Marubeni Corporation (8002.T) Financials
8002.T Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 10.6 trillion | 6.0 trillion |
| June 30, 2026 | 10.6 trillion | 5.9 trillion |
| March 31, 2026 | 10.5 trillion | 6.0 trillion |
| Dec. 31, 2025 | 10.0 trillion | 5.7 trillion |
8002.T Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | 55.7 billion | ? |
| June 30, 2026 | 139.0 billion | ? |
| March 31, 2026 | 272.3 billion | ? |
| Dec. 31, 2025 | -34.5 billion | ? |
8002.T Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2026 | 151.6 billion |
| June 30, 2026 | 186.4 billion |
| March 31, 2026 | 111.6 billion |
| Dec. 31, 2025 | 126.8 billion |
8002.T Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 579.0 billion | 1.9 trillion | - |
| June 30, 2026 | 608.0 billion | 1.9 trillion | - |
| March 31, 2026 | 551.3 billion | 1.9 trillion | - |
| Dec. 31, 2025 | 517.7 billion | 2.1 trillion | - |
8002.T Shares Outstanding
8002.T Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | 32.5 billion | - | 250.2 billion | - |
| June 30, 2026 | 37.5 billion | - | 248.9 billion | - |
| March 31, 2026 | 47.9 billion | - | 257.8 billion | - |
| Dec. 31, 2025 | 38.3 billion | - | 237.3 billion | - |
8002.T Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 2.6 trillion | 2.2 trillion |
| June 30, 2026 | 2.6 trillion | 2.2 trillion |
| March 31, 2026 | 2.1 trillion | 1.8 trillion |
| Dec. 31, 2025 | 2.0 trillion | 1.7 trillion |
8002.T
Price: ¥5,089
Dividend Yield: 2.28%
Forward Dividend Yield: 2.26%
Payout Ratio: 31.95%
Dividend Per Share: 115.00 JPY
Earnings Per Share: 344.84 JPY
P/E Ratio: 15.68
Exchange: JPX
Sector: Industrials
Industry: Conglomerates
Country: Japan
Market Capitalization: 7.7 trillion
Average Dividend Frequency: 2
Years Paying Dividends: 24
DGR3: 17.96%
DGR5: 30.00%
DGR10: 21.81%
DGR20: 23.19%