Marubeni Corporation (MARUY) Financials

MARUY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 64.5 billion 36.3 billion
March 31, 2026 66.2 billion 37.8 billion
Dec. 31, 2025 63.9 billion 36.6 billion
Sept. 30, 2025 62.8 billion 35.6 billion

MARUY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 865.7 million ?
March 31, 2026 1.8 billion ?
Dec. 31, 2025 -251.1 million ?
Sept. 30, 2025 461.8 million ?

MARUY Net Income
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DateNet Income
June 30, 2026 1.2 billion
March 31, 2026 711.3 million
Dec. 31, 2025 824.0 million
Sept. 30, 2025 1.0 billion

MARUY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 3.7 billion - -
March 31, 2026 3.5 billion - -
Dec. 31, 2025 3.3 billion - -
Sept. 30, 2025 5.8 billion - -

MARUY Shares Outstanding
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DateShares Outstanding
June 30, 2026 1.0 million
March 31, 2026 10.3 million
Dec. 31, 2025 10.5 million
Sept. 30, 2025 11.1 million

MARUY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 233.8 million - - -
March 31, 2026 299.8 million - - -
Dec. 31, 2025 251.4 million - - -
Sept. 30, 2025 197.1 million - - -

MARUY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 16.3 billion 13.9 billion
March 31, 2026 13.3 billion 11.3 billion
Dec. 31, 2025 12.8 billion 10.8 billion
Sept. 30, 2025 14.0 billion 12.3 billion

MARUY

Price: $29.96

52 week price:
23.50
426.06

Dividend Yield: 2.26%

Payout Ratio Range:
0.24%
66.54%

Earnings Per Share: 2.11 USD

P/E Ratio: 14.98

Exchange: PNK

Sector: Industrials

Industry: Conglomerates

Market Capitalization: 49.9 billion

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