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

Sojitz Corporation【JP:2768】

Market cap
¥1.18T
P/E ratio
9.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-94,106-857.15%
Mar 31, 202412,429-57.37%
Mar 31, 202329,157-121.00%
Mar 31, 2022-138,819+289.11%
Mar 31, 2021-35,676+0.02%
Mar 31, 2020-35,669-15.48%
Mar 31, 2019-42,200-51.16%
Mar 31, 2018-86,407+168.52%
Mar 31, 2017-32,179-5.10%
Mar 31, 2016-33,910+145.87%
Mar 31, 2015-13,792-43.63%
Mar 31, 2014-24,469+110.00%
Mar 31, 2013-11,652-72.44%
Mar 31, 2012-42,280

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 (%)