Marubeni Corporation
TSE:8002.T
2385 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 7,250,515 | 9,190,472 | 8,508,591 | 6,332,414 | 6,827,641 | 7,401,256 | 7,540,337 | 7,128,805 | 7,300,299 | 7,834,295 | 7,055,700 | 4,861,311 | 4,390,353 | 3,683,849 | 3,279,969 | 4,002,299 | 4,166,226 | 3,658,855 | 3,139,845 | 3,038,652 | 2,774,169 | 424,643 | 436,804 | 479,754 | 453,496 | 522,356 | 534,485 |
Cost of Revenue
| 6,184,697 | 8,139,177 | 7,613,260 | 5,656,996 | 6,130,833 | 6,671,581 | 6,863,100 | 6,514,925 | 6,630,213 | 7,126,977 | 6,404,637 | 4,333,117 | 3,848,899 | 3,161,697 | 2,788,296 | 3,357,496 | 3,569,310 | 3,127,684 | 2,637,821 | 2,602,597 | 2,364,708 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 1,065,818 | 1,051,295 | 895,331 | 675,418 | 696,808 | 729,675 | 677,237 | 613,880 | 670,086 | 707,318 | 651,063 | 528,194 | 541,454 | 522,152 | 491,673 | 644,803 | 596,916 | 531,171 | 502,024 | 436,055 | 409,461 | 424,643 | 436,804 | 479,754 | 453,496 | 522,356 | 534,485 |
Gross Profit Ratio
| 0.147 | 0.114 | 0.105 | 0.107 | 0.102 | 0.099 | 0.09 | 0.086 | 0.092 | 0.09 | 0.092 | 0.109 | 0.123 | 0.142 | 0.15 | 0.161 | 0.143 | 0.145 | 0.16 | 0.144 | 0.148 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 781,209 | 704,500 | 606,551 | 529,326 | 558,487 | 556,666 | 559,183 | 522,283 | 565,855 | 546,630 | 493,601 | 403,412 | 382,971 | 370,963 | 366,922 | 408,912 | 393,367 | 365,291 | 350,261 | 342,929 | 330,032 | 345,612 | 392,092 | 400,356 | 411,511 | 458,217 | 439,974 |
Selling & Marketing Expenses
| 8,288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 789,497 | 704,500 | 606,551 | 529,326 | 558,487 | 556,666 | 559,183 | 522,283 | 565,855 | 546,630 | 493,601 | 403,412 | 382,971 | 370,963 | 366,922 | 408,912 | 393,367 | 365,291 | 350,261 | 342,929 | 330,032 | 345,612 | 392,092 | 400,356 | 411,511 | 458,217 | 439,974 |
Other Expenses
| 18,950 | 3,827 | -19,491 | -13,797 | -266,737 | -7,061 | -40,260 | -23,312 | -130,693 | -145,018 | -49,358 | 22,288 | 1,168 | 5,415 | -79,308 | -52,821 | 0 | -32,729 | -24,117 | -20,190 | 805 | 5,660 | 43,936 | 37,916 | 25,655 | 51,294 | 9,108 |
Operating Expenses
| 789,497 | 710,481 | 610,841 | 533,865 | 562,933 | 556,666 | 559,183 | 522,283 | 565,855 | 546,630 | 493,601 | 405,262 | 384,139 | 376,378 | 287,614 | 356,091 | 393,367 | 332,562 | 326,144 | 322,739 | 330,837 | 351,272 | 436,028 | 438,272 | 437,166 | 509,511 | 449,082 |
Operating Income
| 276,321 | 384,210 | 300,160 | 162,341 | -48,719 | 173,009 | 118,054 | 91,597 | 104,231 | 160,688 | 157,462 | 122,932 | 157,315 | 145,774 | 204,059 | 288,712 | 203,549 | 198,609 | 175,880 | 113,316 | 78,624 | -351,272 | -436,028 | -438,272 | -437,166 | -509,511 | -449,082 |
Operating Income Ratio
