RankingsPricing
  1. JP-listed companies
  2. Sojitz Corporation
  3. Financials
  4. Total liabilities

Sojitz Corporation【JP:2768】

Market cap
¥1.18T
P/E ratio
9.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20252,079,636+7.68%
Mar 31, 20241,931,245+8.24%
Mar 31, 20231,784,266-5.98%
Mar 31, 20221,897,802+15.33%
Mar 31, 20211,645,476+2.31%
Mar 31, 20201,608,387-1.65%
Mar 31, 20191,635,451-5.20%
Mar 31, 20181,725,227+54.86%
Mar 31, 20171,114,089+2.49%
Mar 31, 20161,086,985-10.62%
Mar 31, 20151,216,201

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 (%)