80T | $3.67T | $2.69T | $2.46T |
| Long Term Debt | $2.11T | $1.80T | $1.88T | $2.00T | $1.93T |
| Deferred Revenue Non-Current | $- | $360.55B | $390.38B | $338.36B | $345.50B |
| Deferred Tax Liabilities Non-Current | $194.42B | $146.68B | $102.35B | $94.44B | $63.07B |
| Other Non-Current Liabilities | $214.73B | $226.96B | $257.64B | $336.59B | $259.36B |
| Total Non-Current Liabilities | $2.51T | $2.17T | $2.24T | $2.33T | $2.25T |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $5.36T | $4.97T | $5.92T | $5.03T | $4.72T |
| Preferred Stock | $- | $2.29T | $1.91T | $- | $1.51T |
| Common Stock | $263.60B | $263.32B | $262.95B | $262.69B | $262.69B |
| Retained Earnings | $2.09T | $1.78T | $1.38T | $1.07T | $866.14B |
| Accumulated Other Comprehensive Income Loss | $1.02T | $586.67B | $329.96B | $98.25B | $1.04B |
| Other Total Stockholders Equity | $94.15B | $103.90B | $123.92B | $147.16B | $142.02B |
| Total Stockholders Equity | $3.46T | $2.88T | $2.24T | $1.82T | $1.52T |
| Total Equity | $3.56T | $2.98T | $2.34T | $1.91T | $1.60T |
| Total Liabilities and Stockholders Equity | $8.92T | $7.95T | $8.26T | $6.94T | $6.32T |
| Minority Interest | $103.16B | $104.23B | $96.15B | $92.71B | $89.12B |
| Total Liabilities and Total Equity | $8.92T | $7.95T | $8.26T | $6.94T | $6.32T |
| Total Investments | $3.28T | $2.74T | $2.41T | $2.08T | $1.93T |
| Total Debt | $2.68T | $2.09T | $2.44T | $2.43T | $2.38T |
| Net Debt | $2.17T | $1.48T | $1.86T | $1.69T | $1.86T |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $475.05B | $474.40B | $535.72B | $506.25B | $497.83B | $505.16B | $591.95B | $608.92B | $541.40B | $578.00B | $713.78B | $578.64B | $593.06B | $714.57B | $618.95B | $745.86B | $638.71B | $657.15B | $664.94B | $522.52B |
| Short Term Investments | $1.88B | $215.00M | $407.00M | $15.00M | $370.19B | $364.75B | $406.64B | $390.54B | $558.13B | $973.95B | $816.85B | $793.09B | $487.66B | $590.08B | $392.04B | $342.05B | $427.18B | $247.10B | $228.30B | $316.07B |
| Cash and Short Term Investments | $476.93B | $474.61B | $536.13B | $506.27B | $868.02B | $869.90B | $998.60B | $999.45B | $1.10T | $1.55T | $1.53T | $1.37T | $1.08T | $1.30T | $1.01T | $1.09T | $1.07T | $904.25B | $893.25B | $838.59B |
| Net Receivables | $1.62T | $1.47T | $1.66T | $1.55T | $1.48T | $1.51T | $1.49T | $1.34T | $1.47T | $1.41T | $1.60T | $1.34T | $1.16T | $1.13T | $1.17T | $1.06T | $979.25B | $948.59B | $973.67B | $1.06T |
| Inventory | $1.18T | $926.38B | $1.03T | $1.18T | $1.07T | $934.28B | $944.10B | $1.16T | $1.10T | $1.04T | $1.34T | $1.43T | $1.18T | $906.87B | $903.65B | $988.00B | $828.78B | $668.25B | $699.50B | $852.93B |
| Other Current Assets | $765.61B | $624.37B | $709.25B | $710.19B | $730.57B | $573.75B | $663.12B | $655.12B | $853.41B | $1.85T | $1.06T | $1.08T | $828.88B | $908.01B | $635.83B | $590.37B | $691.95B | $472.52B | $461.38B | $570.46B |
| Total Current Assets | $4.04T | $3.50T | $3.93T | $3.95T | $3.78T | $3.52T | $3.69T | $3.76T | $3.96T | $4.88T | $4.72T | $4.43T | $3.76T | $3.66T | $3.33T | $3.38T | $3.14T | $2.75T | $2.80T | $3.00T |
