Sojitz Corporation
SZHFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $637,768 | $860,629 | $427,395 | $509,809 |
| - Cash | $192,299 | $196,275 | $247,286 | $271,651 |
| + Debt | $1,189,051 | $1,011,793 | $955,113 | $1,127,987 |
| Enterprise Value | $1,634,520 | $1,676,147 | $1,135,222 | $1,366,145 |
| Revenue | $2,509,714 | $2,414,649 | $2,479,840 | $2,100,752 |
| % Growth | 3.9% | -2.6% | 18% | – |
| Gross Profit | $346,793 | $325,955 | $314,843 | $252,350 |
| % Margin | 13.8% | 13.5% | 12.7% | 12% |
| EBITDA | $205,942 | $171,946 | $142,022 | $121,773 |
| % Margin | 8.2% | 7.1% | 5.7% | 5.8% |
| Net Income | $110,636 | $100,765 | $111,247 | $82,332 |
| % Margin | 4.4% | 4.2% | 4.5% | 3.9% |
| EPS Diluted | 513.73 | 450.97 | 481.94 | 352.65 |
| % Growth | 13.9% | -6.4% | 36.7% | – |
| Operating Cash Flow | -$16,688 | $112,187 | $171,639 | $65,084 |
| Capital Expenditures | -$46,904 | -$31,215 | -$38,263 | -$27,070 |
| Free Cash Flow | -$63,592 | $80,972 | $133,376 | $38,014 |