Sojitz revenue and financials
¥5,509.00Change from previous close: −0.25%Absolute change: −¥14.00
In the fiscal year ended March 2026, Sojitz reported revenue of ¥2.76T (+9.87% year over year). Net income was ¥103.61B, a net margin of 3.8%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +9.87%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- −6.35%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 3.8%
- FY to Mar 2025: 4.4%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 |
|---|---|---|---|---|
| Operating cash flow | 16,759 | -16,688 | 112,187 | 171,639 |
| Depreciation and amortization | 49,860 | 44,133 | 42,034 | 39,907 |
| Capital expenditure | -45,735 | -46,904 | -31,215 | -38,263 |
| Investing cash flow | -86,608 | -94,106 | 12,429 | 29,157 |
| Financing cash flow | 110,217 | 106,388 | -186,523 | -230,367 |
| Dividends paid | -33,182 | -31,721 | -29,504 | -29,208 |
| Share repurchases | -9,978 | -23,989 | -42,675 | -139 |
| Debt issued | 669,453 | 420,727 | 291,528 | 166,826 |
| Debt repaid | -538,581 | -292,358 | -342,428 | -281,685 |
| Effect of exchange rates | 12,590 | 549 | 10,895 | 5,260 |
| Net change in cash | 40,368 | -4,406 | -61,907 | -29,571 |
| Free cash flow | -28,976 | -63,592 | 80,972 | 133,376 |