Marubun Corporation
TSE:7537.T
1044 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 430 | 95 | 2,168 | 2,176 | -97 | 1,511 | 5,239 | 1,385 | -251 | 790 | 937 | 1,095 | 1,026 | -273 | -2,166 | 383 | -481 | 790 | -94 | -9 | 99 | 870 | 1,488 | 693 | -70 | 1,516 | 1,292 | 469 | 635 | 2,526 | 273 | 588 | -800 | 953 | 915 | 1,255 | 176 | 2,278 | 1,127 | 268 | 290 | 1,917 | 830 | 892 | 247 | 1,721 | 177 | 394 | -400 | 1,120 | 897 | 849 | -459 | 577 | 560 | 580 | -229 | 975 | 409 | 194 | -616 | -657 | -1,468 |
| Depreciation & Amortization
| 88 | 111 | 109 | 129 | 159 | 168 | 164 | 181 | 180 | 158 | 182 | 183 | 180 | 196 | 191 | 186 | 189 | 181 | 176 | 175 | 185 | 201 | 174 | 157 | 127 | 133 | 130 | 128 | 127 | 137 | 125 | 123 | 121 | 88 | 84 | 86 | 85 | 111 | 91 | 86 | 89 | 104 | 99 | 100 | 100 | 110 | 138 | 133 | 123 | 112 | 140 | 85 | 167 | 157 | 171 | 155 | 155 | 204 | 219 | 199 | 195 | 210 | 214 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -2,590 | 1,836 | 21,315 | -4,705 | -7,301 | -3,412 | -6,289 | -2,507 | -21,072 | 6,647 | -4,803 | -9,527 | -4,555 | -323 | 6,268 | 2,680 | 6,665 | -29,718 | 14,964 | 7,006 | 7,009 | -7,537 | 1,313 | 5,641 | -2,350 | -2,147 | 5,090 | -12,122 | -2,778 | 3,686 | -4,860 | -23 | -6,250 | -7,271 | 6,914 | -4,923 | 2,183 | -5,827 | -3,700 | 3,355 | 5,713 | -1,066 | 2,436 | -2,366 | 4,244 | -297 | -977 | 4,319 | 4,278 | 9,399 | -4,761 | -3,085 | 183 | 2,762 | -5,420 | -7,856 | 371 | 6,684 | -1,696 | 234 | 1,898 | 14,331 | -712 |
| Accounts Receivables
| -11,228 | -10,903 | 40,435 | -881 | -2,439 | 5,022 | -9,042 | -4,053 | -402 | -3,516 | 2,144 | -5,252 | -5,431 | 1,165 | -1,811 | -2,195 | 6,810 | -5,672 | -258 | -877 | 4,192 | 3,751 | 9,561 | -5,133 | -2 | 11,780 | 5,786 | -14,555 | 1,315 | 960 | -4,547 | -11,428 | 8,043 | -665 | 10,819 | -6,017 | 6,510 | -1,326 | -3,949 | -8,161 | 12,224 | -1,752 | -5,514 | -6,353 | 3,174 | 2,521 | 2,837 | 961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 3,420 | 1,669 | 1,247 | 315 | 180 | -5,952 | -4,457 | -6,525 | -6,837 | -1,156 | -2,760 | -1,122 | 475 | -3,770 | 4,984 | 2,868 | 2,317 | 1,490 | -8,450 | 8,708 | 680 | -7,537 | 1,828 | 5,520 | 1,175 | -10,574 | -1,008 | -2,923 | -1,077 | -1,461 | -3,974 | 6,354 | -2,844 | 3,335 | 3,423 | 3,119 | -5,810 | -5,426 | -80 | -3,251 | -2,872 | 4,112 | 5,123 | -3,114 | 2,968 | 3,697 | -4,565 | -411 | -976 | 8,385 | 5,288 | 821 | -2,677 | -3,865 | -8,256 | 2,841 | -4,587 | 1,885 | 1,514 | 3,214 | 1,642 | 6,468 | 692 |
| Change In Accounts Payables
