Sojitz (SZHFF) Financial Statements

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Sojitz Financial Overview

Sojitz's market cap is currently $7.69B. The company's EPS TTM is $1.0578117; its P/E ratio is 7.20; and it has a dividend yield of 4.57%. Sojitz is scheduled to report earnings on February 3, 2026, and the estimated EPS forecast is $1.16. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 2.41T	¥ 2.51T	¥ 2.48T	¥ 2.10T	¥ 1.60T
Gross Profit	¥ 299.98B	¥ 317.76B	¥ 314.84B	¥ 252.35B	¥ 170.59B
Operating Income	¥ 84.49B	¥ 76.89B	¥ 114.80B	¥ 91.00B	¥ 27.04B
EBITDA	¥ 126.53B	¥ 121.02B	¥ 154.70B	¥ 125.28B	¥ 58.89B
Net Income	¥ 100.77B	¥ 110.64B	¥ 111.25B	¥ 82.33B	¥ 27.00B
Balance Sheet
Cash & Short-Term Investments	¥ 209.41B	¥ 199.18B	¥ 254.28B	¥ 282.43B	¥ 297.66B
Total Assets	¥ 2.97T	¥ 3.17T	¥ 2.72T	¥ 2.71T	¥ 2.35T
Total Debt	¥ 1.01T	¥ 1.19T	¥ 955.11B	¥ 1.13T	¥ 985.57B
Net Debt	¥ 815.52B	¥ 996.75B	¥ 707.83B	¥ 856.34B	¥ 697.97B
Total Liabilities	¥ 2.02T	¥ 2.16T	¥ 1.84T	¥ 1.95T	¥ 1.70T
Stockholders' Equity	¥ 924.08B	¥ 968.96B	¥ 837.71B	¥ 728.01B	¥ 619.11B
Cash Flow
Free Cash Flow	¥ 85.09B	¥ -60.05B	¥ 145.96B	¥ 46.71B	¥ 61.08B
Operating Cash Flow	¥ 112.19B	¥ -16.69B	¥ 171.64B	¥ 65.08B	¥ 84.97B
Investing Cash Flow	¥ -8.60B	¥ -90.81B	¥ 30.72B	¥ -140.28B	¥ -37.66B
Financing Cash Flow	¥ -165.49B	¥ 103.09B	¥ -231.93B	¥ 48.35B	¥ -38.63B

Currency in JPY

Sojitz Earnings and Revenue History

Income Statement >

Sojitz Debt to Assets

Balance Sheet >

Sojitz Cash Flow

Cash Flow >

Sojitz Forecast EPS vs Actual EPS

Earnings >