Marubeni Corporation

TSE:8002.T

2234.5 (JPY) • At close September 13, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Revenue 7,250,5159,190,4728,508,5916,332,4146,827,6417,401,2567,540,3377,128,8057,300,2997,834,2957,055,7004,861,3114,390,3533,683,8493,279,9694,002,2994,166,2263,658,8553,139,8453,038,6522,774,169424,643436,804479,754453,496522,356534,485
Cost of Revenue 6,184,6978,139,1777,613,2605,656,9966,130,8336,671,5816,863,1006,514,9256,630,2137,126,9776,404,6374,333,1173,848,8993,161,6972,788,2963,357,4963,569,3103,127,6842,637,8212,602,5972,364,708000000
Gross Profit 1,065,8181,051,295895,331675,418696,808729,675677,237613,880670,086707,318651,063528,194541,454522,152491,673644,803596,916531,171502,024436,055409,461424,643436,804479,754453,496522,356534,485
Gross Profit Ratio 0.1470.1140.1050.1070.1020.0990.090.0860.0920.090.0920.1090.1230.1420.150.1610.1430.1450.160.1440.148111111
Reseach & Development Expenses 000000000000000000000000000
General & Administrative Expenses 781,209704,500606,551529,326558,487556,666559,183522,283565,855546,630493,601403,412382,971370,963366,922408,912393,367365,291350,261342,929330,032345,612392,092400,356411,511458,217439,974
Selling & Marketing Expenses 8,28800000000000000000000000000
SG&A 789,497704,500606,551529,326558,487556,666559,183522,283565,855546,630493,601403,412382,971370,963366,922408,912393,367365,291350,261342,929330,032345,612392,092400,356411,511458,217439,974
Other Expenses 18,9503,827-19,491-13,797-266,737-7,061-40,260-23,312-130,693-145,018-49,35822,2881,1685,415-79,308-52,8210-32,729-24,117-20,1908055,66043,93637,91625,65551,2949,108
Operating Expenses 789,497710,481610,841533,865562,933556,666559,183522,283565,855546,630493,601405,262384,139376,378287,614356,091393,367332,562326,144322,739330,837351,272436,028438,272437,166509,511449,082
Operating Income 276,321384,210300,160162,341-48,719173,009118,05491,597104,231160,688157,462122,932157,315145,774204,059288,712203,549198,609175,880113,31678,624-351,272-436,028-438,272-437,166-509,511-449,082
Operating Income Ratio 0.0380.0420.0350.026-0.0070.0230.0160.0130.0140.0210.0220.0250.0360.040.0620.0720.0490.0540.0560.0370.028-0.827-0.998-0.914-0.964-0.975-0.84
Total Other Income Expenses Net -20,583267,535228,630119,401-279,718115,810136,950108,674-13,672-36,07478,911124,611103,66861,443-37,632-87,81612,648-4,794-74,427-57,464-19,724384,438270,873444,960442,585359,607504,004
Income Before Tax 255,738651,745528,790281,763-165,935288,819255,004200,27190,559124,614236,373247,543260,983207,217166,427200,896216,197193,815101,45355,85258,90033,166-165,1556,6885,419-149,90454,922
Income Before Tax Ratio 0.0350.0710.0620.044-0.0240.0390.0340.0280.0120.0160.0340.0510.0590.0560.0510.050.0520.0530.0320.0180.0210.078-0.3780.0140.012-0.2870.103
Income Tax Expense 84,58898,92693,84048,69524,25649,53538,42944,48523,03111,88523,08738,55183,94964,53965,82780,92360,54068,20545,60833,83735,61816,274-67,6748,5267,017-38,85730,671
Net Income 471,412543,001424,320223,256-197,450230,891211,259155,35062,264105,604210,945205,696172,125136,54195,312111,208147,249119,34973,80141,24734,56530,312-116,41815,0362,060-117,72917,230
Net Income Ratio 0.0650.0590.050.035-0.0290.0310.0280.0220.0090.0130.030.0420.0390.0370.0290.0280.0350.0330.0240.0140.0120.071-0.2670.0310.005-0.2250.032
EPS 279.62316.11242.89126.32-113.77133.05121.7488.0835.8860.85121.52118.4899.1378.6354.8964.0484.9372.4148.3426.6122.8520.3-77.9210.061.38-78.811.53
EPS Diluted 279.24315.58242.44126.17-113.77132.94121.6888.0635.8860.85121.52118.4899.1378.6354.8964.0484.9368.540.4622.3120.1618.96-77.929.41.38-78.810.54
EBITDA 453,987823,386679,909440,11122,923418,053381,408328,417159,982273,294342,846357,583324,297300,312291,072399,908773,88159,392-179,222-215,050153,246-270,915-228,537-363,096-399,032-325,210-403,058
EBITDA Ratio 0.0630.090.080.070.0030.0560.0510.0460.0220.0350.0490.0740.0740.0820.0890.10.1860.016-0.057-0.0710.055-0.638-0.523-0.757-0.88-0.623-0.754