Sojitz Corporation / Fundamentals
Income statement
- Net revenue
€14.28B - Cost of goods sold
€12.31B - Gross profit
€1.97B - SG&A expenses
€1.54B - R&D expenses
€0.00 - EBITDA
€781.23M - D&A
€251.17M - EBIT
€437.60M - Interest expenses
€112.99M - EBT
€536.62M - Tax expenses
€120.09M - Net income
€629.63M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€667.88M - Changes in working capital
-€1.64B - Operating cash flow
-€94.97M - Capex
€246.79M - Other investing cash flow
-€77.01M - Net investing cash flow
-€528.16M - Total cash dividends paid
-€180.53M - Issuance of common stock
€688.63K - Debt repayment
€1.05B - Other financing cash flow
-€132.72M - Net financing cash flow
€598.06M - Foreign exchange effects
€27.65M - Net change in cash
€1.07B - Cash at end of period
€1.09B - Free cash flow
€151.82M
Balance sheet
- Cash and cash equivalents
€1.09B - Cash and short-term investments
€1.13B - Total receivables
€5.14B - Inventory
€1.57B - Other current assets
€1.12B - Total current assets
€8.96B - Property, plant & equipment
€1.99B - Goodwill
€861.11M - Intangible assets
€648.14M - Long-term investments
€5.02B - Other non-current assets
€31.63M - Total non-current assets
€8.61B - Total assets
€17.57B - Accounts payable
€3.40B - Short-term debt
€1.25B - Other current liabilities
€965.10M - Total current liabilities
€5.61B - Long-term debt
€5.52B - Deferred tax liabilities
€216.00M - Other non-current liabilities
€492.31M - Total non-current liabilities
€6.23B - Total liabilities
€11.84B - Common stock
€912.52M - Retained earnings
€3.23B - Other equity
€1.08B - Total equity
€5.73B - Total liabilities and shareholders' equity
€17.57B
Company information
- Market capitalization
€4.29B - Employees
23K - Enterprise Value
€1.73T
Company ratios
- Gross margin
-
13.8% Even with peer group: 16.1% - EBITDA margin
-
5.5% Even with peer group: 6.4% - EBIT margin
-
3.1% Even with peer group: 2.4% - EBT margin
-
3.8% Even with peer group: 3.7% - Net margin
-
4.4% Even with peer group: 2.4% - ROE
-
11.0% Even with peer group: 6.6% - ROA
-
3.6% Even with peer group: 2.1% - Asset turnover
-
81.3% Worse than peer group: 100.0% - FCF margin
-
-2.4% Worse than peer group: 3.0% - FCF yield
-8.0% - Efficiency ratio
94.5% - Net sales per employee
-
€625.94K - Net income per employee
-
€27.59K