| Property Plant Equipment Net | $1.17T | $1.06T | $1.16T | $1.08T | $1.03T | $1.04T | $1.01T | $947.65B | $915.38B | $965.90B | $1.02T | $954.74B | $911.73B | $893.26B | $1.00T | $1.00T | $941.90B | $940.09B | $939.14B | $902.42B |
| Goodwill | $- | $- | $- | $214.38B | $- | $- | $- | $153.65B | $- | $- | $- | $144.25B | $- | $- | $- | $133.36B | $- | $- | $- | $130.79B |
| Intangible Assets | $459.74B | $424.58B | $460.26B | $384.09B | $374.69B | $331.06B | $325.44B | $300.88B | $293.12B | $304.13B | $301.03B | $287.91B | $282.73B | $283.27B | $296.72B | $296.91B | $280.46B | $283.37B | $286.83B | $288.99B |
| Goodwill and Intangible Assets | $459.74B | $424.58B | $460.26B | $384.09B | $374.69B | $331.06B | $325.44B | $300.88B | $293.12B | $304.13B | $301.03B | $287.91B | $282.73B | $283.27B | $296.72B | $296.91B | $280.46B | $283.37B | $286.83B | $288.99B |
| Long Term Investments | $3.41T | $3.50T | $3.35T | $3.41T | $2.71T | $2.78T | $2.81T | $2.35T | $2.19T | $2.00T | $2.49T | $2.18T | $2.11T | $2.05T | $1.74T | $1.73T | $1.52T | $1.69T | $1.72T | $1.61T |
| Tax Assets | $- | $8.13B | $8.46B | $8.36B | $8.08B | $7.64B | $8.19B | $8.37B | $7.50B | $9.24B | $15.07B | $11.45B | $11.94B | $20.32B | $24.77B | $25.43B | $28.38B | $30.78B | $31.39B | $32.55B |
| Other Non-Current Assets | $400.26B | $85.86B | $412.59B | $89.25B | $585.28B | $584.05B | $395.59B | $585.94B | $756.93B | $1.18T | $434.78B | $392.91B | $297.15B | $283.02B | $546.62B | $498.71B | $573.38B | $402.60B | $394.27B | $480.70B |
| Total Non-Current Assets | $5.44T | $5.08T | $5.39T | $4.98T | $4.71T | $4.74T | $4.55T | $4.19T | $4.17T | $4.45T | $4.26T | $3.83T | $3.61T | $3.53T | $3.61T | $3.56T | $3.35T | $3.35T | $3.37T | $3.32T |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $9.49T | $8.58T | $9.32T | $8.92T | $8.49T | $8.26T | $8.24T | $7.95T | $8.13T | $9.33T | $8.98T | $8.26T | $7.37T | $7.19T | $6.94T | $6.94T | $6.49T | $6.10T | $6.17T | $6.32T |
| Account Payables | $1.31T | $972.56B | $1.28T | $1.37T | $1.22T | $1.11T | $1.16T | $1.31T | $1.33T | $1.24T | $1.51T | $1.49T | $1.27T | $1.06T | $1.06T | $1.19T | $1.01T | $798.71B | $868.84B | $1.09T |
| Short Term Debt | $656.81B | $599.09B | $657.88B | $646.28B | $613.30B | $488.27B | $563.50B | $485.41B | $564.50B | $883.19B | $1.04T | $742.37B | $580.39B | $644.08B | $789.97B | $623.50B | $801.20B | $788.39B | $726.38B | $620.02B |
| Tax Payables | $- | $- | $31.78B | $24.98B | $19.29B | $19.90B | $25.69B | $36.54B | $38.60B | $44.76B | $49.85B | $28.55B | $24.36B | $24.27B | $21.31B | $15.00B | $10.61B | $12.26B | $10.65B | $16.36B |
| Deferred Revenue | $- | $20.11B | $31.78B | $24.98B | $537.02B | $537.60B | $526.02B | $481.69B | $735.95B | $1.42T | $916.38B | $903.00B | $686.45B | $806.50B | $504.08B | $480.24B | $494.13B | $344.88B | $330.58B | $384.33B |
| Other Current Liabilities | $959.87B | $846.09B | $848.89B | $680.18B | $427.87B | $360.24B | $395.07B | $485.07B | $426.86B | $331.19B | $426.24B | $505.62B | $452.95B | $403.63B | $314.00B | $385.89B | $307.39B | $288.91B | $306.13B | $354.62B |
