RankingsPricing
  1. JP-listed companies
  2. Sojitz Corporation
  3. Financials
  4. Short-term debt

Sojitz Corporation【JP:2768】

Market cap
¥1.18T
P/E ratio
9.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025177,345+11.24%
Mar 31, 2024159,421+41.43%
Mar 31, 2023112,720-61.02%
Mar 31, 2022289,173+86.79%
Mar 31, 2021154,811+11.82%
Mar 31, 2020138,449+0.47%
Mar 31, 2019137,806-3.38%
Mar 31, 2018142,626-2.29%
Mar 31, 2017145,964+4.73%
Mar 31, 2016139,366+3.26%
Mar 31, 2015134,965

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 (%)