| 0.038 | 0.042 | 0.035 | 0.026 | -0.007 | 0.023 | 0.016 | 0.013 | 0.014 | 0.021 | 0.022 | 0.025 | 0.036 | 0.04 | 0.062 | 0.072 | 0.049 | 0.054 | 0.056 | 0.037 | 0.028 | -0.827 | -0.998 | -0.914 | -0.964 | -0.975 | -0.84 |
Total Other Income Expenses Net
| -71,523 | 267,535 | 228,630 | -21,863 | -279,718 | 115,810 | 136,950 | 108,674 | -13,672 | -36,074 | 78,911 | 124,611 | 103,668 | 61,443 | -37,632 | -87,816 | -74,476 | 27,935 | -42,825 | -51,726 | -44,003 | -37,025 | 270,873 | 444,960 | 442,585 | 359,607 | 504,004 |
Income Before Tax
| 255,738 | 651,745 | 528,790 | 281,763 | -165,935 | 288,819 | 255,004 | 200,271 | 90,559 | 124,614 | 236,373 | 247,543 | 260,983 | 207,217 | 166,427 | 200,896 | 216,197 | 193,815 | 101,453 | 55,852 | 58,900 | 33,166 | -165,155 | 6,688 | 5,419 | -149,904 | 54,922 |
Income Before Tax Ratio
| 0.035 | 0.071 | 0.062 | 0.044 | -0.024 | 0.039 | 0.034 | 0.028 | 0.012 | 0.016 | 0.034 | 0.051 | 0.059 | 0.056 | 0.051 | 0.05 | 0.052 | 0.053 | 0.032 | 0.018 | 0.021 | 0.078 | -0.378 | 0.014 | 0.012 | -0.287 | 0.103 |
Income Tax Expense
| 84,588 | 98,926 | 93,840 | 48,695 | 24,256 | 49,535 | 38,429 | 44,485 | 23,031 | 11,885 | 23,087 | 38,551 | 83,949 | 64,539 | 65,827 | 80,923 | 60,540 | 68,205 | 45,608 | 33,837 | 35,618 | 16,274 | -67,674 | 8,526 | 7,017 | -38,857 | 30,671 |
Net Income
| 471,412 | 543,001 | 424,320 | 223,256 | -197,450 | 230,891 | 211,259 | 155,350 | 62,264 | 105,604 | 210,945 | 205,696 | 172,125 | 136,541 | 95,312 | 111,208 | 147,249 | 119,349 | 73,801 | 41,247 | 34,565 | 30,312 | -116,418 | 15,036 | 2,060 | -117,729 | 17,230 |
Net Income Ratio
| 0.065 | 0.059 | 0.05 | 0.035 | -0.029 | 0.031 | 0.028 | 0.022 | 0.009 | 0.013 | 0.03 | 0.042 | 0.039 | 0.037 | 0.029 | 0.028 | 0.035 | 0.033 | 0.024 | 0.014 | 0.012 | 0.071 | -0.267 | 0.031 | 0.005 | -0.225 | 0.032 |
EPS
| 279.62 | 316.11 | 242.89 | 126.32 | -113.77 | 133.05 | 121.74 | 88.08 | 35.88 | 60.85 | 121.52 | 118.48 | 99.13 | 78.63 | 54.89 | 64.04 | 84.93 | 72.41 | 48.34 | 26.61 | 22.85 | 20.3 | -77.92 | 10.06 | 1.38 | -78.8 | 11.53 |
EPS Diluted
| 279.24 | 315.58 | 242.44 | 126.17 | -113.77 | 132.94 | 121.68 | 88.06 | 35.88 | 60.85 | 121.52 | 118.48 | 99.13 | 78.63 | 54.89 | 64.04 | 84.93 | 68.5 | 40.46 | 22.31 | 20.16 | 18.96 | -77.92 | 9.4 | 1.38 | -78.8 | 10.54 |
EBITDA
| 453,987 | 578,299 | 457,111 | 307,842 | 48,724 | 449,167 | 410,283 | 345,271 | 245,650 | 192,024 | 258,486 | 357,898 | 362,643 | 308,436 | 276,257 | 352,697 | 380,769 | 351,868 | 221,349 | 165,153 | 156,996 | 150,129 | -228,537 | -363,096 | -399,032 | -325,210 | -403,058 |
EBITDA Ratio
| 0.063 | 0.09 | 0.08 | 0.07 | 0.003 | 0.056 | 0.051 | 0.046 | 0.022 | 0.035 | 0.049 | 0.074 | 0.074 | 0.082 | 0.089 | 0.1 | 0.186 | 0.016 | -0.057 | -0.071 | 0.055 | -0.638 | -0.523 | -0.757 | -0.88 | -0.623 | -0.754 |