Company profile

Marubeni Corporation

EDINET
E02498
Securities
8002
Industry
Wholesale Trade
Latest annual securities report
2026-06-12 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-29 Large Shareholding Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Strong Based on ROE Current Top 19% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 31% 5-year trend Improving
Growth Below average Current Bottom 38% 5-year trend Deteriorating
Cash generation Strong Current Top 23% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥8.27 trillion, up 6.1% year over year. Net income was ¥543.85 billion, up 8.1% year over year. ROE was 12.5%; equity ratio was 41.4%; free cash flow was ¥417.41 billion.

Revenue ¥8.27T up 6.1% year over year
Operating income —
Net income ¥543.85B up 8.1% year over year
Total assets¥10.53T
Total equity¥4.51T
Operating cash flow¥535.4B
Free cash flow¥417.41B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong
Based on ROE

ROE Top 20%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 70%

Growth Below average

Revenue growth Top 36% / 3-year revenue CAGR Bottom 91%

Cash generation Strong

Operating cash flow margin Top 24% / Free cash flow margin Top 23%

Profitability Industry position history Deteriorating
2026 Top 19% 2025 Top 13% 2024 Top 13% 2023 Top 5% 2022 Top 4%
Financial strength Industry position history Improving
2026 Bottom 31% 2025 Bottom 29% 2024 Bottom 30% 2023 Bottom 23% 2022 Bottom 9%
Growth Industry position history Deteriorating
2026 Bottom 38% 2025 Bottom 38% 2024 Bottom 22% 2023 Top 36% 2022 Top 15%
Cash generation Industry position history Broadly stable
2026 Top 23% 2025 Top 28% 2024 Top 46% 2023 Top 13% 2022 Top 29%
Profitability ROE 12.5% Industry median 7.7% Top 20% Comparison sample 242
Financial strength Equity ratio 41.4% Industry median 51.0% Bottom 70% Comparison sample 242
Growth Revenue growth +6.1% Industry median +3.8% Top 36% Comparison sample 241
Growth 3-year revenue CAGR -3.5% Industry median +3.5% Bottom 91% Comparison sample 225
Cash generation Operating cash flow margin 6.5% Industry median 3.3% Top 24% Comparison sample 242
Cash generation Free cash flow margin 5.0% Industry median 2.0% Top 23% Comparison sample 242

