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  1. JP-listed companies
  2. Sojitz Corporation
  3. Financials
  4. Long-term debt, current

Sojitz Corporation (2768)

Market cap
¥1.11T
P/E ratio
8.5x
Japanese trading company operating globally across automobiles, energy, metals, chemicals, food distribution, and infrastructure services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2026299,474+49.94%
Mar 31, 2025199,725+21.68%
Mar 31, 2024164,138-2.17%
Mar 31, 2023167,775-27.44%
Mar 31, 2022231,216+45.79%
Mar 31, 2021158,595-15.08%
Mar 31, 2020186,767+24.77%
Mar 31, 2019149,695+31.89%
Mar 31, 2018113,497

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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