Marubeni Corporation (MARUF) Financials
MARUF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 64.5 billion | 36.3 billion |
| March 31, 2026 | 66.3 billion | 37.9 billion |
| Dec. 31, 2025 | 64.0 billion | 36.6 billion |
| Sept. 30, 2025 | 424.2 million | 240.7 million |
MARUF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 848.3 million | ? |
| March 31, 2026 | 1.7 billion | ? |
| Dec. 31, 2025 | -220.1 million | ? |
| Sept. 30, 2025 | 455.2 million | ? |
MARUF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 1.1 billion |
| March 31, 2026 | 702.8 million |
| Dec. 31, 2025 | 810.1 million |
| Sept. 30, 2025 | 1.0 billion |
MARUF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 3.7 billion | 11.6 billion | - |
| March 31, 2026 | 3.5 billion | 12.2 billion | - |
| Dec. 31, 2025 | 3.3 billion | 13.2 billion | - |
| Sept. 30, 2025 | 26.7 million | 90.7 million | - |
MARUF Shares Outstanding
MARUF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 229.1 million | - | 1.5 billion | - |
| March 31, 2026 | 301.6 million | - | 1.6 billion | - |
| Dec. 31, 2025 | 244.5 million | - | 1.5 billion | - |
| Sept. 30, 2025 | 194.5 million | - | 1.5 billion | - |
MARUF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 15.9 billion | 13.6 billion |
| March 31, 2026 | 13.2 billion | 11.1 billion |
| Dec. 31, 2025 | 12.6 billion | 10.7 billion |
| Sept. 30, 2025 | 14.0 billion | 12.2 billion |
MARUF
Price: $33.37
Dividend Yield: 2.08%
Forward Dividend Yield: 2.20%
Payout Ratio: 29.71%
Dividend Per Share: 0.74 USD
Earnings Per Share: 2.09 USD
P/E Ratio: 15.27
Exchange: PNK
Sector: Industrials
Industry: Conglomerates
Country: Japan
Market Capitalization: 54.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 24
DGR3: 23.53%
DGR5: 27.59%
DGR10: 18.20%
DGR20: 21.26%