| -6,477 | 5,276 | -3,055 | 2,954 | -5,515 | 7,630 | -3,181 | 2,146 | -683 | 3,164 | -1,800 | 2,853 | -13,980 | 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 |
| Other Working Capital
| 11,695 | 5,794 | -17,312 | -7,093 | 473 | -10,112 | 10,391 | 5,925 | -13,150 | 11,319 | -4,187 | -3,153 | -5,030 | 3,447 | 1,284 | -188 | 4,348 | -31,208 | 23,414 | -1,702 | 6,329 | 785 | -515 | 121 | -3,525 | 8,427 | 6,098 | -9,199 | -1,701 | 5,147 | -886 | -6,377 | -3,406 | -10,606 | 3,491 | -8,042 | 7,993 | -401 | -3,620 | 6,606 | 8,585 | -5,178 | -2,687 | 748 | 1,276 | -3,994 | 3,588 | 4,730 | 5,254 | 1,014 | -10,049 | -3,906 | 2,860 | 6,627 | 2,836 | -10,697 | 4,958 | 4,799 | -3,210 | -2,980 | 256 | 7,863 | -1,404 |
| Other Non Cash Items
| 17,188 | 7,545 | -2,310 | 1,293 | 4,351 | 1,405 | -4,238 | 2,488 | 6,067 | 2,348 | 1,303 | 567 | 521 | 827 | 2,498 | -172 | -1,463 | 781 | -53 | -1,649 | -152 | 277 | -559 | -537 | 2,104 | -1,061 | 100 | -419 | 1,288 | -2,380 | 1,104 | -699 | 435 | -780 | -775 | -366 | 172 | -18 | 83 | -893 | -798 | 491 | -926 | -396 | -707 | -345 | -604 | -1,127 | 658 | 841 | 191 | -639 | -204 | 804 | -900 | 536 | 785 | -862 | -672 | -734 | 2,557 | 515 | 227 |
| Operating Cash Flow
| 655 | 5,407 | 21,282 | -1,107 | -2,888 | -328 | -5,124 | 1,547 | -15,076 | 9,943 | -2,381 | -7,682 | -2,828 | 427 | 6,791 | 3,077 | 4,910 | -27,966 | 14,993 | 5,523 | 7,141 | -6,189 | 2,416 | 5,954 | -189 | -1,559 | 6,612 | -11,944 | -728 | 3,969 | -3,358 | -11 | -6,494 | -7,010 | 7,138 | -3,948 | 2,616 | -3,456 | -2,399 | 2,816 | 5,294 | 1,446 | 2,439 | -1,770 | 3,884 | 1,189 | -1,266 | 3,719 | 4,659 | 11,472 | -3,533 | -2,790 | -313 | 4,300 | -5,589 | -6,585 | 1,082 | 7,001 | -1,740 | -107 | 4,034 | 14,399 | -1,739 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -214 | -197 | -500 | -178 | -304 | -46 | -63 | -26 | -132 | -181 | -178 | -103 | -277 | -65 | -108 | -113 | -261 | -162 | -177 | -229 | -99 | -133 | -213 | -237 | -276 | -158 | -267 | -254 | -250 | -632 | -247 | -78 | -60 | -97 | -61 | -28 | -72 | -154 | -44 | -34 | -49 | -53 | -88 | -72 | -82 | -105 | -205 | -50 | -88 | -69 | -49 | -78 | -29 | -75 | -49 | -35 | -54 | -29 | -67 | -68 | -50 | -215 | -122 |
| Acquisitions Net
| 142 | 0 | 1 | -83 | -125 | -30 | -20 | -2 | -113 | 66 | 54 | -91 | 285 | -2 | -18 | -36 | -64 | -19 | -92 | 0 | 0 | 3,288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | -439 | 207 | 30 | 286 | -9 | -131 | 0 | -12 | -7 | -27 | 0 | 0 | -37 | -32 | -110 | -20 | -17 | 43 | -12 | -5,794 | -7 | -8 | -15 | -8 | -21 | -4 | -4 | -25 | -11 | -116 | 63 |
| Purchases Of Investments