| Total Current Liabilities | $2.92T | $2.44T | $2.85T | $2.85T | $2.82T | $2.51T | $2.67T | $2.80T | $3.09T | $3.91T | $3.95T | $3.67T | $3.02T | $2.94T | $2.69T | $2.69T | $2.62T | $2.23T | $2.24T | $2.46T |
| Long Term Debt | $2.07T | $2.04T | $1.97T | $2.11T | $1.47T | $1.42T | $1.32T | $1.80T | $1.12T | $1.18T | $1.22T | $1.88T | $2.06T | $2.09T | $1.99T | $2.02T | $1.34T | $1.39T | $1.46T | $1.93T |
| Deferred Revenue Non-Current | $- | $- | $-212.48B | $195.40B | $343.04B | $370.48B | $364.75B | $360.55B | $447.89B | $535.54B | $464.03B | $390.38B | $357.80B | $344.45B | $346.08B | $338.36B | $317.00B | $316.11B | $329.27B | $345.50B |
| Deferred Tax Liabilities Non-Current | $- | $200.81B | $212.48B | $194.42B | $184.15B | $177.08B | $165.77B | $146.68B | $129.10B | $143.02B | $121.77B | $102.35B | $90.49B | $93.01B | $102.82B | $94.44B | $82.86B | $87.72B | $83.52B | $63.07B |
| Other Non-Current Liabilities | $634.42B | $381.01B | $428.82B | $214.73B | $64.92B | $61.66B | $61.07B | $226.96B | $55.96B | $56.34B | $56.75B | $257.64B | $112.67B | $106.39B | $156.72B | $223.40B | $92.00B | $84.84B | $86.34B | $259.36B |
| Total Non-Current Liabilities | $2.71T | $2.62T | $2.61T | $2.51T | $2.40T | $2.40T | $2.27T | $2.17T | $2.20T | $2.45T | $2.33T | $2.24T | $2.26T | $2.29T | $2.25T | $2.33T | $2.15T | $2.19T | $2.29T | $2.25T |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $5.63T | $5.06T | $5.47T | $5.36T | $5.22T | $4.91T | $4.94T | $4.97T | $5.29T | $6.36T | $6.28T | $5.92T | $5.28T | $5.23T | $4.94T | $5.03T | $4.77T | $4.43T | $4.53T | $4.72T |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $2.35T | $- | $- | $- | $2.04T | $1.91T | $1.83T | $1.79T | $- | $- | $- | $- | $- | $- |
| Common Stock | $263.71B | $263.71B | $263.60B | $263.60B | $263.60B | $263.60B | $263.32B | $263.32B | $263.32B | $263.32B | $262.95B | $262.95B | $262.95B | $262.95B | $262.69B | $262.69B | $262.69B | $262.69B | $262.69B | $262.69B |
| Retained Earnings | $2.33T | $2.26T | $2.16T | $2.09T | $1.99T | $1.93T | $1.86T | $1.78T | $1.71T | $1.62T | $1.51T | $1.38T | $1.28T | $1.24T | $1.15T | $1.07T | $993.79B | $943.72B | $899.37B | $866.14B |
| Accumulated Other Comprehensive Income Loss | $1.03T | $827.01B | $1.27T | $1.02T | $837.68B | $956.84B | $850.72B | $586.67B | $525.39B | $726.19B | $564.57B | $329.96B | $165.86B | $77.24B | $116.29B | $341.83B | $226.72B | $231.98B | $247.50B | $244.63B |
| Other Total Stockholders Equity | $87.86B | $41.39B | $55.58B | $94.15B | $78.20B | $93.72B | $83.56B | $103.90B | $89.72B | $113.35B | $113.46B | $123.92B | $142.99B | $142.85B | $142.92B | $142.90B | $142.59B | $142.14B | $142.40B | $142.02B |
| Total Stockholders Equity | $3.71T | $3.39T | $3.75T | $3.46T | $3.17T | $3.25T | $3.20T | $2.88T | $2.73T | $2.87T | $2.60T | $2.24T | $2.00T | $1.87T | $1.91T | $1.82T | $1.63T | $1.58T | $1.55T | $1.52T |
