Sojitz Corporation
SZHFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $638 | $861 | $427 | $510 |
| - Cash | $192 | $196 | $247 | $272 |
| + Debt | $1,189 | $1,012 | $955 | $1,128 |
| Enterprise Value | $1,635 | $1,676 | $1,135 | $1,366 |
| Revenue | $2,510 | $2,415 | $2,480 | $2,101 |
| % Growth | 3.9% | -2.6% | 18% | – |
| Gross Profit | $347 | $326 | $315 | $252 |
| % Margin | 13.8% | 13.5% | 12.7% | 12% |
| EBITDA | $206 | $172 | $142 | $122 |
| % Margin | 8.2% | 7.1% | 5.7% | 5.8% |
| Net Income | $111 | $101 | $111 | $82 |
| % 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 | -$17 | $112 | $172 | $65 |
| Capital Expenditures | -$47 | -$31 | -$38 | -$27 |
| Free Cash Flow | -$64 | $81 | $133 | $38 |