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Last update at 2026-03-10T15:07:00Z
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ExxonMobil Inks Low-Carbon Ammonia Supply Deal With Marubeni
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Tue 24 Sep 24, 09:28 AMAll You Need to Know About Marubeni (MARUY) Rating Upgrade to Strong Buy
Thu 19 Sep 24, 04:00 PM| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | 651745.00M | 528790.00M | 281763.00M | -165935.00000M | 288819.00M |
| Minority interest | -9818.00000M | -10630.00000M | 92714.00M | 89125.00M | 93985.00M |
| Net income | 543001.00M | 424320.00M | 225343.00M | -197450.00000M | 230891.00M |
| Selling general administrative | 704500.00M | 606551.00M | 529326.00M | 558487.00M | 556666.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1051295.00M | 895331.00M | 675418.00M | 696808.00M | 729675.00M |
| Reconciled depreciation | 156539.00M | 143039.00M | 144417.00M | 166922.00M | 113541.00M |
| Ebit | 666847.00M | 536870.00M | 295694.00M | -143999.00000M | 304512.00M |
| Ebitda | 823386.00M | 679909.00M | 440111.00M | 22923.00M | 418053.00M |
| Depreciation and amortization | 156539.00M | 143039.00M | 144417.00M | 166922.00M | 113541.00M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | 666847.00M | 536870.00M | 295694.00M | -48719.00000M | 304512.00M |
| Other operating expenses | 8849658.00M | 8224101.00M | 6190861.00M | 6693766.00M | 7228247.00M |
| Interest expense | 56782.00M | 21837.00M | 22947.00M | 47737.00M | 46807.00M |
| Tax provision | 98926.00M | 93840.00M | 48695.00M | 24256.00M | 49535.00M |
| Interest income | 25059.00M | 10937.00M | 10444.00M | 16382.00M | 15950.00M |
| Net interest income | -31723.00000M | -10900.00000M | -12503.00000M | -31355.00000M | -30857.00000M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 98926.00M | 93840.00M | 48695.00M | 24256.00M | 49535.00M |
| Total revenue | 9190472.00M | 8508591.00M | 6332414.00M | 6827641.00M | 7401256.00M |
| Total operating expenses | 710481.00M | 610841.00M | 533865.00M | 562933.00M | 556666.00M |
| Cost of revenue | 8139177.00M | 7613260.00M | 5656996.00M | 6130833.00M | 6671581.00M |
| Total other income expense net | -15102.00000M | -8080.00000M | -13931.00000M | -117216.00000M | -15693.00000M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | 552819.00M | 434950.00M | 233068.00M | -190191.00000M | 239284.00M |
| Net income applicable to common shares | 540451.00M | 421349.00M | 219327.00M | -201370.00000M | 226876.00M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 7953604.00M | 8255583.00M | 6938958.00M | 6320037.00M | 6809077.00M |
| Intangible assets | 300875.00M | 287912.00M | 296910.00M | 288992.00M | 379941.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 265982.00M | 264684.00M | 223573.00M | 235255.00M | 241546.00M |
| Total liab | 4971631.00M | 5917255.00M | 5027189.00M | 4715437.00M | 4737351.00M |
| Total stockholder equity | 2877747.00M | 2242180.00M | 1819055.00M | 1515475.00M | 1977741.00M |
| Deferred long term liab | - | - | - | - | 0.00000M |
| Other current liab | 1003300.00M | 1437178.00M | 881132.00M | 755314.00M | 714843.00M |
| Common stock | 263324.00M | 262947.00M | 262686.00M | 262686.00M | 262686.00M |
| Capital stock | 263324.00M | 262947.00M | 262686.00M | 262686.00M | 262686.00M |
| Retained earnings | 1778193.00M | 1379701.00M | 1071639.00M | 866140.00M | 1163472.00M |
| Other liab | - | 359995.00M | 317846.00M | 322428.00M | 359034.00M |
| Good will | - | - | - | - | 169292.00M |
| Other assets | - | 404363.00M | 306455.00M | 331451.00M | 354168.00M |
| Cash | 608917.00M | 578636.00M | 745858.00M | 522523.00M | 509288.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2797370.00M | 3673069.00M | 2692352.00M | 2460950.00M | 2466426.00M |
