Sojitz Corporation
SZHFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $667,845 | $650,549 | $627,589 | $667,790 |
| - Cash | $186,627 | $195,364 | $192,299 | $191,792 |
| + Debt | $1,268,033 | $1,281,660 | $1,189,051 | $1,126,106 |
| Enterprise Value | $1,749,251 | $1,736,845 | $1,624,341 | $1,602,104 |
| Revenue | $4,336 | $598,901 | $628,372 | $646,117 |
| % Growth | -99.3% | -4.7% | -2.7% | – |
| Gross Profit | $604 | $82,243 | $86,166 | $95,001 |
| % Margin | 13.9% | 13.7% | 13.7% | 14.7% |
| EBITDA | $271 | $23,923 | $24,698 | $38,728 |
| % Margin | 6.2% | 4% | 3.9% | 6% |
| Net Income | $164 | $21,079 | $34,513 | $31,809 |
| % Margin | 3.8% | 3.5% | 5.5% | 4.9% |
| EPS Diluted | 0.78 | 100.3 | 162.86 | 147.99 |
| % Growth | -99.2% | -38.4% | 10% | – |
| Operating Cash Flow | $217 | -$726 | -$28,926 | $67,478 |
| Capital Expenditures | -$87 | -$8,672 | -$12,261 | -$14,303 |
| Free Cash Flow | $130 | -$9,398 | -$41,187 | $53,175 |