Marubeni Corporation (8002.T) Financials
8002.T Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 10.0 trillion | 5.7 trillion |
| Sept. 30, 2025 | 9.3 trillion | 5.3 trillion |
| June 30, 2025 | 9.0 trillion | 5.3 trillion |
| March 31, 2025 | 9.2 trillion | 5.4 trillion |
8002.T Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -34.5 billion | ? |
| Sept. 30, 2025 | 66.4 billion | ? |
| June 30, 2025 | 77.6 billion | ? |
| March 31, 2025 | 289.9 billion | ? |
8002.T Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 126.8 billion |
| Sept. 30, 2025 | 151.1 billion |
| June 30, 2025 | 154.4 billion |
| March 31, 2025 | 77.8 billion |
8002.T Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 517.7 billion | 2.1 trillion | - |
| Sept. 30, 2025 | 584.3 billion | 2.0 trillion | - |
| June 30, 2025 | 582.1 billion | 2.0 trillion | - |
| March 31, 2025 | 569.5 billion | 2.2 trillion | 174.3 billion |
8002.T Shares Outstanding
8002.T Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 38.3 billion | - | 237.3 billion | - |
| Sept. 30, 2025 | 28.4 billion | - | 216.5 billion | - |
| June 30, 2025 | 39.0 billion | - | 214.4 billion | - |
| March 31, 2025 | 35.7 billion | - | 227.0 billion | - |
8002.T Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 2.0 trillion | 1.7 trillion |
| Sept. 30, 2025 | 2.0 trillion | 1.8 trillion |
| June 30, 2025 | 2.2 trillion | 1.9 trillion |
| March 31, 2025 | 2.1 trillion | 1.8 trillion |
8002.T
Price: ¥4,878
Dividend Yield: 1.85%
Forward Dividend Yield: 2.31%
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: 8.9 trillion
Average Dividend Frequency: 2
Years Paying Dividends: 24
DGR3: 17.96%
DGR5: 30.00%
DGR10: 21.81%
DGR20: 23.19%