| Current deferred revenue | 481692.00M | 903004.00M | 480242.00M | 384331.00M | 292995.00M |
| Net debt | 1484479.00M | 1860031.00M | 1687998.00M | 1859265.00M | 1859089.00M |
| Short term debt | 485413.00M | 742365.00M | 623501.00M | 620020.00M | 478387.00M |
| Short long term debt | 485413.00M | 742365.00M | 623501.00M | 620020.00M | 478387.00M |
| Short long term debt total | 2093396.00M | 2438667.00M | 2433856.00M | 2381788.00M | 2368377.00M |
| Other stockholder equity | 836230.00M | 599532.00M | 484730.00M | 386649.00M | 551583.00M |
| Property plant equipment | - | 954735.00M | 1001853.00M | 902423.00M | 926092.00M |
| Total current assets | 3760574.00M | 4430482.00M | 3381592.00M | 3003055.00M | 3158549.00M |
| Long term investments | - | - | - | - | 2038498.00M |
| Net tangible assets | - | 1954268.00M | 1517883.00M | 1226483.00M | 1597800.00M |
| Short term investments | 390535.00M | 793092.00M | 342047.00M | 316068.00M | 182609.00M |
| Net receivables | 1337276.00M | 1365064.00M | 1082110.00M | 1076282.00M | 1324634.00M |
| Long term debt | 1607983.00M | 1696302.00M | 1810355.00M | 1761768.00M | 1889990.00M |
| Inventory | 1157864.00M | 1429006.00M | 988004.00M | 852927.00M | 900472.00M |
| Accounts payable | 1308657.00M | 1493526.00M | 1187719.00M | 1085616.00M | 1273196.00M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | - | - | - | - | 0.00000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | 585937.00M | 954439.00M | 498709.00M | 480700.00M | 376323.00M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 4193030.00M | 3825101.00M | 3557366.00M | 3316982.00M | 3650528.00M |
| Capital lease obligations | - | - | - | - | 0.00000M |
| Long term debt total | - | - | - | - | 0.00000M |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | 156805.00M | 12285.00M | 9315.00M | -132692.00000M | 71923.00M |
| Change to liabilities | - | 228877.00M | 132064.00M | -188141.00000M | -127896.00000M |
| Total cashflows from investing activities | - | -79660.00000M | -116256.00000M | -209790.00000M | 22528.00M |
| Net borrowings | - | -204533.00000M | -9103.00000M | -14591.00000M | -345068.00000M |
| Total cash from financing activities | -766587.00000M | -419637.00000M | -68503.00000M | -93261.00000M | -427420.00000M |
| Change to operating activities | - | 61217.00M | 61217.00M | 61217.00M | 61217.00M |
| Net income | 552819.00M | 434950.00M | 233068.00M | -190191.00000M | 239284.00M |
| Change in cash | 30281.00M | -167222.00000M | 223335.00M | 13235.00M | -116546.00000M |
| Begin period cash flow | 578636.00M | 745858.00M | 522523.00M | 509288.00M | 625834.00M |
| End period cash flow | 608917.00M | 578636.00M | 745858.00M | 522523.00M | 509288.00M |
| Total cash from operating activities | 606334.00M | 311919.00M | 397069.00M | 326981.00M | 284895.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 156539.00M | 143039.00M | 144417.00M | 166922.00M | 113541.00M |
| Other cashflows from investing activities | - | - | - | - | 0.00000M |
| Dividends paid | -127208.00000M | -82511.00000M | -49481.00000M | -59878.00000M | 61611.00M |
| Change to inventory | 127644.00M | -341487.00000M | -116365.00000M | 32103.00M | -42777.00000M |
| Change to account receivables | - | -190963.00000M | 18721.00M | 231157.00M | 65190.00M |
| Sale purchase of stock | -40965.00000M | -19212.00000M | -10.00000M | -7.00000M | -9.00000M |
| Other cashflows from financing activities | -155524.00000M | 251492.00M | 379226.00M | 314108.00M | 70346.00M |
| Change to netincome | - | 48133.00M | -5024.00000M | 282390.00M | 45946.00M |
| Capital expenditures | 104260.00M | 101805.00M | 124090.00M | 109878.00M | 93221.00M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | -1060.00000M | -303573.00000M | 34420.00M | 75119.00M | -105483.00000M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -101964.00000M | 37503.00M | -14836.00000M | 275131.00M | 37553.00M |
