Marubeni Corporation (MARUY) Financials

MARUY Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 62.6 billion 36.7 billion

MARUY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 1.8 billion ?
Dec. 31, 2025 -251.1 million ?
Sept. 30, 2025 461.8 million ?
June 30, 2025 539.9 million ?

MARUY Net Income
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DateNet Income
March 31, 2026 711.3 million
Dec. 31, 2025 824.0 million
Sept. 30, 2025 1.0 billion
June 30, 2025 1.1 billion

MARUY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 3.5 billion 12.2 billion -
Dec. 31, 2025 3.3 billion 13.2 billion -
Sept. 30, 2025 5.8 billion 13.4 billion -
June 30, 2025 4.0 billion 14.2 billion -

MARUY Shares Outstanding

No data available :(

MARUY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 299.8 million - 1.6 billion -
Dec. 31, 2025 251.4 million - 1.5 billion -
Sept. 30, 2025 197.1 million - 1.5 billion -
June 30, 2025 270.9 million - 1.5 billion -

MARUY Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 15.0 billion 13.0 billion

MARUY

Price: $31.01

52 week price:
30.13
426.06

Dividend Yield: 2.24%

Earnings Per Share: 20.93 USD

P/E Ratio: 17.98

Exchange: PNK

Sector: Industrials

Industry: Conglomerates

Market Capitalization: 49.4 billion

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