Sojitz Corporation
SZHFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $637,767,640 | $860,629,219 | $427,394,579 | $509,808,648 |
| - Cash | $192,299,000 | $196,275,000 | $247,286,000 | $271,651,000 |
| + Debt | $1,189,051,000 | $1,011,793,000 | $955,113,000 | $1,127,987,000 |
| Enterprise Value | $1,634,519,640 | $1,676,147,219 | $1,135,221,579 | $1,366,144,648 |
| Revenue | $2,509,714,000 | $2,414,649,000 | $2,479,840,000 | $2,100,752,000 |
| % Growth | 3.9% | -2.6% | 18% | – |
| Gross Profit | $346,793,000 | $325,955,000 | $314,843,000 | $252,350,000 |
| % Margin | 13.8% | 13.5% | 12.7% | 12% |
| EBITDA | $205,942,000 | $171,946,000 | $142,022,000 | $121,773,000 |
| % Margin | 8.2% | 7.1% | 5.7% | 5.8% |
| Net Income | $110,636,000 | $100,765,000 | $111,247,000 | $82,332,000 |
| % 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 | -$16,688,000 | $112,187,000 | $171,639,000 | $65,084,000 |
| Capital Expenditures | -$46,904,000 | -$31,215,000 | -$38,263,000 | -$27,070,000 |
| Free Cash Flow | -$63,592,000 | $80,972,000 | $133,376,000 | $38,014,000 |