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Sojitz Corp. (JP:2768)
:2768
Japanese Market

Sojitz (2768) Financial Statements

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Sojitz Financial Overview

Sojitz's market cap is currently ¥1.10T. The company's EPS TTM is ¥116.15; its P/E ratio is 10.95; and it has a dividend yield of 3.24%. Sojitz is scheduled to report earnings on October 30, 2025, and the estimated EPS forecast is ¥139.07. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.51T¥ 2.41T¥ 2.48T¥ 2.10T¥ 1.60T
Gross Profit¥ 346.79B¥ 325.95B¥ 337.57B¥ 271.32B¥ 188.12B
Operating Income¥ 76.89B¥ 84.49B¥ 114.80B¥ 91.00B¥ 27.04B
EBITDA¥ 156.31B¥ 149.79B¥ 188.59B¥ 124.81B¥ 66.26B
Net Income¥ 110.63B¥ 100.77B¥ 111.25B¥ 82.33B¥ 27.00B
Balance Sheet
Cash & Short-Term Investments¥ 199.18B¥ 209.41B¥ 254.28B¥ 282.43B¥ 297.66B
Total Assets¥ 3.09T¥ 2.89T¥ 2.66T¥ 2.66T¥ 2.30T
Total Debt¥ 1.21T¥ 1.01T¥ 955.11B¥ 1.13T¥ 985.57B
Net Debt¥ 1.02T¥ 815.52B¥ 707.83B¥ 856.34B¥ 697.98B
Total Liabilities¥ 2.08T¥ 1.93T¥ 1.78T¥ 1.90T¥ 1.65T
Stockholders' Equity¥ 968.96B¥ 924.08B¥ 837.71B¥ 728.01B¥ 619.11B
Cash Flow
Free Cash Flow¥ -60.05B¥ 80.97B¥ 133.38B¥ 38.01B¥ 54.31B
Operating Cash Flow¥ -16.69B¥ 112.19B¥ 171.64B¥ 65.08B¥ 84.97B
Investing Cash Flow¥ -94.11B¥ 12.43B¥ 29.16B¥ -138.82B¥ -35.68B
Financing Cash Flow¥ 106.39B¥ -186.52B¥ -230.37B¥ 46.90B¥ -40.62B
Currency in JPY

Sojitz Earnings and Revenue History

Sojitz Debt to Assets

Sojitz Cash Flow

Sojitz Forecast EPS vs Actual EPS