| Free cash flow | 502074.00M | 210114.00M | 272979.00M | 217103.00M | 191674.00M |
Sector: Industrials Industry: Conglomerates
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MARUF Marubeni Corporation |
1.94 5.87% | 35.00 | 7.81 | - | 0.0036 | 1.17 | 0.0049 | 0.05 |
| HON Honeywell International Inc |
3.02 1.27% | 240.61 | 23.08 | 19.72 | 3.48 | 8.06 | 3.85 | 15.52 |
| MMM 3M Company |
3.62 2.39% | 155.25 | 14.69 | 17.76 | 2.45 | 16.54 | 2.55 | 9.07 |
| MSBHF Mitsubishi Corp. |
1.75 5.56% | 33.25 | 10.00 | - | 0.0032 | 1.08 | 0.0046 | 0.05 |
| HTHIY Hitachi Ltd ADR |
0.64 2.07% | 31.52 | 13.55 | 10.63 | 0.0062 | 1.66 | 0.0069 | 0.05 |
Marubeni Corporation engages in various business activities. It manufactures, wholesales, and retails apparel, footwear, home furnishing and sport goods, industrial and textile materials, tire and rubber materials, and household and nursing care products; develops uranium, nuclear fuel cycle, iron ore, coking coal, copper mines, and related equipment and services; smelts and refines aluminum and magnesium; leases temporary steel construction materials; explores for, develops, and produces oil and gas; manages infrastructure funds; and develops and manages real estate. The company also offers insurance, technical, ICT, and logistic services; agri-inputs; fertilizer and crop protection product contracting services; crop protection product formulations; wood chips, biomass fuels, pulp and waste papers, paper, paperboards, sanitary, and building and construction materials; engineering, procurement, and construction services; and operation and maintenance services. It trades in fertilizers, dairy, agricultural, and marine products; sugar, processed food, beverages raw materials, and commercial use food materials; grains, oilseeds, feed ingredients, compound feeds, fresh and processed meat, petrochemicals, plastics, salts, chlor-alkalis, life science products, electronic materials, fertilizer materials, and inorganic mineral resources and chemicals; steelmaking raw materials, ferroalloys, nonferrous metals, and steel products; cement and ingots related materials; and petroleum and LPG. The company engages in infrastructure; water; automotive finance; power generation; power service and retail; natural gas; hydrogen; and fuel ammonia businesses. It owns, purchases, operates, leases, sells, and charters aerospace and ship products; leases refrigerated trailers, commercial vehicles, and freight cars; and sells, trades in, leases, finances, and services construction and industrial machinery, and mobility products. The company was founded in 1858 and is based in Tokyo, Japan.
4-2, Ohtemachi 1-chome, Tokyo, Japan, 100-8088
| Name | Title | Year Born |
|---|---|---|
| Mr. Fumiya Kokubu | Exec. Chairman | 1952 |
| Mr. Masumi Kakinoki | Pres, CEO & Representative Director | 1957 |
| Mr. Mutsumi Ishizuki | Sr. Managing Exe. Officer Chief Admin Officer and Chief Compliance & Chief Information Officer | 1958 |
| Mr. Akira Terakawa | Sr. EVP, CEO of Consumer Products Group & Representative Director | 1958 |
| Mr. Takayuki Furuya | Managing Exec. Officer, CFO, COO of IR & Credit Ratings, CSDO and Representative Director | 1964 |
| Y. Nakaki | Gen. Mang. of Compliance Control Department | NA |
| Koichi Ariizumi | Exec. Officer & GM of Legal Dept. | NA |
| Mr. Koji Kashima | Exec. Officer & GM of HR Department | 1966 |
| Mr. Daisuke Tsuchiya | Exec. Officer and COO of Metals & Mineral Resources Div. | NA |
| Mr. Hajime Kawamura | Sr. Managing Exec. Officer and CEO of Transportation & Industrial Machinery of Fin Bus. Group | 1958 |
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