| -208 | -343 | -166 | -228 | -137 | -303 | -98 | -151 | -86 | -261 | -109 | -453 | -310 | -471 | -32 | -123 | -78 | -43 | -161 | -324 | -6 | -604 | -8 | -242 | -13 | -41 | -20 | -39 | -88 | 324 | -327 | 147 | -664 | -579 | 27 | -40 | -624 | -5 | -6 | -7 | -5 | -5 | -5 | -7 | -5 | -222 | -5 | -148 | -4 | -37 | -22 | -19 | -4 | -6 | -45 | -6 | -51 | -64 | -4 | -6 | -4 | -5 | -5 |
| Sales Maturities Of Investments
| 317 | 332 | 115 | 147 | 85 | 277 | 145 | 113 | 53 | 339 | 91 | 500 | 310 | 38 | 36 | 145 | 157 | 138 | 147 | 0 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 389 | 1,332 | 152 | 7 | 53 | 28 | 32 | 1 | 0 | 0 | 86 | 74 | 235 | 44 | 54 | 44 | 43 | 129 | 48 | 58 | 43 | 45 | 40 | 41 | 269 | 46 | 82 | 63 | 56 |
| Other Investing Activites
| -13 | 6 | -6 | 87 | 69 | 37 | 46 | -41 | 114 | 183 | 58 | -78 | 13 | 14 | 79 | 43 | 69 | 54 | 102 | 327 | -38 | 88 | -222 | -2,209 | 27 | -16 | 95 | 95 | -21 | -399 | 26 | 58 | -10 | 15 | -22 | -473 | 36 | 108 | -18 | 38 | -37 | -1 | 110 | 63 | -40 | -14 | 70 | -6 | 143 | 43 | 276 | -251 | -79 | 83 | 618 | 18 | 45 | 37 | 1,019 | -195 | -390 | 94 | -62 |
| Investing Cash Flow
| 23 | -201 | -556 | -255 | -412 | -65 | 10 | -107 | -164 | 146 | 21 | -43 | 21 | -486 | -43 | -84 | -177 | -32 | -181 | -226 | -143 | 2,898 | -443 | -2,688 | -262 | -215 | -192 | -198 | -359 | -707 | -548 | 127 | -734 | -430 | 363 | 1,077 | -517 | -175 | -15 | 13 | -66 | -85 | 17 | -16 | -78 | -299 | -15 | -180 | 88 | 24 | 236 | -6,013 | -71 | 52 | 552 | 14 | -41 | -19 | 1,213 | -248 | -373 | -179 | -70 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3,235 | -5,647 | -16,334 | -13 | -12 | -13 | -12 | -13 | -12 | -13 | -12 | -13 | -12 | -1,013 | -12 | -13 | -12 | -7,513 | -12 | -13 | -12 | -12 | -13 | -210 | -28 | -28 | -28 | -28 | -28 | -28 | -29 | -30 | -28 | -1,001 | -5 | -30 | -35 | -10,010 | -10 | -5,009 | -14 | -10 | -39 | -50 | -19 | -1,533 | -8 | -33 | -8 | -20,033 | -314 | -885 | -1,248 | -5,194 | -6,027 | -10,110 | -1,186 | -8,851 | -6,192 | -124 | -2,413 | -22,571 | -1,250 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -684 | -5 | -651 | -76 | -1,489 | -3 | -520 | -21 | -499 | -1 | -260 | -9 | -199 | -1 | -209 | -21 | -500 | -1 | -261 | -20 | -502 | -2 | -260 | -19 | -503 | -1 | -261 | -15 | -376 | -1 | -260 | -19 | -451 | -2 | -312 | -15 | -324 | -10 | -173 | -21 | -318 | -2 | -155 | -23 | -211 | -2 | -155 | -19 | -163 | -15 | -116 | -16 | -140 | -1 | -130 | -12 | -118 | -2 | 0 | 0 | 0 | -23 | -186 |
| Other Financing Activities
