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Marubeni Corporation(8002) Financial Results

8002
TSE Prime
Marubeni Corporation
5,591
JPY
+216
(+4.02%)
Mar 13, 3:30 pm JST
35.07
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
5,555
Mar 13, 11:57 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 8,508,591 284,490 528,790 424,320 242.9 62 May 6, 2022 IFRS
Mar, 2023 9,190,472 340,814 651,745 543,001 316.1 78 May 8, 2023 IFRS
Mar, 2024 7,250,515 276,321 567,136 471,412 279.6 85 May 2, 2024 IFRS
Mar, 2025 7,790,168 272,310 629,207 502,965 302.8 95 May 2, 2025 IFRS
Mar, 2026 Guidance 540,000 329.6 107.50 Feb 4, 2026 IFRS
YoY +7.4% +8.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 19,564,586 340,814 651,745 543,001 316.1
Fiscal Year Mar, 1991 Mar, 2023 Mar, 2023 Mar, 2023 Mar, 2023
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 3,595,338 110,752 261,108 228,350 132.9 40.50 May 8, 2023 IFRS
Oct - Mar, 2023 3,499,905 124,842 260,848 220,108 130.6 43.50 May 2, 2024 IFRS
Oct - Mar, 2024 3,898,969 127,170 334,162 264,841 159.4 50 May 2, 2025 IFRS
Oct - Mar, 2025 Guidance 234,503 143.1 57.50 Feb 4, 2026 IFRS
YoY -11.5% -10.2%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 340,814 763,139 606,334 156,805 -766,587 608,917 7.66 IFRS
Mar, 2024 276,321 108,044 442,469 -334,425 -254,172 506,254 5.67 IFRS
Mar, 2025 272,310 202,642 597,945 -395,303 -122,035 569,144 6.19 IFRS
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 5,427,765 211,587 451,561 371,469 219.9 79.6 Feb 2, 2024 IFRS
Apr - Dec, 2024 5,719,747 222,314 539,925 425,179 255.8 85.8 Feb 5, 2025 IFRS
Apr - Dec, 2025 6,172,419 190,603 521,304 432,290 262.3 Feb 4, 2026 IFRS
YoY +7.9% -14.3% -3.4% +1.7% +2.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 1,822,750 64,734 115,575 99,943 59.3 3.6 May 2, 2024 IFRS
Apr - Jun, 2024 2,051,315 93,382 178,989 142,601 85.5 4.6 Aug 1, 2024 IFRS
Jul - Sep, 2024 1,839,884 51,758 116,056 95,523 57.4 2.8 Nov 1, 2024 IFRS
Oct - Dec, 2024 1,828,548 77,174 244,880 187,055 112.6 4.2 Feb 5, 2025 IFRS
Jan - Mar, 2025 2,070,421 49,996 89,282 77,786 46.8 2.4 May 2, 2025 IFRS
Apr - Jun, 2025 2,163,722 85,410 181,480 154,400 93.4 3.9 Aug 1, 2025 IFRS
Jul - Sep, 2025 2,039,644 41,009 184,063 151,097 91.6 2.0 Nov 4, 2025 IFRS
Oct - Dec, 2025 1,969,053 64,184 155,761 126,793 76.9 3.3 Feb 4, 2026 IFRS
YoY +7.7% -16.8% -36.4% -32.2% -31.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,850,212 147,320 247,870 201,629 117.0
Fiscal Year Mar, 2014 Jun, 2022 Jun, 2022 Jun, 2022 Jun, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,610.81 36.2 7,953,604 2,877,747 1,778,193 0.73 May 8, 2023 IFRS
Mar, 2024 2,066.11 38.8 8,923,597 3,459,682 2,086,701 0.70 May 2, 2024 IFRS
Mar, 2025 2,187.73 39.4 9,201,974 3,629,236 2,435,272 0.70 May 2, 2025 IFRS
Apr - Dec, 2025 2,520.04 41.3 10,011,259 4,138,707 2,716,681 0.65 Feb 4, 2026 IFRS