Non-Performing Assets / Total Loans (Annual)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

Marubeni Corp. (MARUY) Non-Performing Assets / Total Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	$54.55B
Net Income	$3.59B
Cost of Goods Sold	$46.75B
Gross Profit	$7.81B
Operating Expenses	$52.90B
Operating Income	$1.66B
Non-Operating Income/Expense	$2.73B
Pre-Tax Income	$4.39B
Normalized Pre-Tax Income	$3.62B
Income after Taxes	$3.69B
Income from Continuous Operations	$3.69B
Consolidated Net Income/Loss	$3.69B
Normalized Income after Taxes	$2.81B
EBIT	$1.66B
EBITDA	$3.04B
Weighted-Average Shares Outstanding (Basic)	164.60M
Weighted-Average Shares Outstanding (Diluted)	164.60M
Earnings per Share (EPS) (Basic)	$21.81
Earnings per Share (EPS) (Diluted)	$21.81
Balance Sheet Financials
Current Assets	$29.74B
Property, Plant, and Equipment	$7.56B
Long-Term Assets	$39.77B
Total Assets	$69.51B
Current Liabilities	$21.65B
Long-Term Debt	$12.80B
Long-Term Liabilities	$18.06B
Total Liabilities	$39.72B
Common Equity	$29.79B
Tangible Shareholders Equity	$26.11B
Shareholders Equity	$29.79B
Common Shares Outstanding	163.84M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.53B
Cash Flow from Investing Activities	$-778.75M
Cash Flow from Financial Activities	$-3.08B
Beginning Cash	$3.76B
End Cash	$3.64B
Increase/Decrease in Cash	$-119.33M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.09B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.37
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.85
Gross Margin	14.31%
Operating Margin	3.03%
EBIT Margin	3.03%
EBITDA Margin	5.56%
Pre-Tax Profit Margin	8.04%
Profit Margin	6.58%
Free Cash Flow	$2.68B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.78
Inventory Turnover	5.56
Receiveable Turnover	5.26
Days Sales in Receivables	69.33
Return on Equity	12.39%
Return on Tangible Equity	14.14%
Return on Assets	5.31%
Return on Investments	8.66%
Book Value Per Share	$181.83
Free Cash Flow per Share	$16.29
Operating Cash Flow per Share	$21.47

Data from Zacks Investment Research, Inc.