Marubeni revenue and financials
¥4,818.00Change from previous close: +0.27%Absolute change: +¥13.00
In the fiscal year ended March 2026, Marubeni reported revenue of ¥8.27T (+6.11% year over year). Net income was ¥543.85B, a net margin of 6.6%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +6.11%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- +8.13%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 6.6%
- FY to Mar 2025: 6.5%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 535,398 | 597,945 | 442,469 | 606,334 | — |
| Depreciation and amortization | 209,060 | 199,321 | 177,666 | 156,539 | — |
| Capital expenditure | -153,490 | -177,554 | -153,371 | -104,260 | — |
| Investing cash flow | -117,992 | -395,303 | -334,425 | 156,805 | — |
| Financing cash flow | -466,211 | -122,035 | -254,172 | -766,587 | — |
| Dividends paid | -165,265 | -147,475 | -138,537 | -127,208 | — |
| Share repurchases | -70,041 | -50,021 | -50,070 | -40,965 | — |
| Debt issued | 458,747 | 540,487 | 637,241 | 234,195 | — |
| Debt repaid | -601,563 | -487,983 | -593,269 | -442,890 | — |
| Effect of exchange rates | 30,856 | -15,336 | 43,465 | 33,638 | — |
| Net change in cash | -48,805 | 80,607 | -146,128 | -3,448 | — |
| Free cash flow | 381,908 | 420,391 | 289,098 | 502,074 | — |