Sojitz Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2015
Operating Revenue	2,482,441	2,414,648	2,479,839	2,100,752	1,602,485	1,754,825	Upgrade
Other Revenue	-	1	1	-	-	-	Upgrade
Revenue	2,482,441	2,414,649	2,479,840	2,100,752	1,602,485	1,754,825	Upgrade
Revenue Growth (YoY)	0.10%	-2.63%	18.05%	31.09%	-8.68%	-5.46%	Upgrade
Cost of Revenue	2,144,272	2,088,694	2,142,272	1,829,433	1,414,365	1,534,330	Upgrade
Gross Profit	338,169	325,955	337,568	271,319	188,120	220,495	Upgrade
Selling, General & Admin	250,968	241,464	222,771	161,345	143,547	156,627	Upgrade
Other Operating Expenses	-4,109	-7,846	-4,955	3,511	-1,268	1,412	Upgrade
Operating Expenses	246,859	233,618	217,816	183,825	159,812	174,655	Upgrade
Operating Income	91,310	92,337	119,752	87,494	28,308	45,840	Upgrade
Interest Expense	-24,728	-24,006	-18,537	-11,210	-11,774	-14,908	Upgrade
Interest & Investment Income	18,232	17,473	19,534	12,488	8,452	10,793	Upgrade
Earnings From Equity Investments	43,662	43,615	27,282	37,968	14,786	24,908	Upgrade
Currency Exchange Gain (Loss)	-5,794	-5,794	-2,216	-2,184	-1,590	-1,368	Upgrade
Other Non Operating Income (Expenses)	628	684	-811	828	52	-49	Upgrade
EBT Excluding Unusual Items	123,310	124,309	145,004	125,384	38,234	65,216	Upgrade
Merger & Restructuring Charges	4,093	4,093	22,172	-	-	-	Upgrade
Gain (Loss) on Sale of Investments	-	-	-	-12,155	1,795	2,870	Upgrade
Gain (Loss) on Sale of Assets	911	2,077	2,197	6,702	2,860	10,274	Upgrade
Asset Writedown	-4,678	-4,983	-14,338	-2,637	-5,470	-2,833	Upgrade
Pretax Income	127,448	125,496	155,035	117,294	37,419	75,527	Upgrade
Income Tax Expense	23,245	22,437	39,211	31,824	8,002	10,954	Upgrade
Earnings From Continuing Operations	104,203	103,059	115,824	85,470	29,417	64,573	Upgrade
Minority Interest in Earnings	-2,534	-2,294	-4,577	-3,138	-2,416	-3,752	Upgrade
Net Income	101,669	100,765	111,247	82,332	27,001	60,821	Upgrade
Net Income to Common	101,669	100,765	111,247	82,332	27,001	60,821	Upgrade
Net Income Growth	15.22%	-9.42%	35.12%	204.92%	-55.61%	-13.63%	Upgrade
Shares Outstanding (Basic)	221	223	231	233	240	249	Upgrade
Shares Outstanding (Diluted)	221	223	231	233	240	249	Upgrade
Shares Change (YoY)	-4.20%	-3.20%	-1.13%	-2.70%	-3.53%	-0.50%	Upgrade
EPS (Basic)	460.86	450.97	481.94	352.65	112.53	244.53	Upgrade
EPS (Diluted)	460.86	450.97	481.94	352.65	112.53	244.53	Upgrade
EPS Growth	20.27%	-6.43%	36.66%	213.39%	-53.98%	-13.20%	Upgrade
Free Cash Flow	88,045	85,094	145,955	46,714	61,083	15,845	Upgrade
Free Cash Flow Per Share	399.10	380.83	632.31	200.09	254.56	63.70	Upgrade
Dividend Per Share	135.000	135.000	130.000	106.000	50.000	85.000	Upgrade
Dividend Growth	3.85%	3.85%	22.64%	112.00%	-41.18%	0%	Upgrade
Gross Margin	13.62%	13.50%	13.61%	12.92%	11.74%	12.56%	Upgrade
Operating Margin	3.68%	3.82%	4.83%	4.16%	1.77%	2.61%	Upgrade
Profit Margin	4.10%	4.17%	4.49%	3.92%	1.68%	3.47%	Upgrade
Free Cash Flow Margin	3.55%	3.52%	5.89%	2.22%	3.81%	0.90%	Upgrade
EBITDA	115,753	114,779	142,022	121,773	60,158	78,946	Upgrade
EBITDA Margin	4.66%	4.75%	5.73%	5.80%	3.75%	4.50%	Upgrade
D&A For EBITDA	24,443	22,442	22,270	34,279	31,850	33,106	Upgrade
EBIT	91,310	92,337	119,752	87,494	28,308	45,840	Upgrade
EBIT Margin	3.68%	3.82%	4.83%	4.16%	1.77%	2.61%	Upgrade
Effective Tax Rate	18.24%	17.88%	25.29%	27.13%	21.38%	14.50%	Upgrade
Revenue as Reported	2,482,441	2,414,649	2,479,840	-	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.