| Total Equity | $3.86T | $3.52T | $3.85T | $3.56T | $3.27T | $3.35T | $3.30T | $2.98T | $2.84T | $2.97T | $2.70T | $2.34T | $2.09T | $1.96T | $2.00T | $1.91T | $1.72T | $1.67T | $1.64T | $1.60T |
| Total Liabilities and Stockholders Equity | $9.49T | $8.58T | $9.32T | $8.92T | $8.49T | $8.26T | $8.24T | $7.95T | $8.13T | $9.33T | $8.98T | $8.26T | $7.37T | $7.19T | $6.94T | $6.94T | $6.49T | $6.10T | $6.17T | $6.32T |
| Minority Interest | $142.87B | $132.78B | $105.76B | $103.16B | $97.71B | $97.85B | $105.47B | $104.23B | $104.97B | $97.59B | $94.89B | $96.15B | $92.44B | $89.55B | $89.50B | $92.71B | $89.96B | $88.04B | $86.49B | $89.12B |
| Total Liabilities and Total Equity | $9.49T | $8.58T | $9.32T | $8.92T | $8.49T | $8.26T | $8.24T | $7.95T | $8.13T | $9.33T | $8.98T | $8.26T | $7.37T | $7.19T | $6.94T | $6.94T | $6.49T | $6.10T | $6.17T | $6.32T |
| Total Investments | $3.41T | $3.50T | $3.35T | $3.41T | $3.08T | $3.15T | $3.00T | $2.74T | $2.75T | $2.97T | $2.73T | $2.41T | $2.25T | $2.18T | $2.13T | $2.08T | $1.95T | $1.94T | $1.95T | $1.93T |
| Total Debt | $2.73T | $2.63T | $2.63T | $2.68T | $2.43T | $2.28T | $2.24T | $2.09T | $2.13T | $2.60T | $2.73T | $2.44T | $2.35T | $2.46T | $2.50T | $2.43T | $2.45T | $2.49T | $2.52T | $2.38T |
| Net Debt | $2.26T | $2.16T | $2.09T | $2.17T | $1.93T | $1.78T | $1.65T | $1.48T | $1.59T | $2.02T | $2.02T | $1.86T | $1.75T | $1.74T | $1.89T | $1.69T | $1.82T | $1.84T | $1.85T | $1.86T |
Annual Cash Flow
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $470.46B | $552.82B | $434.95B | $233.07B | $-190.19B |
| Depreciation and Amortization | $177.67B | $156.54B | $143.04B | $144.42B | $166.92B |
| Deferred Income Tax | $- | $- | $352.00M | $-5.06B | $388.40B |
| Stock Based Compensation | $- | $- | $596.00M | $343.00M | $536.00M |
| Change in Working Capital | $-116.16B | $-1.06B | $-303.57B | $34.42B | $75.12B |
| Accounts Receivables | $-137.90B | $31.78B | $-190.96B | $18.72B | $231.16B |
| Inventory | $101.02B | $127.64B | $-341.49B | $-116.36B | $32.10B |
| Accounts Payables | $-35.01B | $-160.48B | $228.88B | $132.06B | $-188.14B |
| Other Working Capital | $-44.27B | $25.39B | $61.22B | $1.32B | $-92.41B |
| Other Non Cash Items | $-89.50B | $-101.96B | $36.55B | $-10.12B | $-113.81B |
| Net Cash Provided by Operating Activities | $442.47B | $606.33B | $311.92B | $397.07B | $326.98B |
| Investments in Property Plant and Equipment | $-153.37B | $-104.26B | $-101.81B | $-124.09B | $-109.88B |
| Acquisitions Net | $-198.51B | $265.42B | $13.55B | $-671.00M | $-132.44B |
| Purchases of Investments | $- | $-101.91B | $-57.98B | $643.00M | $-199.33B |
| Sales Maturities of Investments | $- | $44.10B | $69.92B | $28.00M | $66.67B |
| Other Investing Activities | $17.45B | $53.46B | $-3.34B | $7.83B | $165.18B |
| Net Cash Used for Investing Activities | $-334.43B | $156.81B | $-79.66B | $-116.26B | $-209.79B |
| Debt Repayment | $109.98B | $-595.51B | $-204.53B | $-9.10B | $-14.59B |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-50.07B | $-40.97B | $-19.21B | $-10.00M | $-7.00M |
