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Year on year Marubeni Corp grew revenues 7.44% from 7.25tn to 7.79tn while net income improved 6.69% from 471.41bn to 502.97bn.
| Gross margin | 13.78% |
|---|---|
| Net profit margin | 6.35% |
| Operating margin | 4.37% |
| Return on assets | 5.37% |
|---|---|
| Return on equity | 12.99% |
| Return on investment | 7.83% |
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Cash flow in JPYView more
In 2025, Marubeni Corp increased its cash reserves by 12.42%, or 62.89bn. The company earned 595.56bn from its operations for a Cash Flow Margin of 7.65%. In addition the company used 395.30bn on investing activities and also paid 122.04bn in financing cash flows.
| Cash flow per share | 440.67 |
|---|---|
| Price/Cash flow per share | 13.78 |
| Book value per share | 2,519.97 |
|---|---|
| Tangible book value per share | 2,189.23 |
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Balance sheet in JPYView more
| Current ratio | 1.42 |
|---|---|
| Quick ratio | 1.02 |
| Total debt/total equity | 0.6525 |
|---|---|
| Total debt/total capital | 0.3865 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 11.76% and 8.43%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Business Services industry pay a dividend. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.86% |
|---|---|
| Div growth rate (5 year) | 22.10% |
| Payout ratio (TTM) | 32.40% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -1.86 |
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