Marubeni Corporation

Marubeni Corporation

MARUY
Marubeni CorporationUS flagOther OTC
32.18
USD
+1.17
- -
53.23BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
40,645.72
45,144.36
42,067.73
41,079.74
43,451.16
42,649.83
39,341.83
36,471.66
49,047.69
53,754.7
43,006.73
46,896.05
50,218.84
20,913.21
Basic EPS, GAAP
1,215.19
608.53
358.79
895.2
1,217.38
1,330.51
-1,137.73
1,285.85
2,445.99
3,175.99
2,796.2
3,027.8
3,304.15
1,315.23
Free Cash Flow per Basic Share
804.78
-332.57
575.09
1,113.75
865.8
1,104.52
1,250.98
1,572.23
1,211.2
2,936.61
1,714.8
2,530.71
2,320.27
826.18
Dividend per Share
245.04
255.03
235.03
200.02
260.03
355.03
345.03
284.99
475.63
744.03
821.74
887.79
1,004.06
417.34
Book Value per Share
5,545.46
5,709.3
5,761.9
6,450.16
7,360.98
8,218.25
6,504.46
7,660.52
9,469.03
11,940.75
13,940.9
16,247.61
19,079.37
15,064.18
Tangible Book Value per Share
6,802.16
7,563.31
6,223.05
8,375.36
8,886.08
9,748.93
7,580.72
9,276.26
11,819.6
15,681.63
18,854.92
20,018.53
24,033.77
18,509.55
Basic Weighted Avg Shares
174
174
174
174
174
174
174
174
173
171
169
166
165
167
Sales/Revenue/Turnover
7,055,700
7,834,295
7,300,299
7,128,805
7,540,337
7,401,256
6,827,641
6,332,414
8,508,591
9,190,472
7,250,515
7,790,168
8,265,841
3,499,905
Operating Margin (%)
2.23
2.05
1.43
1.28
1.57
2.34
1.96
2.24
3.34
3.71
3.81
3.5
3.11
3.57
Depreciation Expense
85,855
118,239
121,463
111,682
120,331
113,541
166,922
144,417
143,039
156,539
177,666
199,321
209,060
94,333
Net Income, GAAP
210,945
105,604
62,264
155,350
211,259
230,891
-197,450
223,256
424,320
543,001
471,412
502,965
543,852
220,108
Effective Tax Rate (%)
9.77
9.54
25.43
22.21
15.07
17.15
- -
18.02
17.75
15.18
14.91
18.15
15.85
13.38
Profit Margin (%)
2.99
1.35
0.85
2.18
2.8
3.12
-2.89
3.53
4.99
5.91
6.5
6.46
6.58
6.29
Working Capital
662,680
530,658
568,364
548,281
517,057
692,123
542,105
689,240
757,413
963,204
1,100,009
1,198,454
1,225,128
1,057,395
LT Debt
2,699,461
2,846,032
2,731,789
2,163,089
1,930,948
1,889,990
1,761,768
1,810,355
1,696,302
1,607,983
1,909,933
2,018,759
1,938,239
2,035,693
Total Equity
1,531,231
1,678,713
1,415,202
1,742,758
1,835,637
2,071,726
1,604,600
1,907,507
2,338,328
2,981,973
3,562,846
3,768,633
4,513,798
3,522,228
Return on Invested Capital (%)
3.22
2.97
1.58
1.52
2.24
3.24
- -
2.78
5.11
5.83
4.23
3.62
3.25
1.83
Return on Capital (%)
5.67
3.04
1.83
4.28
5.99
6.72
- -
6.29
10.75
13.81
11.47
10.88
10.75
4.99
Return on Common Equity (%)
18.76
10.81
6.26
14.66
17.63
17.08
-15.46
18.16
28.55
29.48
21.47
19.92
18.63
9.33

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
498,731
- -
599,091
LT Borrowings
1,909,933
- -
2,035,693
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,674
- -
1,658
Market Capitalization
442,152
503,750
392,344

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
3,946,283
- -
3,495,242
Cash, Cash Equivalents & STI
844,782
- -
796,539
Accounts Receivable, Net
1,551,091
- -
1,469,882
Inventories
1,178,733
- -
926,380
Total Current Liabilities
2,846,274
- -
2,437,847
Payables & Accruals
- -
- -
- -
ST Debt
498,731
- -
599,091
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.28%
19.03%
19.77%
Free Cash Flow
24.77%
21.95%
-9.15%
Net Income, GAAP
-8.41%
23.93%
8.13%
Sales/Revenue/Turnover
2.14%
6.96%
6.11%
Total Cash Common Dividend
17.98%
29.67%
12.06%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,019,739
1,730,871
1,677,155
1,822,750
7,250,515
2025
- -
- -
- -
- -
7,790,168
2026
- -
- -
- -
- -
8,265,841

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
835.33
651.3
715.6
- -
2,796.2
2025
- -
- -
- -
- -
3,027.8
2026
- -
- -
- -
- -
3,304.15

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
406.17
- -
415.92
- -
821.74
2025
- -
- -
- -
- -
887.79
2026
- -
- -
- -
- -
1,004.06

Company Description

APIChatGPT
CEO
Masayuki Omoto
Full Time Employees
52,658
Sector
Industrials
Industry
Conglomerates
Address
4-2, Ohtemachi 1-chome Tokyo TY Japan 100-8088
IPO Date
Jan 20, 2010
Business
Marubeni Corporation is a leading Japanese integrated trading and investment conglomerate founded in 1858 and headquartered in Otemachi, Chiyoda, Tokyo, Japan. The company operates a highly diversified business model encompassing importing, exporting, domestic trading, and investment across multiple sectors, supported by a global network of nearly 400 business units in 67 countries. Marubeni’s core products and services include lifestyle products; food and agricultural goods; chemicals; metals and mineral resources; energy including renewable energy and alternative fuels; power generation and infrastructure services; aerospace and mobility; finance, leasing, and real estate; industrial machinery; and next-generation business development. Marubeni's main product categories cover consumer products such as apparel, footwear, home furnishings, and sporting goods; food and agri-business including raw materials, processed food, and agricultural chemicals; chemicals such as purified terephthalic acid and biochar; metals and mineral resources; energy projects focusing on renewable sources like solar, wind, hydrogen, ammonia, synthetic fuels, and sustainable aviation fuel; power generation and infrastructure projects; aerospace and shipping including aircraft and ship leasing; and finance and leasing services. The company also manages logistics, insurance, digital transformation services, and real estate operations through its numerous subsidiaries and affiliates worldwide, including key holdings like Helena Chemical Company in the US. In the past two years, Marubeni has undertaken significant strategic initiatives reflecting its growth and sustainability priorities. These include expanding its renewable energy portfolio with a goal to reach 10 GW of renewable capacity by 2025 and committing to a 30% reduction in greenhouse gas emissions by 2030. The company established a nature-based carbon removal credit joint venture with Mitsui O.S.K. Lines (MOL) in January 2025 and increased its investment in Singapore’s Senoko Energy. It has also entered the Canadian automobile extended warranty market in 2025. Internally, Marubeni has focused on enhancing its digital transformation efforts and integrating 'Greening' practices across its operations. The Mid-Term Management Strategy GC2024 emphasizes strengthening existing business domains, developing new business models, and fortifying the financial foundation to mitigate risks from volatile commodity markets. Marubeni serves a broad range of industries through its diversified segments, with target markets spanning global consumers, industrial manufacturers, agricultural businesses, and infrastructure developers. The company’s activities encompass trade, investment, project development, and service provision catering to diverse geographies including Asia, North America, Europe, and emerging markets. It maintains a key role as one of Japan’s largest sogo shosha (general trading companies), continuously evolving its portfolio toward sustainable development and innovation. Overall, Marubeni Corporation remains a comprehensive trading and investment powerhouse offering extensive products and services across multiple sectors globally, executing strategic expansions and sustainability initiatives to secure future growth and resilience. Its history since 1858 and broad global presence underpin a solid foundation for ongoing business diversification and environmental responsibility commitments.

Company News

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