"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.
"正/Fairness"
Act with fairness and integrity at all times
"新/Innovation"
Pursue creativity with enterprise and initiative
"和/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"
Financial Targets
Review of "GC2021"
Mid-Term Management Strategy GC2024
Business Environment
Basic Policy of "GC2024"
Green Strategy
Business Policies/Improving Profitability
Marubeni Group HR Strategy
Financial Targets
Capital Allocation Policy
Shareholder Returns Policy Supplement 1: Approach to Green Business
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.
Marubeni Corporation is a diversified group organized primarily around 12 business segments:
- sale of agricultural products and related services (47% of net sales): sale of agricultural inputs (crop protection products, fertilizers, seeds, etc.), precision farming services, formulation of crop protection products, export of cereals and oilseeds, etc.;
- sale of food products (17.6%);
- production and distribution of oil, gas, alternative energy and electricity (10.4%);
- production of chemicals and petrochemicals (6.4%);
- production of metals and mineral resources (4.9%);
- sale and financing of industrial and construction machinery and equipment (4.6%). The group also develops car sales and tire distribution activities;
- sales of consumer electronics (4.3%). In addition, the group develops real estate development and management activities;
- sale of forest products (2.3%): wood chips and biomass fuel, pulp and waste paper, paper, paperboard, hygiene products, building & construction materials and wood products;
- sale of apparel, accessories, textile and lifestyle products (1.1%);
- management and operation of aircraft and ships (1%);
- development of energy production units and industrial installations (0.3%);
- finance and leasing (0.1%): auto finance, aircraft leasing, aircraft engine leasing, leasing and renting of refrigerated trailers, commercial vehicles and commercial freight railcars, etc.
Net sales are distributed geographically as follows: Japan (37.2%), the United States (42.5%)