| Dividends Paid | $-138.54B | $-127.21B | $-82.51B | $-49.48B | $-59.88B |
| Other Financing Activities | $-25.55B | $-2.91B | $-13.38B | $-9.91B | $-18.79B |
| Net Cash Used Provided by Financing Activities | $-254.17B | $-766.59B | $-419.64B | $-68.50B | $-93.26B |
| Effect of Forex Changes on Cash | $43.47B | $33.64B | $19.34B | $11.92B | $-10.70B |
| Net Change in Cash | $-102.66B | $30.28B | $-167.22B | $223.34B | $13.23B |
| Cash at End of Period | $506.25B | $608.92B | $578.64B | $745.86B | $522.52B |
| Cash at Beginning of Period | $608.92B | $578.64B | $745.86B | $522.52B | $509.29B |
| Operating Cash Flow | $442.47B | $606.33B | $311.92B | $397.07B | $326.98B |
| Capital Expenditure | $-153.37B | $-104.26B | $-101.81B | $-124.09B | $-109.88B |
| Free Cash Flow | $289.10B | $502.07B | $210.11B | $272.98B | $217.10B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $187.06B | $95.52B | $142.60B | $99.94B | $123.31B | $112.91B | $143.69B | $80.51B | $151.72B | $116.39B | $204.21B | $98.50B | $124.69B | $96.76B | $115.00B | $63.26B | $63.64B | $45.97B | $60.20B | $-343.07B |
| Depreciation and Amortization | $51.32B | $48.29B | $50.61B | $49.89B | $44.45B | $41.97B | $41.36B | $38.66B | $40.25B | $38.81B | $38.82B | $35.97B | $34.40B | $35.82B | $36.85B | $38.87B | $36.42B | $34.64B | $34.48B | $44.80B |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $15.09B | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $596.00M | $- | $- | $- | $343.00M | $- | $- | $- | $536.00M |
| Change in Working Capital | $-254.72B | $-80.25B | $173.38B | $42.67B | $-32.96B | $16.00B | $-39.99B | $24.50B | $-86.15B | $72.92B | $-12.32B | $-146.77B | $-90.36B | $60.43B | $-126.86B | $-2.42B | $-2.27B | $1.19B | $37.92B | $72.72B |
| Accounts Receivables | $-59.34B | $124.65B | $-39.01B | $-63.90B | $-13.42B | $47.25B | $-107.84B | $99.24B | $-100.40B | $178.04B | $-145.11B | $-141.46B | $-30.57B | $59.57B | $-78.51B | $-70.16B | $-55.62B | $42.65B | $101.85B | $89.71B |
| Inventory | $-195.39B | $21.70B | $212.38B | $-58.86B | $-147.08B | $33.12B | $273.83B | $-46.76B | $-119.73B | $95.91B | $198.23B | $-176.14B | $-248.04B | $814.00M | $81.88B | $-116.05B | $-171.75B | $20.42B | $151.01B | $11.26B |
| Accounts Payables | $- | $-245.94B | $-136.05B | $107.82B | $127.53B | $-64.38B | $-205.98B | $-27.99B | $133.98B | $-201.04B | $-65.44B | $170.83B | $188.25B | $43.00M | $-130.24B | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $19.33B | $-12.17B | $57.60B | $-83.25B | $-10.34B | $-8.28B | $100.76B | $-25.14B | $-36.93B | $-13.30B | $170.83B | $188.25B | $43.00M | $-208.75B | $113.64B | $169.47B | $-19.24B | $-113.09B | $61.46B |
| Other Non Cash Items | $36.89B | $-19.55B | $-158.74B | $124.71B | $-113.33B | $-42.78B | $-54.65B | $85.83B | $-77.19B | $-68.22B | $-42.38B | $59.63B | $-35.89B | $61.36B | $-63.29B | $127.19B | $-85.13B | $-42.45B | $-14.44B | $395.92B |
| Net Cash Provided by Operating Activities | $20.55B | $44.00B | $207.84B | $202.50B | $21.46B | $128.10B | $90.41B | $229.50B | $28.62B | $159.89B | $188.33B | $63.01B | $32.84B | $254.37B | $-38.30B | $226.91B | $12.66B | $39.34B | $118.17B | $170.38B |
