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Marubeni Q1 2027 earnings summary

Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.

Q1 2027 earnings summary3 Aug, 2026

Executive summary

Net profit for Q1 FY2026 was ¥186.4 bn, up 20.7% year-over-year, achieving 32% of the full-year forecast.
Revenue rose 21% year-over-year to ¥2,609.2 bn, driven by strong performance in Energy & Chemicals, Food & Agri Business, and Metals & Mineral Resources.
Adjusted net profit rose to ¥177.0 bn, up ¥49.0 bn year-over-year, with 33% progress toward the annual target.
Core operating cash flow reached ¥249.9 bn, a record high, up ¥96.0 bn year-over-year, representing 38% of the full-year forecast.
Operating profit surged 54.7% year-over-year to ¥132.1 bn, despite higher SG&A expenses.

Financial highlights

Revenue: ¥2,609.2 bn (+21% YoY); Gross trading profit: ¥381.0 bn (+27% YoY).
Operating profit: ¥132.1 bn (+54.7% YoY); Net profit: ¥186.4 bn (+21% YoY).
Adjusted net profit: ¥177.0 bn (+¥49.0 bn YoY); Core operating cash flow: ¥249.9 bn (+¥96.0 bn YoY).
Net interest-bearing debt increased to ¥2,050.5 bn; Net DE ratio at 0.46x.
Free cash flow for Q1 was an outflow of ¥6.9 bn due to increased investments.

Outlook and guidance

FY2026 full-year net profit forecast: ¥580.0 bn; Adjusted net profit forecast: ¥540.0 bn.
Annual dividend per share forecast maintained at ¥115; total share buybacks for FY2026 set at ¥145.0 bn.
Capital allocation for new investments increased by ¥250.0 bn to ¥1,950.0 bn under GC2027.
Shareholder distributions raised by ¥200.0 bn to ¥900.0 bn over three years.
Basic EPS forecast for the year: ¥356.75.

Explain the GC2027 capital allocation revisions

DASI consolidation impact on Aerospace results

Factors behind Food & Agri profit contraction

GC2027 capital allocation revision drivers

Aviation Aftermarket ecosystem growth strategy

Petrochemical trading response to overcapacity

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