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

Sojitz Corporation (2768)

Market cap
¥1.41T
P/E ratio
11.4x
Japanese trading company operating globally across automobiles, energy, metals, chemicals, food distribution, and infrastructure services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-16,688-114.88%
Mar 31, 2024112,187-34.64%
Mar 31, 2023171,639+163.72%
Mar 31, 202265,084-23.41%
Mar 31, 202184,972+109.76%
Mar 31, 202040,510-58.01%
Mar 31, 201996,476-2.36%
Mar 31, 201898,812+11429.99%
Mar 31, 2017857-99.14%
Mar 31, 201699,939+155.54%
Mar 31, 201539,109-16.78%
Mar 31, 201446,997-14.74%
Mar 31, 201355,124-37.87%
Mar 31, 201288,723

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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