RankingsPricing
  1. JP-listed companies
  2. Sojitz Corporation
  3. Financials
  4. Cash and cash equivalents

Sojitz Corporation【JP:2768】

Market cap
¥1.36T
P/E ratio
11x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025192,299-2.03%
Mar 31, 2024196,275-20.63%
Mar 31, 2023247,286-8.97%
Mar 31, 2022271,651-5.54%
Mar 31, 2021287,597+5.48%
Mar 31, 2020272,651-4.56%
Mar 31, 2019285,687+62.76%
Mar 31, 2018175,525-5.52%
Mar 31, 2017185,773-12.57%
Mar 31, 2016212,489-10.09%
Mar 31, 2015236,344

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 EPSAdjusted 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 (%)