Sojitz Corporation (TYO:2768)
Japan flag Japan · Delayed Price · Currency is JPY
5,684.00
+78.00 (1.39%)
Aug 14, 2026, 3:30 PM JST

Sojitz Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,992,6982,757,3502,509,7142,414,6482,479,8402,100,752
Revenue Growth
20.44%9.87%3.94%-2.63%18.05%31.09%
Gross Profit
396,593367,489346,793325,954337,568271,319
Operating Income
78,28562,21279,21992,336119,75287,494
Net Income
112,754103,611110,636100,765111,24782,332
Earnings Per Share
539.36494.84513.74450.97481.94352.65
EPS Growth
6.01%-3.68%13.92%-6.43%36.66%213.39%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Metals, Mineral Resources & Recyclig
539,084495,084479,468484,217645,668560,460
Chemicals
655,281608,524587,207559,920636,400538,304
Consumer Industry & Agriculture Business
257,266264,849264,345267,830326,579291,774
Automotive
429,120422,749433,625403,734298,802243,051
Aerospace & Transportation Infrastructure
126,410121,36681,89152,243--
Others
56,35154,13349,75555,08954,008121,008
Retail & Consumer Service
457,822442,845419,321428,957311,234214,950
Reconciliations
-545-661-655-568-580-3,842
Energy Solution & Healthcare
-348,457194,755163,224--
Total
2,992,6942,757,3462,509,7122,414,6462,479,8362,100,750

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
249,416256,050199,182209,414254,277282,433
Total Debt
1,528,7651,401,3221,189,0511,011,793955,1131,136,189
Net Cash (Debt)
-1,279,349-1,145,272-989,869-802,379-700,836-853,756
Net Cash Growth
------
Net Cash Per Share
-6119.75-5469.67-4596.47-3591.01-3036.16-3656.91

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-39,79416,759-16,688112,187171,63965,084
Capital Expenditures
-38,446-40,060-43,364-27,093-25,684-18,370
Free Cash Flow
-78,240-23,301-60,05285,094145,95546,714
Free Cash Flow Growth
----41.70%212.44%-23.52%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.25%13.33%13.82%13.50%13.61%12.91%
Operating Margin
2.62%2.26%3.16%3.82%4.83%4.17%
Pretax Margin
4.40%4.19%5.39%5.20%6.25%5.58%
Profit Margin
3.77%3.76%4.41%4.17%4.49%3.92%
FCF Margin
-2.61%-0.84%-2.39%3.52%5.89%2.22%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
180.000165.000150.000135.000130.000106.000
Dividend Per Share Growth
9.52%10.00%11.11%3.85%22.64%112.00%
Dividend Yield
3.21%2.69%4.73%3.66%5.27%6.22%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.5412.306.258.735.735.66
Forward PE
9.0910.606.088.396.315.79
P/FCF Ratio
---10.344.379.97
PS Ratio
0.400.460.280.360.260.22