8002 Marubeni Corporation - Financial Results

8002

TSE Prime

Marubeni Corporation

Result

ー

4,899

JPY

+87

(+1.81%)

Jun 12, 3:30 pm JST

30.56

USD

Jun 12, 2:30 am EDT

PER

13.8

PBR

1.83

Yield

2.35%

Margin Trading Ratio

9.26

PTS

outside of trading hours

4,939

Jun 12, 11:38 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2023	9,190,472M	340,814M	651,745M	543,001M	316.1	78	May 8, 2023	IFRS
Mar, 2024	7,250,515M	276,321M	567,136M	471,412M	279.6	85	May 2, 2024	IFRS
Mar, 2025	7,790,168M	272,310M	629,207M	502,965M	302.8	95	May 2, 2025	IFRS
Mar, 2026	8,265,841M	256,670M	664,457M	543,852M	330.4	107.50	May 1, 2026	IFRS
Guidance Mar, 2027	ー	ー	ー	580,000M	354.9	115	May 1, 2026	IFRS
YoY	－	－	－	+6.6%	+7.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022 Initial Forecast	May 6, 2021	ー	ー	ー	230,000M	34	IFRS
- - - Revised	Nov 2, 2021	ー	ー	ー	350,000M	51	IFRS
- - - Revised	Feb 3, 2022	ー	ー	ー	400,000M	58	IFRS
- - - Results	May 6, 2022	8,508,591M	284,490M	528,790M	424,320M	62	IFRS
Mar, 2023 Initial Forecast	May 6, 2022	Available in future release
Revised	Nov 4, 2022
Revised	Feb 3, 2023
Results	May 8, 2023
Mar, 2024 Initial Forecast	May 8, 2023
Revised	Nov 2, 2023
Results	May 2, 2024
Mar, 2025 Initial Forecast	May 2, 2024
Revised	Feb 5, 2025
Results	May 2, 2025
Mar, 2026 Initial Forecast	May 2, 2025
Revised	Feb 4, 2026
Results	May 1, 2026
Mar, 2027 Initial Forecast	May 1, 2026	ー	ー	ー	580,000M	115	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	8,972,245M	-4.9	Available in future release
Mar, 2003	8,793,303M	-2.0
Mar, 2004	7,905,640M	-10.1
Mar, 2005	7,939,437M	+0.4
Mar, 2006	8,686,532M	+9.4
Mar, 2007	9,554,943M	+10.0
Mar, 2008	10,631,616M	+11.3
Mar, 2009	10,462,067M	-1.6
Mar, 2010	7,965,055M	-23.9
Mar, 2011	9,020,468M	+13.3
Mar, 2012	10,584,393M	+17.3
Mar, 2013	10,674,395M	+0.9
Mar, 2014	13,633,520M	+27.7
Mar, 2015	13,925,339M	+2.1
Mar, 2016	12,207,957M	-12.3
Mar, 2017	7,128,805M	-41.6
Mar, 2018	7,540,337M	+5.8
Mar, 2019	7,401,256M	-1.8
Mar, 2020	6,827,641M	-7.8
Mar, 2021	6,332,414M	-7.3
Mar, 2022	8,508,591M	+34.4
Mar, 2023	9,190,472M	+8.0
Mar, 2024	7,250,515M	-21.1
Mar, 2025	7,790,168M	+7.4
Mar, 2026	8,265,841M	+6.1
Guidance Mar, 2027	ー	－	ー	－	ー	－	354.9	+7.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2025	7,790,168M	272,310M	3.50	14.19	5.55	0.86	302.8
Mar, 2026	8,265,841M	256,670M	3.11	13.61	5.51	0.84	330.4
Guidance Mar, 2027	ー	ー	ー	13.29	5.51	ー	354.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	19,564,586M	340,814M	664,457M	543,852M	330.4
Fiscal Year	Mar, 1991	Mar, 2023	Mar, 2026	Mar, 2026	Mar, 2026

