Mid-Term Management Strategy FYE 3/2023-FYE 3/2025

*FYE: Fiscal Year Ending

Our Value

Company

Creed

"Sei, Shin, Wa"(Fairness, Innovation, and Harmony) is the company creed since our foundation, and it stands as our enduring compass despite of the changes taking place around us.

"/Fairness"

Act with fairness and integrity at all times

"/Innovation"

Pursue creativity with enterprise and initiative

"/Harmony"

Give and earn the respect of others through cooperation

In accordance with the spirit grounded in "Fairness, Innovation, and

Management

Harmony", the Marubeni Group is proudly committed to social and

Philosophy

economic development and safeguarding the global environment by

conducting fair and upright corporate activities.

Global crossvalue platform

Our Vision

of the Future

creating value through innovative solutions for our customers and for the world

Committed to creating solutions for our customers and the world.

2

contents

Review of "GC2021"

  1. Financial Targets
  2. Review of "GC2021"

Mid-Term Management Strategy GC2024

  1. Business Environment
  2. Basic Policy of "GC2024"
  3. Green Strategy
  4. Business Policies/Improving Profitability
  5. Marubeni Group HR Strategy
  6. Financial Targets
  7. Capital Allocation Policy
  8. Shareholder Returns Policy Supplement 1: Approach to Green Business
    1. Growth Approach by business groups

3

Review of "GC2021"

4

01 Financial Targets

Forecasted to Achieve Financial Targets

capturing higher commodity prices, on top of solid earnings

Target

Forecast for FYE 3/2022

Consolidated net profit

¥300.0bn

¥400.0bn

(FYE 3/2022)

Core operating CF

¥1,200.0bn

¥1,270.0bn

(Three-year cumulative)

CF FCF after

¥+100.0bn

shareholder

¥+390.0bn

distributions

or more

(Three-year cumulative)

Net DE ratio

Around 0.7 times

Around 0.8 times

*Revised to around 1.0 in the "GC2021 Revision"

New investments

Approx. ¥900.0bn

Approx. ¥810.0bn

Horizon 1

¥200.0bn

Horizon 1

¥290.0bn

including CAPEX

Horizon 2

¥500.0bn

Horizon 2

¥360.0bn

(Three-year cumulative)

Horizon 3

¥200.0bn

Horizon 3

¥50.0bn

ROE

10 or more

Approx. 23%

Figures for Horizon 1,2,3 are the totals up to December 31, 2021.

5

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Marubeni Corporation published this content on 03 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 February 2022 02:08:02 UTC.