| -35 | -472 | -19 | 4,492 | 176 | 5,583 | 2,367 | -3,346 | 10,560 | -8,513 | 2,117 | 4,065 | 3,241 | -454 | -3,157 | 158 | -2,954 | 35,676 | -18,387 | -4,233 | 466 | 5,531 | -1,776 | -5,695 | 4,230 | 4,204 | -10,076 | 14,533 | 2,478 | -3,443 | 4,900 | -522 | 6,193 | 1,151 | 189 | -3,731 | -2,609 | 12,917 | -1,140 | 1,711 | 563 | -4,653 | -318 | -2,777 | 2,875 | 3,904 | -1,239 | -1,077 | -8,928 | 14,172 | 6,318 | 5,062 | -34 | 5,058 | 7,829 | 6,915 | 1,243 | 8,769 | 6,260 | -3,637 | 967 | 20,927 | 2,861 |
| Financing Cash Flow
| -3,955 | -6,124 | -17,004 | 4,403 | -1,325 | 5,567 | 1,835 | -3,380 | 10,049 | -8,527 | 1,845 | 4,043 | 3,030 | -1,468 | -3,378 | 124 | -3,466 | 28,162 | -18,660 | -4,266 | -48 | 5,517 | -2,049 | -5,924 | 3,699 | 4,175 | -10,365 | 14,490 | 2,074 | -3,472 | 4,611 | -571 | 5,714 | 148 | -128 | -3,776 | -2,968 | 2,897 | -1,323 | -3,319 | 231 | -4,665 | -512 | -2,850 | 2,645 | 2,369 | -1,402 | -1,129 | -9,099 | -5,876 | 5,888 | 4,161 | -1,422 | -137 | 1,672 | -3,207 | -61 | -84 | 68 | -3,761 | -1,446 | -1,667 | 1,425 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 520 | 240 | -340 | 812 | 436 | -288 | 104 | 744 | 642 | 420 | 111 | -82 | 381 | 264 | -250 | -75 | -365 | 185 | -16 | -74 | 37 | -94 | 52 | 20 | -3 | -228 | -1 | 56 | -75 | 200 | 893 | -523 | -580 | -261 | -191 | -122 | 200 | 159 | 1,319 | 758 | -198 | -23 | 583 | 76 | 474 | 685 | 244 | -187 | 112 | 323 | -56 | -142 | -44 | -145 | -107 | -439 | 111 | 40 | -102 | -59 | 119 | -187 | -263 |
| Net Change In Cash
| -1,938 | -679 | 3,383 | 3,854 | -4,190 | 4,885 | -3,176 | -1,195 | -4,549 | 1,984 | -405 | -3,765 | 605 | -1,263 | 3,121 | 3,042 | 901 | 350 | -3,864 | 956 | 6,987 | 2,131 | -24 | -2,637 | 2,859 | 2,174 | -3,948 | 2,405 | 868 | -10 | 1,597 | -978 | -2,095 | -7,555 | 7,183 | -6,769 | -669 | -575 | -2,418 | 269 | 5,260 | -3,327 | 2,529 | -4,562 | 6,926 | 3,944 | -2,439 | 2,222 | -4,240 | 5,945 | 2,535 | -4,783 | -1,852 | 4,247 | -3,472 | -10,219 | 1,091 | 6,938 | -561 | -4,174 | 2,333 | 12,363 | -646 |
| Cash At End Of Period
| 21,089 | 23,027 | 23,706 | 20,322 | 16,468 | 20,658 | 15,773 | 18,949 | 20,144 | 24,693 | 22,709 | 23,114 | 26,879 | 26,274 | 27,537 | 24,416 | 21,374 | 20,473 | 20,123 | 23,987 | 23,031 | 16,044 | 13,913 | 13,937 | 16,574 | 13,715 | 11,541 | 15,489 | 13,084 | 12,216 | 12,226 | 10,629 | 11,607 | 13,702 | 21,257 | 14,074 | 20,843 | 21,512 | 22,087 | 24,505 | 24,236 | 18,976 | 22,303 | 19,774 | 24,336 | 17,410 | 13,466 | 15,905 | 13,683 | 17,923 | 11,978 | 9,443 | 14,226 | 16,078 | 11,831 | 15,303 | 25,522 | 24,607 | 17,669 | 18,230 | 22,404 | 20,071 | 7,708 |