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Sojitz Corp. (SZHFF)
OTHER OTC:SZHFF
Holding SZHFF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 652.00B | - | $ 618.51B | $ 552.17B | $ 547.88B |
| Gross Profit | $ 81.17B | - | $ 96.89B | $ 80.66B | $ 72.94B |
| EBIT | $ 43.78B | - | $ 64.08B | $ 35.27B | $ 35.24B |
| EBITDA | $ 53.89B | - | $ 73.93B | $ 44.68B | $ 43.57B |
| Net Income Common Stockholders | $ 29.86B | - | $ 45.15B | $ 20.31B | $ 22.57B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 242.89B | $ ― | $ 269.82B | $ 282.43B | $ 248.93B |
| Total Assets | $ 2.86T | - | $ 2.84T | $ 2.66T | $ 2.51T |
| Total Debt | $ 1.06T | $ ― | $ 1.15T | $ 1.13T | $ 1.05T |
| Net Debt | $ 816.57B | $ ― | $ 875.52B | $ 845.55B | $ 797.57B |
| Total Liabilities | $ 1.96T | - | $ 2.00T | $ 1.90T | $ 1.80T |
| Stockholders Equity | $ 849.16B | $ ― | $ 801.37B | $ 728.01B | $ 674.68B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 34.91B | - | $ 29.38B | $ 14.05B | $ 6.55B |
| Operating Cash Flow | $ 45.74B | - | $ 38.13B | $ 22.90B | $ 12.60B |
| Investing Cash Flow | $ -2.04B | - | $ -21.43B | $ -34.62B | $ -37.14B |
| Financing Cash Flow | $ -81.05B | - | $ -43.71B | $ 40.58B | $ 1.12B |