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 8265841000000 664457000000 543852000000 543852000000 985537000000 10531764000000 4513798000000 4363719000000 4363719000000 535398000000 -117992000000 -466211000000 417406000000 551064000000 330.42 17.0 5617.140 9328712219907.540 1660758361 0.4143388515 0.4143 0.1246303898 0.0516392126 0.0657951199 0.0647723565 0.050497705 0.0610606857 0.0560228987 0.0812919388 0.1445113842 0.2023795091 -0.1046032662 0.7015150404 -2.82030565 1.0598197807 -0.0317670045 0.0912874034 0.0 0.0158969016 52658
FY2025 Consolidated IFRS 7790168000000 629207000000 502965000000 502965000000 382682000000 9201974000000 3768633000000 3629236000000 3629236000000 597945000000 -395303000000 -122035000000 202642000000 569144000000 302.78 7.86 2379.8508 3952357114032.5388 1660758361 0.3943975499 0.3944 0.1385870194 0.0546583809 0.0645640762 0.0767563678 0.0260125327 0.0744296095 0.1094464114 0.0669329589 0.0311956042 0.0490085505 0.3513828087 -0.1820378261 0.5198723699 0.8755507016 0.124226179 0.0828266934 -0.0092699213 0.0325498008 51834
FY2024 Consolidated IFRS 7250515000000 567136000000 471412000000 471412000000 951489000000 8923597000000 3562846000000 3459682000000 3459682000000 442469000000 -334425000000 -254172000000 108044000000 506254000000 279.62 9.4 2628.428 4406027303728.996 1676297507 0.3877003858 0.3877 0.136258766 0.0528275761 0.0650177263 0.061025872 0.0149015622 -0.2110835004 -0.1298191777 -0.1318395362 0.1219564112 0.2022189581 -0.2702553378 -3.1327444916 0.6684368506 -0.8584215982 -0.1685993329 -0.1154345006 -0.0130110984 0.0914229808 50200
FY2023 Consolidated IFRS 9190472000000 651745000000 543001000000 543001000000 835793000000 7953604000000 2981973000000 2877747000000 2877747000000 606334000000 156805000000 -766587000000 763139000000 608917000000 316.11 5.68 1795.5048 3049477268957.3904 1698395498 0.3618167311 0.3618 0.1886896242 0.068271063 0.0590830373 0.0659741959 0.0830358876 0.0801402958 0.2325214168 0.2796969268 -0.0365787613 0.2834594011 0.943882867 2.9684283204 -0.8267860079 2.2857241269 0.0523316904 0.3014533328 -0.0230546816 -0.0022776573 45995
FY2022 Consolidated IFRS 8508591000000 528790000000 424320000000 424320000000 648522000000 8255583000000 2338328000000 2242180000000 2242180000000 311919000000 -79660000000 -419637000000 232259000000 578636000000 242.89 5.87 1425.7643 2478656300047.3571 1738475497 0.2715955978 0.2716 0.1892443961 0.0513979449 0.0498695965 0.0366593012 0.027296999 0.3436567792 0.8767190866 0.8829961437 0.1897439068 0.2326070405 -0.2144463557 0.3147880539 -5.1258193072 -0.1729051005 -0.2242008532 0.9047208281 0.0003076037 0.0138552892 46100
FY2021 Consolidated IFRS 6332414000000 281763000000 225343000000 225343000000 364048000000 6938958000000 1911769000000 1819055000000 1819055000000 397069000000 -116256000000 -68503000000 280813000000 745858000000 127.52 7.22 920.6944 1600112454160.9600 1737940900 0.2621510319 0.2622 0.123879157 0.0324750488 0.0355856392 0.0627042073 0.0443453318 -0.0725326654 2.6980323621 2.1412661433 0.0979299647 0.2003200317 0.214348846 0.4458458458 0.265470025 1.3961993668 0.4274165922 2.0990261139 0.0 -0.0036156459 45470
FY2020 Consolidated IFRS 6827641000000 -165935000000 -197450000000 -197450000000 -388329000000 6320037000000 1604600000000 1515475000000 1515475000000 326981000000 -209790000000 -93261000000 117191000000 522523000000 -116.03 1737940900 0.2397889443 0.2398 -0.1302891833 -0.0312419057 -0.0289192124 0.0478907722 0.0171642006 -0.0775023861 -1.5745293765 -1.8551654244 -0.0718217756 -0.2337343464 0.1477246003 -10.3124112216 0.7818047822 -0.6187956008 0.0259872606 -1.8874866147 0.0 0.064199431 45635
FY2019 Consolidated IFRS 7401256000000 288819000000 230891000000 230891000000 279563000000 6809077000000 2071726000000 1977741000000 1977741000000 284895000000 22528000000 -427420000000 307423000000 509288000000 130.74 5.85 764.8290 1329227600606.1000 1737940900 0.2904565479 0.2905 0.1167448114 0.0339092949 0.0311961916 0.038492791 0.0415365987 -0.0184449316 0.132605763 0.0929285853 -0.0098936807 0.1164374321 0.1241876231 1.4528969483 -0.5859328329 0.5093356769 -0.1862251012 0.0946998242 0.0369743429 42882
FY2018 Consolidated IFRS 7540337000000 255004000000 211259000000 211259000000 145671000000 6877117000000 1771475000000 1771475000000 253423000000 -49742000000 -269507000000 203681000000 625834000000 119.43 6.45 770.3235 0.257589772 0.2576 0.1192559872 0.0307191226 0.0280171828 0.0336089753 0.0270121879 0.0577280484 0.3598905697 -0.0028442452 0.0521178365 -0.2184646414 -2.0696284191 -0.0441030052 -0.4506495993 -0.1122569407 0.3559264305 0.0350670805 41353
FY2017 Consolidated IFRS 7128805000000 155350000000 155350000000 153449000000 6896733000000 1683723000000 1683723000000 324263000000 46504000000 -258123000000 370767000000 704972000000 88.08 7.78 685.2624 0.244133418 0.2441 0.0922657706 0.0225251579 0.0217918711 0.0454863052 0.0520096987 -0.0234913666 1.4950212001 -0.0310428136 0.2784028269 -0.097092434 1.2663520356 -6.1171004742 1.0091851996 0.1733106984 1.4548494983 0.0009520469 39952

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp