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JP Stock MarketDetailed Quotes
2768 Sojitz
- 3263.0
- -17.0-0.52%
20min DelayTrading Feb 18 09:52 JST
734.18BMarket Cap7.24P/E (Static)
3295.0High3257.0Low176.60KVolume3295.0Open3280.0Pre Close578.01MTurnover4408.052wk High0.09%Turnover Ratio225.00MShares2713.552wk Low467.43EPS TTM671.53BFloat Cap10800.0Historical High7.24P/E (Static)205.80MShs Float475.0Historical Low450.97EPS LYR1.16%Amplitude145.00Dividend TTM0.72P/B100Lot Size4.44%Div YieldTTM
Sojitz Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 554.26%71.7B | -146.88%-50.48B | 34.04%-12.92B | -31.89%127.44B | -32.01%28.38B | -78.69%10.96B | 87.63%107.68B | -153.60%-19.58B | 221.00%187.11B | 220.02%41.74B |
| Net profit before non-cash adjustment | 16.39%32.57B | -16.14%22.39B | 5.03%23.89B | -11.02%103.06B | 753.56%25.64B | -10.35%27.98B | -24.97%26.7B | -50.59%22.75B | 35.51%115.82B | -85.26%3B |
| