Marubeni Corporation
TSE:8002.T
2468.5 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | |
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Omzet
| 1,839,884 | 2,051,315 | 1,822,750 | 1,677,155 | 1,730,871 | 2,019,739 | 1,817,276 | 1,778,062 | 2,684,766 | 2,910,368 | 2,290,280 | 2,142,523 | 1,941,767 | 2,134,021 | 1,728,017 | 1,558,368 | 1,458,473 | 1,587,556 | 1,587,855 | 1,588,784 | 1,743,356 | 1,907,646 | 1,697,250 | 1,606,533 | 1,928,170 | 2,169,303 | 1,788,553 | 1,973,680 | 1,855,241 | 1,922,863 | 1,918,640 | 1,756,574 | 1,582,954 | 1,870,637 | 1,693,579 | 1,731,495 | 1,853,662 | 2,021,563 | 1,862,104 | 1,887,680 | 1,927,775 | 2,156,736 | 1,868,854 | 1,828,724 | 1,702,829 | 1,655,293 | 1,257,897 | 1,224,258 | 1,253,380 | 1,125,776 | 1,150,711 | 996,094 | 1,173,919 | 1,069,629 | 943,599 | 916,791 | 971,424 | 852,035 | 811,238 | 809,622 | 891,732 | 767,377 | 628,008 | 994,864 | 1,244,115 | 1,135,312 |
Kosten van de omzet
| 1,577,045 | 1,747,603 | 1,540,769 | 1,416,383 | 1,484,673 | 1,742,872 | 1,576,840 | 1,541,538 | 2,426,002 | 2,594,797 | 2,041,715 | 1,901,107 | 1,750,495 | 1,919,943 | 1,551,123 | 1,388,009 | 1,309,081 | 1,408,783 | 1,422,809 | 1,412,370 | 1,580,262 | 1,715,392 | 1,516,464 | 1,423,852 | 1,756,142 | 1,975,123 | 1,611,612 | 1,786,017 | 1,701,907 | 1,763,564 | 1,766,676 | 1,589,430 | 1,446,765 | 1,712,054 | 1,545,230 | 1,555,867 | 1,693,911 | 1,835,205 | 1,704,472 | 1,687,186 | 1,757,108 | 1,978,211 | 1,707,538 | 1,651,343 | 1,552,074 | 1,493,682 | 1,118,108 | 1,102,557 | 1,108,093 | 1,004,359 | 1,013,358 | 873,497 | 1,021,253 | 940,791 | 795,575 | 791,991 | 838,902 | 735,229 | 681,100 | 692,668 | 757,518 | 657,010 | 487,384 | 830,799 | 1,060,363 | 978,950 |
Brutowinst
| 262,839 | 303,712 | 281,981 | 260,772 | 246,198 | 276,867 | 240,436 | 236,524 | 258,764 | 315,571 | 248,565 | 241,416 | 191,272 | 214,078 | 176,894 | 170,359 | 149,392 | 178,773 | 165,046 | 176,414 | 163,094 | 192,254 | 180,786 | 182,681 | 172,028 | 194,180 | 176,941 | 187,663 | 153,334 | 159,299 | 151,964 | 167,144 | 136,189 | 158,583 | 148,349 | 175,628 | 159,751 | 186,358 | 157,632 | 200,494 | 170,667 | 178,525 | 161,316 | 177,381 | 150,755 | 161,611 | 139,789 | 121,701 | 145,287 | 121,417 | 137,353 | 122,597 | 152,666 | 128,838 | 148,024 | 124,800 | 132,522 | 116,806 | 130,138 | 116,954 | 134,214 | 110,367 | 140,624 | 164,065 | 183,752 | 156,362 |
Brutowinstmarge
| 0.143 | 0.148 | 0.155 | 0.155 | 0.142 | 0.137 | 0.132 | 0.133 | 0.096 | 0.108 | 0.109 | 0.113 | 0.099 | 0.1 | 0.102 | 0.109 | 0.102 | 0.113 | 0.104 | 0.111 | 0.094 | 0.101 | 0.107 | 0.114 | 0.089 | 0.09 | 0.099 | 0.095 | 0.083 | 0.083 | 0.079 | 0.095 | 0.086 | 0.085 | 0.088 | 0.101 | 0.086 | 0.092 | 0.085 | 0.106 | 0.089 | 0.083 | 0.086 | 0.097 | 0.089 | 0.098 | 0.111 | 0.099 | 0.116 | 0.108 | 0.119 | 0.123 | 0.13 | 0.12 | 0.157 | 0.136 | 0.136 | 0.137 | 0.16 | 0.144 | 0.151 | 0.144 | 0.224 | 0.165 | 0.148 | 0.138 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 216,920 | 199,240 | 186,653 | 178,396 | 183,051 | 181,424 | 173,778 | 166,247 | 165,238 | 155,707 | 141,642 | 143,964 | 144,138 | 133,990 | 126,392 | 124,806 | 139,768 | 145,377 | 137,290 | 136,052 | 145,226 | 144,063 | 132,654 | 134,723 | 154,622 | 144,653 | 131,683 | 128,225 | 143,627 | 129,244 | 122,584 | 126,828 | 153,620 | 140,718 | 136,580 | 134,937 | 145,781 | 144,110 | 130,575 | 126,164 | 128,840 | 132,063 | 122,626 | 110,072 | 111,968 | 97,387 | 99,770 | 94,287 | 106,377 | 92,209 | 95,546 | 88,839 | 100,039 | 90,427 | 92,216 | 88,281 | 97,658 | 89,442 | 93,330 | 86,492 | 106,045 | 102,000 | 105,052 | 95,815 |
Verkoop- en marketingkosten
| 0 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 211,081 | 210,330 | 217,247 | 199,240 | 186,653 | 178,396 | 183,051 | 181,424 | 173,778 | 166,247 | 165,238 | 155,707 | 141,642 | 143,964 | 144,138 | 133,990 | 126,392 | 124,806 | 139,768 | 145,377 | 137,290 | 136,052 | 145,226 | 144,063 | 132,654 | 134,723 | 154,622 | 144,653 | 131,683 | 128,225 | 143,627 | 129,244 | 122,584 | 126,828 | 153,620 | 140,718 | 136,580 | 134,937 | 145,781 | 144,110 | 130,575 | 126,164 | 128,840 | 132,063 | 122,626 | 110,072 | 111,968 | 97,387 | 99,770 | 94,287 | 106,377 | 92,209 | 95,546 | 88,839 | 100,039 | 90,427 | 92,216 | 88,281 | 97,658 | 89,442 | 93,330 | 86,492 | 106,045 | 102,000 | 105,052 | 95,815 |
Overige kosten
| 0 | 0 | 7,203 | 10,533 | 916 | 298 | -10,955 | 2,506 | -1,413 | 9,501 | -10,807 | -7,645 | 179 | -1,218 | -11,961 | 1,869 | -3,173 | -731 | -261,448 | 735 | -7,599 | 1,206 | -16,614 | -888 | 356 | 10,085 | -26,629 | -19,684 | 1,998 | 4,055 | 2,178 | -42,374 | 10,259 | 6,625 | -22,856 | -81,283 | -22,647 | -3,907 | -18,364 | -151,603 | 25,482 | -533 | -21,383 | -23,475 | -4,244 | -256 | 11,440 | 232 | 748 | 335 | -360 | 530 | 415 | 583 | 2,065 | 957 | 2,059 | 334 | -25,339 | -20,371 | -6,753 | -26,845 | 35,651 | -21,197 | -30,860 | -36,415 |
Bedrijfskosten
| 211,081 | 210,330 | 217,247 | 200,664 | 189,824 | 181,762 | 185,270 | 180,938 | 176,022 | 168,251 | 168,526 | 155,843 | 141,581 | 144,891 | 145,328 | 134,395 | 127,315 | 126,827 | 141,118 | 145,241 | 139,698 | 136,876 | 145,226 | 144,063 | 132,654 | 134,723 | 154,622 | 144,653 | 131,683 | 128,225 | 143,627 | 129,244 | 122,584 | 126,828 | 153,620 | 140,718 | 136,580 | 134,937 | 145,781 | 144,110 | 130,575 | 126,164 | 128,840 | 132,063 | 122,626 | 110,072 | 112,503 | 97,619 | 100,518 | 94,622 | 106,017 | 92,739 | 95,961 | 89,422 | 102,104 | 91,384 | 94,275 | 88,615 | 72,319 | 69,071 | 86,577 | 59,647 | 141,696 | 80,803 | 74,192 | 59,400 |
Bedrijfsresultaat
| 51,758 | 93,382 | 64,734 | 163,392 | 148,196 | 95,105 | 124,057 | 130,848 | 155,418 | 147,320 | 95,709 | 85,573 | 49,691 | 69,187 | 31,566 | 35,964 | 22,077 | 51,946 | 23,928 | 31,173 | 23,396 | 55,378 | 35,560 | 38,618 | 39,374 | 59,457 | 22,319 | 43,010 | 21,651 | 31,074 | 8,337 | 37,900 | 13,605 | 31,755 | -5,271 | 34,910 | 23,171 | 51,421 | 11,851 | 56,384 | 40,092 | 52,361 | 32,476 | 45,318 | 28,129 | 51,539 | 27,286 | 24,082 | 44,769 | 26,795 | 31,336 | 29,858 | 56,705 | 39,416 | 45,920 | 33,416 | 38,247 | 28,191 | 57,819 | 47,883 | 47,637 | 50,720 | -1,072 | 83,262 | 109,560 | 96,962 |
Bedrijfsresultaat ratio
| 0.028 | 0.046 | 0.036 | 0.097 | 0.086 | 0.047 | 0.068 | 0.074 | 0.058 | 0.051 | 0.042 | 0.04 | 0.026 | 0.032 | 0.018 | 0.023 | 0.015 | 0.033 | 0.015 | 0.02 | 0.013 | 0.029 | 0.021 | 0.024 | 0.02 | 0.027 | 0.012 | 0.022 | 0.012 | 0.016 | 0.004 | 0.022 | 0.009 | 0.017 | -0.003 | 0.02 | 0.013 | 0.025 | 0.006 | 0.03 | 0.021 | 0.024 | 0.017 | 0.025 | 0.017 | 0.031 | 0.022 | 0.02 | 0.036 | 0.024 | 0.027 | 0.03 | 0.048 | 0.037 | 0.049 | 0.036 | 0.039 | 0.033 | 0.071 | 0.059 | 0.053 | 0.066 | -0.002 | 0.084 | 0.088 | 0.085 |
Totaal overige inkomsten en kosten netto
| -11,723 | 85,607 | -21,718 | -18,119 | -14,617 | 77,604 | -36,386 | 42,589 | -12,651 | 100,550 | 30,561 | 59,864 | 68,020 | 70,185 | 46,796 | 34,478 | 36,186 | 22,750 | -376,818 | 17,024 | 32,822 | 27,162 | -31,361 | 52,035 | 43,485 | 51,651 | 24,372 | 29,853 | 44,407 | 38,318 | 42,565 | -4,160 | 37,798 | 32,471 | -73,952 | 17,480 | 8,089 | 34,711 | 11,645 | -125,857 | 41,348 | 36,790 | 11,110 | 4,661 | 31,017 | 32,123 | 15,558 | 41,783 | 28,884 | 38,386 | 14,868 | 32,464 | 24,921 | 31,415 | 5,925 | 26,403 | 14,770 | 14,345 | -6,490 | -16,586 | -7,326 | -7,230 | -32,377 | -19,255 | -20,516 | -15,668 |
Inkomen voor belasting
| 40,035 | 178,989 | 43,016 | 145,273 | 133,579 | 172,709 | 87,671 | 173,437 | 142,767 | 247,870 | 126,270 | 145,437 | 117,711 | 139,372 | 78,362 | 70,442 | 58,263 | 74,696 | -352,890 | 48,197 | 56,218 | 82,540 | 4,199 | 90,653 | 82,859 | 111,108 | 46,691 | 72,863 | 66,058 | 69,392 | 50,902 | 33,740 | 51,403 | 64,226 | -79,223 | 52,390 | 31,260 | 86,132 | 23,496 | -69,473 | 81,440 | 89,151 | 43,586 | 49,979 | 59,146 | 83,662 | 42,844 | 65,865 | 73,653 | 65,181 | 46,204 | 62,322 | 81,626 | 70,831 | 51,845 | 59,819 | 53,017 | 42,536 | 51,329 | 31,297 | 40,311 | 43,490 | -33,449 | 64,007 | 89,044 | 81,294 |
Inkomen voor belasting ratio
| 0.022 | 0.087 | 0.024 | 0.087 | 0.077 | 0.086 | 0.048 | 0.098 | 0.053 | 0.085 | 0.055 | 0.068 | 0.061 | 0.065 | 0.045 | 0.045 | 0.04 | 0.047 | -0.222 | 0.03 | 0.032 | 0.043 | 0.002 | 0.056 | 0.043 | 0.051 | 0.026 | 0.037 | 0.036 | 0.036 | 0.027 | 0.019 | 0.032 | 0.034 | -0.047 | 0.03 | 0.017 | 0.043 | 0.013 | -0.037 | 0.042 | 0.041 | 0.023 | 0.027 | 0.035 | 0.051 | 0.034 | 0.054 | 0.059 | 0.058 | 0.04 | 0.063 | 0.07 | 0.066 | 0.055 | 0.065 | 0.055 | 0.05 | 0.063 | 0.039 | 0.045 | 0.057 | -0.053 | 0.064 | 0.072 | 0.072 |
Belastingkosten
| 17,549 | 33,726 | 12,937 | 21,966 | 20,670 | 29,015 | 7,164 | 21,721 | 26,381 | 43,660 | 27,774 | 20,744 | 20,947 | 24,375 | 15,102 | 6,804 | 12,291 | 14,498 | -9,819 | 11,968 | 7,302 | 14,805 | -9,683 | 21,428 | 15,648 | 22,142 | -695 | 10,982 | 13,479 | 14,663 | 5,428 | 5,901 | 18,430 | 14,726 | -20,642 | 30,420 | -180 | 13,433 | -6,038 | -18,861 | 18,446 | 18,338 | -6,444 | 180 | 10,944 | 18,407 | -11,398 | 17,639 | 18,741 | 13,569 | 17,020 | 20,789 | 25,423 | 20,717 | 20,676 | 19,775 | 13,848 | 10,240 | 25,603 | 9,673 | 14,971 | 15,580 | 4,479 | 18,093 | 31,463 | 26,888 |
Nettowinst
| 95,523 | 142,601 | 99,943 | 120,165 | 110,027 | 141,277 | 79,545 | 148,805 | 113,022 | 201,629 | 96,882 | 121,604 | 93,702 | 112,132 | 61,586 | 62,071 | 43,554 | 58,132 | -343,098 | 33,868 | 46,614 | 65,166 | 11,271 | 67,644 | 65,148 | 86,828 | 46,452 | 60,216 | 50,829 | 53,762 | 47,662 | 27,171 | 32,108 | 48,409 | -59,530 | 20,576 | 30,189 | 71,029 | 28,526 | -53,194 | 61,192 | 69,080 | 50,745 | 48,399 | 47,719 | 64,082 | 53,246 | 47,149 | 52,888 | 52,413 | 30,872 | 38,223 | 54,639 | 48,391 | 29,631 | 38,262 | 38,007 | 30,641 | 24,774 | 20,110 | 23,587 | 26,841 | -38,804 | 43,573 | 55,596 | 50,843 |
Nettowinstmarge