| Investments in Property Plant and Equipment | $-56.53B | $-38.04B | $-47.31B | $-47.30B | $-38.40B | $-33.55B | $-34.12B | $-34.45B | $-27.50B | $-19.16B | $-23.16B | $-29.37B | $-19.91B | $-22.14B | $-30.38B | $-29.11B | $-31.20B | $-35.00B | $-28.78B | $-33.20B |
| Acquisitions Net | $114.00M | $29.56B | $-46.76B | $2.25B | $-51.91B | $-25.05B | $-59.13B | $-6.88B | $314.18B | $-3.27B | $-38.61B | $-185.00M | $-3.41B | $11.27B | $5.87B | $13.47B | $5.34B | $12.99B | $-32.48B | $-131.37B |
| Purchases of Investments | $- | $-158.17B | $-122.77B | $-69.72B | $-54.69B | $-33.68B | $-57.25B | $-12.15B | $-25.45B | $-13.24B | $-51.06B | $-15.81B | $-24.91B | $-8.71B | $-8.54B | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $28.25B | $6.26B | $12.37B | $41.38B | $10.05B | $9.51B | $13.74B | $12.02B | $9.25B | $9.08B | $24.50B | $16.95B | $21.90B | $6.56B | $- | $- | $- | $- | $- |
| Other Investing Activities | $81.73B | $-17.72B | $-163.41B | $44.37B | $45.83B | $-16.11B | $20.43B | $41.35B | $43.83B | $-42.38B | $10.66B | $12.70B | $35.58B | $-17.16B | $-22.52B | $21.60B | $24.09B | $-14.80B | $-22.39B | $34.09B |
| Net Cash Used for Investing Activities | $25.31B | $-156.12B | $-257.48B | $-58.02B | $-57.79B | $-98.35B | $-120.56B | $1.62B | $317.08B | $-68.81B | $-93.09B | $-16.86B | $12.26B | $-28.02B | $-47.04B | $5.97B | $-1.76B | $-36.81B | $-83.64B | $-130.47B |
| Debt Repayment | $-33.36B | $104.83B | $-18.14B | $-147.84B | $126.48B | $-1.93B | $75.89B | $-158.34B | $-379.77B | $-149.91B | $92.51B | $-53.55B | $-130.64B | $-20.51B | $166.00M | $-138.56B | $-10.72B | $-2.45B | $142.63B | $-9.30B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-3.00M | $-11.04B | $-38.98B | $-4.20B | $-15.82B | $-10.09B | $-19.96B | $-7.79B | $-22.26B | $-1.00M | $-10.92B | $-19.21B | $-2.00M | $-2.00M | $-2.00M | $-5.00M | $-1.00M | $-3.00M | $-1.00M | $-1.00M |
| Dividends Paid | $-74.64B | $- | $-72.84B | $- | $-69.84B | $-1.26B | $-68.69B | $-1.27B | $-64.34B | $-1.27B | $-62.86B | $-1.22B | $-44.30B | $-1.91B | $-38.21B | $-1.97B | $-19.10B | $-1.97B | $-30.38B | $-1.95B |
| Other Financing Activities | $43.37B | $-4.36B | $193.80B | $-355.00M | $-1.88B | $-113.06B | $-2.57B | $-1.32B | $5.53B | $-4.38B | $-2.74B | $-1.57B | $-225.00M | $-105.42B | $-4.25B | $-86.00M | $557.00M | $-3.95B | $-4.46B | $-958.00M |
| Net Cash Used Provided by Financing Activities | $-64.63B | $89.43B | $63.31B | $-152.39B | $38.93B | $-125.08B | $-15.33B | $-167.45B | $-460.84B | $-154.29B | $15.99B | $-74.33B | $-175.18B | $-127.84B | $-42.29B | $-140.62B | $-29.27B | $-6.40B | $107.79B | $-12.20B |
| Effect of Forex Changes on Cash | $19.86B | $-36.68B | $15.80B | $16.33B | $-9.92B | $8.54B | $28.51B | $3.85B | $-19.70B | $25.67B | $23.82B | $11.20B | $6.09B | $2.22B | $-170.00M | $15.20B | $15.00M | $-3.41B | $111.00M | $-8.84B |
