Marubeni Corporation · Tokyo Japan
Key Marubeni Corporation Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2004 Sales (mil.) | $26,573.8 |
| 2010 Employees | 5,679 |
Marubeni Corporation Stock Quote (Pink Sheets: MARUY)(Tokyo: 80020)
| Latest 02/15/12 14:59:26 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $68.72 |  0.580 | 0.850 | $69.28 | $68.72 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Marubeni Corporation Income Statement
| Mar 04 | Mar 98 | Mar 97 | |
| Revenue | 26,573.8 | 4,016.6 | 4,011.1 |
| Cost of Goods Sold | 22,651.5 | -- | -- |
| Gross Profit | 3,922.2 | 4,016.6 | 4,011.1 |
| Gross Profit Margin | 14.8% | -- | -- |
| SG&A Expense | 3,161.4 | -- | -- |
| Depreciation & Amortization | 519.8 | -- | -- |
| Operating Income | 760.9 | -- | -- |
| Operating Margin | 2.9% | --% | --% |
| Nonoperating Income | 3,358.0 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 564.2 | -- | -- |
| Income Taxes | 341.2 | -- | -- |
| Net Income After Taxes | 223.0 | 0.0 | 0.0 |
| Continuing Operations | 331.1 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 331.1 | -- | -- |
| Total Net Income | 331.1 | 129.5 | 162.5 |
| Net Profit Margin | 1.2% | 3.2% | 4.1% |
| Diluted EPS from Total Net Income | 7.86 | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Marubeni Corporation Balance Sheet
| Assets | Mar 04 | Mar 98 | Mar 97 |
| Current Assets | |||
| Cash | 4,585.8 | 3,554.6 | 3,067.1 |
| Net Receivables | 9,025.5 | -- | -- |
| Inventories | 3,818.4 | -- | -- |
| Other Current Assets | 2,494.4 | -- | -- |
| Total Current Assets | 19,924.0 | 38,029.6 | 42,600.7 |
| Net Fixed Assets | 4,645.7 | -- | -- |
| Other Noncurrent Assets | 16,181.3 | -- | -- |
| Total Assets | 40,750.9 | 55,520.4 | 60,990.7 |
| Liabilities | Mar 04 | Mar 98 | Mar 97 |
| Current Liabilities | |||
| Accounts Payable | 6,027.9 | -- | -- |
| Short-Term Debt | 9,656.8 | -- | -- |
| Other Current Liabilities | 3,136.3 | -- | -- |
| Total Current Liabilities | 18,821.0 | 31,906.6 | 35,657.6 |
| Long-Term Debt | 17,457.5 | 10,385.2 | 11,087.4 |
| Other Noncurrent Liabilities | 708.1 | -- | -- |
| Total Liabilities | 36,986.5 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 361.6 | -- | -- |
| Common Stock Equity | 3,402.8 | -- | -- |
| Total Equity | 3,764.4 | 3,759.7 | 4,393.2 |
| Shares Outstanding (thou.) | 1,494,021.1 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Marubeni Corporation Cash Flow Statement
| Mar 04 | Mar 98 | Mar 97 | |
| Net Operating Cash Flow | 1,931 | -- | -- |
| Net Investing Cash Flow | 555.4 | -- | -- |
| Net Financing Cash Flow | (2,240.9) | ||
| Net Change in Cash | 117.1 | ||
| Depreciation & Amortization | 519.8 | ||
| Capital Expenditures | (636.8) | ||
| Cash Dividends Paid | (42.9) |
All amounts in millions of US Dollars except per share amounts.