RankingsPricing
  1. JP-listed companies
  2. Sojitz Corporation
  3. Financials
  4. Cash from financing

Sojitz Corporation【JP:2768】

Market cap
¥1.18T
P/E ratio
9.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025106,388-157.04%
Mar 31, 2024-186,523-19.03%
Mar 31, 2023-230,367-591.21%
Mar 31, 202246,898-215.45%
Mar 31, 2021-40,621+233.94%
Mar 31, 2020-12,164-83.76%
Mar 31, 2019-74,907+473.91%
Mar 31, 2018-13,052+223.95%
Mar 31, 2017-4,029-96.49%
Mar 31, 2016-114,695+169.24%
Mar 31, 2015-42,600+37.73%
Mar 31, 2014-30,931-44.94%
Mar 31, 2013-56,177+90.24%
Mar 31, 2012-29,530

Income Statement

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