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2023	3,750,610M	151,479M	306,288M	251,304M	148.3	41.50	Nov 2, 2023	IFRS
Apr - Sep, 2024	3,891,199M	145,140M	295,045M	238,124M	143.1	45	Nov 1, 2024	IFRS
Apr - Sep, 2025	4,203,366M	126,419M	365,543M	305,497M	185.2	50	Nov 4, 2025	IFRS
Guidance Apr - Sep, 2026	ー	ー	ー	ー	－	57.50	May 1, 2026	IFRS
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2023 Initial Forecast	May 8, 2023	ー	ー	ー	ー	39	IFRS
- - - - Results	Nov 2, 2023	3,750,610M	151,479M	306,288M	251,304M	41.5	IFRS
Sep, 2024 Initial Forecast	May 2, 2024	Available in future release
Results	Nov 1, 2024
Sep, 2025 Initial Forecast	May 2, 2025
Results	Nov 4, 2025
Sep, 2026 Initial Forecast	May 1, 2026	ー	ー	ー	ー	57.5	IFRS

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2024	276,321M	108,044M	442,469M	-334,425M	-254,172M	506,254M	5.67	IFRS
Mar, 2025	272,310M	202,642M	597,945M	-395,303M	-122,035M	569,144M	6.19	IFRS
Mar, 2026	256,670M	417,406M	535,398M	-117,992M	-466,211M	551,064M	5.23	IFRS

Actual Performance and Financial Trends

Currency: JPY

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2024	7,250,515M	276,321M	567,136M	471,412M	279.6	85	May 2, 2024	IFRS
Mar, 2025	7,790,168M	272,310M	629,207M	502,965M	302.8	95	May 2, 2025	IFRS
Mar, 2026	8,265,841M	256,670M	664,457M	543,852M	330.4	107.50	May 1, 2026	IFRS
YoY	+6.1%	-5.7%	+5.6%	+8.1%	+9.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Apr - Jun, 2024	2,051,315M	93,382M	178,989M	142,601M	85.5	4.6	Aug 1, 2024	IFRS
Jul - Sep, 2024	1,839,884M	51,758M	116,056M	95,523M	57.4	2.8	Nov 1, 2024	IFRS
Oct - Dec, 2024	1,828,548M	77,174M	244,880M	187,055M	112.6	4.2	Feb 5, 2025	IFRS
Jan - Mar, 2025	2,070,421M	49,996M	89,282M	77,786M	46.8	2.4	May 2, 2025	IFRS
Apr - Jun, 2025	2,163,722M	85,410M	181,480M	154,400M	93.4	3.9	Aug 1, 2025	IFRS
Jul - Sep, 2025	2,039,644M	41,009M	184,063M	151,097M	91.6	2.0	Nov 4, 2025	IFRS
Oct - Dec, 2025	1,969,053M	64,184M	155,761M	126,793M	76.9	3.3	Feb 4, 2026	IFRS
Jan - Mar, 2026	2,093,422M	66,067M	143,153M	111,562M	67.8	3.2	May 1, 2026	IFRS
YoY	+1.1%	+32.1%	+60.3%	+43.4%	+44.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	2,134,021M	+34.4	Available in future release
Jul - Sep, 2021	1,941,767M	+33.1
Oct - Dec, 2021	2,142,523M	+37.5
Jan - Mar, 2022	2,290,280M	+32.5
Apr - Jun, 2022	2,910,368M	+36.4
Jul - Sep, 2022	2,684,766M	+38.3
Oct - Dec, 2022	1,778,062M	-17.0
Jan - Mar, 2023	1,817,276M	-20.7
Apr - Jun, 2023	2,019,739M	-30.6
Jul - Sep, 2023	1,730,871M	-35.5
Oct - Dec, 2023	1,677,155M	-5.7
Jan - Mar, 2024	1,822,750M	+0.3
Apr - Jun, 2024	2,051,315M	+1.6
Jul - Sep, 2024	1,839,884M	+6.3
Oct - Dec, 2024	1,828,548M	+9.0
Jan - Mar, 2025	2,070,421M	+13.6
Apr - Jun, 2025	2,163,722M	+5.5
Jul - Sep, 2025	2,039,644M	+10.9
Oct - Dec, 2025	1,969,053M	+7.7
Jan - Mar, 2026	2,093,422M	+1.1	66,067M	+32.1	143,153M	+60.3	67.8	+44.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,850,212M	147,320M	247,870M	201,629M	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, 2024	2,066.11	38.8	8,923,597M	3,459,682M	2,086,701M	0.70	May 2, 2024	IFRS
Mar, 2025	2,187.73	39.4	9,201,974M	3,629,236M	2,435,272M	0.70	May 2, 2025	IFRS
Mar, 2026	2,663.18	41.4	10,531,764M	4,363,719M	2,876,685M	0.55	May 1, 2026	IFRS

Marubeni Corporation(8002) Financial Results