| 0.052 | 0.07 | 0.055 | 0.072 | 0.064 | 0.07 | 0.044 | 0.084 | 0.042 | 0.069 | 0.042 | 0.057 | 0.048 | 0.053 | 0.036 | 0.04 | 0.03 | 0.037 | -0.216 | 0.021 | 0.027 | 0.034 | 0.007 | 0.042 | 0.034 | 0.04 | 0.026 | 0.031 | 0.027 | 0.028 | 0.025 | 0.015 | 0.02 | 0.026 | -0.035 | 0.012 | 0.016 | 0.035 | 0.015 | -0.028 | 0.032 | 0.032 | 0.027 | 0.026 | 0.028 | 0.039 | 0.042 | 0.039 | 0.042 | 0.047 | 0.027 | 0.038 | 0.047 | 0.045 | 0.031 | 0.042 | 0.039 | 0.036 | 0.031 | 0.025 | 0.026 | 0.035 | -0.062 | 0.044 | 0.045 | 0.045 |
WPA (Winst Per Aandeel)
| 57.62 | 85.5 | 59.4 | 71.56 | 65.31 | 83.16 | 46.48 | 87.14 | 65.91 | 117.34 | 56.03 | 69.67 | 53.5 | 64.02 | 35.47 | 34.15 | 24.51 | 32.92 | -197.7 | 18.96 | 26.29 | 36.98 | 6.49 | 38.98 | 37.54 | 36.98 | 26.77 | 34.7 | 28.71 | 30.4 | 27.47 | 15.08 | 18.21 | 27.9 | -34.3 | 11.86 | 17.4 | 40.93 | 16.44 | -30.65 | 35.26 | 39.81 | 29.24 | 27.89 | 27.49 | 36.91 | 30.67 | 27.16 | 30.46 | 31.23 | 17.78 | 22.02 | 31.47 | 27.87 | 17.06 | 22.04 | 21.89 | 17.65 | 14.27 | 11.58 | 13.58 | 15.46 | -22.35 | 25.09 | 31.99 | 29.25 |
Verwaterde WPA
| 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 | 34.1 | 24.48 | 32.89 | -197.7 | 18.93 | 26.26 | 36.94 | 6.49 | 38.98 | 37.54 | 36.94 | 26.77 | 34.7 | 28.7 | 30.39 | 27.47 | 15.08 | 18.21 | 27.9 | -34.3 | 11.86 | 17.4 | 40.93 | 16.44 | -30.65 | 35.26 | 39.81 | 29.24 | 27.89 | 27.49 | 36.91 | 30.67 | 27.16 | 30.46 | 31.23 | 17.78 | 22.02 | 31.47 | 27.87 | 17.06 | 22.04 | 21.89 | 17.65 | 14.27 | 11.58 | 13.58 | 15.46 | -22.35 | 25.09 | 31.99 | 29.25 |
EBITDA
| 109,071 | 143,991 | 114,621 | 207,838 | 190,168 | 230,234 | 162,720 | 171,096 | 194,225 | 291,157 | 166,288 | 180,496 | 154,648 | 178,477 | 114,563 | 110,593 | 97,847 | 116,909 | -351,157 | 118,743 | 110,070 | 144,899 | 44,332 | 108,747 | 120,319 | 144,655 | 73,421 | 101,761 | 104,068 | 102,158 | 75,924 | 67,528 | 85,496 | 99,469 | -39,755 | 21,939 | 62,845 | 114,953 | 66,784 | -44,470 | 129,164 | 121,816 | 62,457 | 81,841 | 91,329 | 107,219 | 95,164 | 101,947 | 89,568 | 70,904 | 74,938 | 68,274 | 102,216 | 78,869 | 80,425 | 72,574 | 78,630 | 68,683 | 81,489 | 70,322 | 68,136 | 71,125 | 20,440 | 112,544 | 141,666 | 125,258 |
EBITDA ratio
| 0.059 | 0.07 | 0.063 | 0.124 | 0.11 | 0.114 | 0.09 | 0.096 | 0.072 | 0.1 | 0.073 | 0.084 | 0.08 | 0.084 | 0.066 | 0.071 | 0.067 | 0.074 | -0.221 | 0.075 | 0.063 | 0.076 | 0.026 | 0.068 | 0.062 | 0.067 | 0.041 | 0.052 | 0.056 | 0.053 | 0.04 | 0.038 | 0.054 | 0.053 | -0.023 | 0.013 | 0.034 | 0.057 | 0.036 | -0.024 | 0.067 | 0.056 | 0.033 | 0.045 | 0.054 | 0.065 | 0.076 | 0.083 | 0.071 | 0.063 | 0.065 | 0.069 | 0.087 | 0.074 | 0.085 | 0.079 | 0.081 | 0.081 | 0.1 | 0.087 | 0.076 | 0.093 | 0.033 | 0.113 | 0.114 | 0.11 |