| Net Change in Cash | $651.00M | $-61.33B | $29.47B | $8.42B | $-7.32B | $-86.79B | $-16.97B | $67.52B | $-36.60B | $-135.78B | $135.15B | $-14.42B | $-121.51B | $95.61B | $-126.90B | $107.15B | $-18.44B | $-7.79B | $142.42B | $18.87B |
| Cash at End of Period | $475.05B | $474.40B | $535.72B | $506.25B | $497.83B | $505.16B | $591.95B | $608.92B | $541.40B | $578.00B | $713.78B | $578.64B | $593.06B | $714.57B | $618.95B | $745.86B | $638.71B | $657.15B | $664.94B | $522.52B |
| Cash at Beginning of Period | $474.40B | $535.72B | $506.25B | $497.83B | $505.16B | $591.95B | $608.92B | $541.40B | $578.00B | $713.78B | $578.64B | $593.06B | $714.57B | $618.95B | $745.86B | $638.71B | $657.15B | $664.94B | $522.52B | $503.66B |
| Operating Cash Flow | $20.55B | $44.00B | $207.84B | $202.50B | $21.46B | $128.10B | $90.41B | $229.50B | $28.62B | $159.89B | $188.33B | $63.01B | $32.84B | $254.37B | $-38.30B | $226.91B | $12.66B | $39.34B | $118.17B | $170.38B |
| Capital Expenditure | $-56.53B | $-38.04B | $-47.31B | $-47.30B | $-38.40B | $-33.55B | $-34.12B | $-34.45B | $-27.50B | $-19.16B | $-23.16B | $-29.37B | $-19.91B | $-22.14B | $-30.38B | $-29.11B | $-31.20B | $-35.00B | $-28.78B | $-33.20B |
| Free Cash Flow | $-35.99B | $5.96B | $160.53B | $155.20B | $-16.94B | $94.54B | $56.29B | $195.05B | $1.12B | $140.73B | $165.17B | $33.64B | $12.93B | $232.24B | $-68.68B | $197.79B | $-18.55B | $4.34B | $89.39B | $137.18B |
Marubeni Dividends
Explore Marubeni's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
3.22%
Dividend Payout Ratio
29.39%
Dividend Paid & Capex Coverage Ratio
1.52x
Marubeni Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $50 | $50 | March 28, 2025 | March 31, 2025 | June 01, 2025 | |
| $45 | $45 | September 27, 2024 | September 30, 2024 | December 02, 2024 | |
| $43.5 | $43.5 | March 28, 2024 | March 31, 2024 | June 03, 2024 | |
| $41.5 | $41.5 | September 28, 2023 | September 30, 2023 | December 01, 2023 | |
| $40.5 | $40.5 | March 30, 2023 | March 31, 2023 | June 05, 2023 | |
| $30 | $37.5 | September 29, 2022 | September 30, 2022 | December 01, 2022 | |
| $32.5 | $36.5 | March 30, 2022 | March 31, 2022 | June 06, 2022 | |
| $25.5 | $25.5 | September 29, 2021 | September 30, 2021 | December 01, 2021 | |
| $11 | $11 | March 30, 2021 | March 31, 2021 | June 04, 2021 | |
| $11 | $11 | September 29, 2020 | September 30, 2020 | December 01, 2020 | |
| $17.5 | $17.5 | March 30, 2020 | March 31, 2020 | June 05, 2020 | |
| $17.5 | $17.5 | September 27, 2019 | September 30, 2019 | December 02, 2019 | |
| $17 | $17 | March 27, 2019 | March 31, 2019 | June 03, 2019 | |
| $17 | $17 | September 26, 2018 | September 30, 2018 | December 03, 2018 | |
| $18.5 | $18.5 | March 28, 2018 | March 31, 2018 | June 01, 2018 | |
| $12.5 | $12.5 | September 27, 2017 | September 30, 2017 | December 01, 2017 | |
| $13.5 | $13.5 | March 29, 2017 | March 31, 2017 | June 02, 2017 | |
| $9.5 | $9.5 | September 28, 2016 | |||
| $10.5 | $10.5 | March 29, 2016 | |||
| $10.5 | $10.5 | September 28, 2015 |
Marubeni News
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