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  1. JP-listed companies
  2. Sojitz Corporation
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 2025419,598+43.93%
Mar 31, 2024291,528+74.75%
Mar 31, 2023166,826-38.29%
Mar 31, 2022270,356+56.60%
Mar 31, 2021172,645-55.10%
Mar 31, 2020384,500+365.29%
Mar 31, 201982,636-35.80%
Mar 31, 2018128,716

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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