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Marubeni Corp./  JP3877600001  /

Nasdaq Other OTC
6/20/2025  9:08:42 PM Chg. -0.7000 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
20.0000USD -3.38% 3,035
Turnover: 49,561.8118		 -Bid Size: - -Ask Size: - 32.47 bill.USD - -

Assets

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY		 2024
IFRS
in mill. JPY		 2025
IFRS
in mill. JPY
Property and Equipment
  954,735   947,647   1.08 mill.   1.13 mill.
Intangible Assets
  287,912   300,875   384,090   443,241
Long-Term Investments
  2.23 mill.   2.57 mill.   3.11 mill.   3.23 mill.
Fixed Assets
  3.83 mill.   4.19 mill.   4.98 mill.   5.18 mill.
Inventories
  1.43 mill.   1.16 mill.   1.18 mill.   1.18 mill.
Accounts Receivable
  1.44 mill.   1.47 mill.   1.55 mill.   1.52 mill.
Cash and Cash Equivalents
  578,636   608,917   506,254   569,144
Current Assets
  4.43 mill.   3.76 mill.   3.95 mill.   4.02 mill.
Total Assets
  8.26 mill.   7.95 mill.   8.92 mill.   9.2 mill.

 

Liabilities

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY		 2024
IFRS
in mill. JPY		 2025
IFRS
in mill. JPY
Accounts Payable
  1.49 mill.   1.31 mill.   1.37 mill.   1.34 mill.
Long-term debt
  1.7 mill.   1.61 mill.   1.91 mill.   2.02 mill.
Liabilities to Banks
  -   -   -   -
Provisions
  102,352   146,678   194,421   -
Liabilities
  5.92 mill.   4.97 mill.   5.36 mill.   5.43 mill.
Share Capital
  -   -   -   -
Total Equity
  2.24 mill.   2.88 mill.   3.46 mill.   3.63 mill.
Minority Interests
  96,148   104,226   103,164   139,397
Total liabilities equity
  8.26 mill.   7.95 mill.   8.92 mill.   9.2 mill.

 

Income Statement

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY		 2024
IFRS
in mill. JPY		 2025
IFRS
in mill. JPY
Revenues
  8.51 mill.   9.19 mill.   7.25 mill.   7.79 mill.
Depreciation (total)
  -   -   -   -
Operating Result
  -   -   -   -
Interest Income
  -10,900   -31,723   -40,827   -52,474
Income Before Taxes
  -   -   -   -
Income Taxes
  93,840   98,926   84,588   114,203
Minority Interests Profit
  10,630   9,818   11,136   12,039
Net Income
  424,320   543,001   471,412   502,965

 

Per Share

 2022
IFRS
in JPY		 2023
IFRS
in JPY		 2024
IFRS
in JPY		 2025
IFRS
in JPY
Earnings per Share
  242.8900   316.1100   279.6200   302.7800
Dividend per Share
  62.0000   78.0000   85.0000   95.0000

 

Cash Flow

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY		 2024
IFRS
in mill. JPY		 2025
IFRS
in mill. JPY
Cash Flow from Operating Activities
  311,919   606,334   442,469   597,945
Cash Flow from Investing Activities
  -79,660   156,805   -334,425   -395,303
Cash Flow from Financing
  -419,637   -766,587   -254,172   -122,035
Decrease / Increase in Cash
  -   -   -   -
Employees
  -   -   -   -