RankingsPricing
  1. JP-listed companies
  2. Sojitz Corporation
  3. Financials
  4. Marketable securities, non-current

Sojitz Corporation【JP:2768】

Market cap
¥1.18T
P/E ratio
9.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202583,711-4.23%
Mar 31, 202487,408-1.05%
Mar 31, 202388,334-35.25%
Mar 31, 2022136,424+22.18%
Mar 31, 2021111,659+15.82%
Mar 31, 202096,409-20.36%
Mar 31, 2019121,060-1.48%
Mar 31, 2018122,878+6.68%
Mar 31, 2017115,179+9.51%
Mar 31, 2016105,173-14.60%
Mar 31, 2015123,154

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 (%)