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

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 EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025985,578+1.25%
Mar 31, 2024973,450+9.15%
Mar 31, 2023891,821-0.65%
Mar 31, 2022897,627+22.17%
Mar 31, 2021734,754-2.60%
Mar 31, 2020754,356-6.53%
Mar 31, 2019807,098+36.58%
Mar 31, 2018590,928+27.64%
Mar 31, 2017462,976+7.68%
Mar 31, 2016429,974-7.83%
Mar 31, 2015466,495

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 (%)
AI Chat