Sojitz Corporation (TYO:2768)
Japan flag Japan · Delayed Price · Currency is JPY
5,390.00
-80.00 (-1.46%)
Jul 24, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,757,3502,757,3502,509,7142,414,6482,479,8402,100,752
Revenue Growth
9.87%9.87%3.94%-2.63%18.05%31.09%
Gross Profit
367,489367,489346,793325,954337,568271,319
Operating Income
62,21262,21279,21992,336119,75287,494
Net Income
103,611103,611110,636100,765111,24782,332
Earnings Per Share
494.84494.84513.74450.97481.94352.65
EPS Growth
-3.68%-3.68%13.92%-6.43%36.66%213.39%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Aerospace, Transportaion and Infrastructure
121,366121,36681,89152,243--
Automotive
422,749422,749433,625403,734298,802243,051
Metals, Mineral Resources & Recyclig
495,084495,084479,468484,217645,668560,460
Energy Solution & Healthcare
348,457348,457194,755163,224--
Chemicals
608,524608,524587,207559,920636,400538,304
Consumer Industry & Agriculture Business
264,849264,849264,345267,830326,579291,774
Retail & Consumer Service
442,845442,845419,321428,957311,234214,950
Reconciliations
-661-661-655-568-580-3,842
Others
54,13354,13349,75555,08954,008121,008
Total
2,757,3462,757,3462,509,7122,414,6462,479,8362,100,750

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
256,050256,050199,182209,414254,277282,433
Total Debt
1,401,3221,401,3221,189,0511,011,793955,1131,136,189
Net Cash (Debt)
-1,145,272-1,145,272-989,869-802,379-700,836-853,756
Net Cash Growth
------
Net Cash Per Share
-5469.67-5469.67-4596.47-3591.01-3036.16-3656.91

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
16,75916,759-16,688112,187171,63965,084
Capital Expenditures
-40,060-40,060-43,364-27,093-25,684-18,370
Free Cash Flow
-23,301-23,301-60,05285,094145,95546,714
Free Cash Flow Growth
----41.70%212.44%-23.52%

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
3.29%2.69%4.73%3.66%5.27%6.22%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.8912.306.258.735.735.66
Forward PE
8.7610.606.088.396.315.79
P/FCF Ratio
---10.344.379.97
PS Ratio
0.410.460.280.360.260.22