Marubeni Corporation
8002 丸紅株式会社- Operating income
- -¥71.9bn+9.6% YoY
- Net income
- ¥543.9bn+8.1% YoY
- Total assets
- ¥4.05tn
Not disclosed in this filing: revenue. Shown as a gap rather than estimated.
Latest quarter
Q1 cumulative (3 months) · disclosed 5 August 2026 · Consolidated · cumulative from the start of the fiscal year
| Item | Cumulative | YoY | Company forecast (FY) | Progress |
|---|---|---|---|---|
| Revenue | ¥2.61tn | +20.6% | — | — |
| Operating income | ¥132.1bn | +54.7% | — | — |
| Ordinary income | ¥228.8bn | +26.1% | — | — |
| Net income | ¥186.4bn | +20.7% | ¥580.0bn | 32% |
Progress is the cumulative figure divided by the company's own full-year forecast. Japanese companies publish and revise that forecast every quarter — it is their number, not an analyst estimate.
All reported figures
As filed · extracted from XBRL · no editorial
adjustment · hover a row for the XBRL element it came from
| Item | Japanese | Period | Value |
|---|---|---|---|
| Operating income | 営業利益 | Current period | -¥71.9bn |
| Operating income | 営業利益 | Prior period | -¥79.6bn |
| Ordinary income | 経常利益 | Current period | ¥298.6bn |
| Ordinary income | 経常利益 | Prior period | ¥353.6bn |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Current period | ¥543.9bn |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior period | ¥503.0bn |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | ¥535.4bn |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | ¥597.9bn |
| Total assets | 総資産 | Current period | ¥4.05tn |
| Total assets | 総資産 | Prior period | ¥4.04tn |
| Net assets | 純資産 | Current period | ¥1.11tn |
| Net assets | 純資産 | Prior period | ¥1.07tn |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥551.1bn |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥569.1bn |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥231.59 |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥233.10 |
| Equity ratio | 自己資本比率 | Current period | 27.4% |
| Equity ratio | 自己資本比率 | Prior period | 26.5% |
| Employees | 従業員数 | Current period | 52,658 |
| Employees | 従業員数 | Prior period | 51,834 |
| Operating income growth YoY | 営業利益 前年比 | Current period | 9.6% |
| Net income growth YoY | 純利益 前年比 | Current period | 8.1% |