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  1. JP-listed companies
  2. Sojitz Corporation
  3. Financials
  4. Long-term debt, non-current

Sojitz Corporation (2768)

Market cap
¥1.1T
P/E ratio
8.4x
Japanese trading company operating globally across automobiles, energy, metals, chemicals, food distribution, and infrastructure services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20261,648,080+5.35%
Mar 31, 20251,564,367+15.58%
Mar 31, 20241,353,497+7.61%
Mar 31, 20231,257,738-7.54%
Mar 31, 20221,360,258+3.10%
Mar 31, 20211,319,382+0.95%
Mar 31, 20201,307,012+4.95%
Mar 31, 20191,245,347-7.92%
Mar 31, 20181,352,508

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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