Marubeni Corporation
Fiscal Year Ending March 2026 Third Quarter Financial Summary [IFRS] (Consolidated)
For the cumulative third quarter of the fiscal year ending March 2026, revenue was ¥6,172.4 billion (7.9% increase YoY), and net income attributable to owners of the parent for the quarter was ¥432.3 billion (1.9% increase YoY).
Key Figures
- Revenue: ¥6,172.4 billion (7.9% increase YoY)
- Net Income Attributable to Owners of Parent for the Quarter: ¥432.3 billion (1.9% increase YoY)
- Full-Year Net Income Attributable to Owners of Parent Forecast: ¥540 billion (5.9% increase from previous forecast)
AI要約
Performance Overview
For the cumulative third quarter of the fiscal year ending March 2026, revenue was ¥6,172.4 billion, a 7.9% increase compared to the same period last year. Operating income was ¥190.6 billion, a 14.3% decrease YoY; however, net income attributable to owners of the parent for the quarter was ¥432.3 billion, a 1.9% increase YoY. Gross profit was ¥858.8 billion, down 1.2% YoY. By segment, Metals and Food & Agriculture saw revenue growth, while Energy & Chemicals experienced a significant profit decline. The main reasons for the decrease in operating income were the reduction in gross profit and the increase in selling, general and administrative expenses.
Financial Position and Cash Flow Status
Total assets increased by ¥809.3 billion from the previous fiscal year-end to ¥10,011.259 billion, due mainly to a weaker yen and increased investments in equity-method affiliates. Equity attributable to owners of the parent rose by ¥509.5 billion to ¥4,138.7 billion. The net debt-to-equity ratio remained steady at 0.53 times. Cash flow from operating activities was an inflow of ¥215.2 billion, investing activities resulted in an outflow of ¥207.5 billion, and financing activities resulted in an outflow of ¥82.7 billion, resulting in a free cash flow inflow of ¥7.7 billion.
Revision of Full-Year Earnings Guidance
The full-year net income attributable to owners of the parent forecast was revised upward by ¥30 billion (5.9%) from ¥510 billion to ¥540 billion. Basic earnings per share forecast was also revised from ¥309.44 to ¥328.08. While forecasts for Energy & Chemicals and Power & Infrastructure Services segments were lowered, outlooks for Metals, Aerospace & Mobility, and Financial, Leasing & Real Estate segments were raised.
Dividend Forecast and Share Buyback
The annual dividend forecast was revised to ¥107.50, an increase of ¥12.6 YoY. Regarding share buyback, a purchase plan has been decided with an upper limit of ¥15 billion or 5 million shares for the period from February 5, 2026 to June 30, 2026.
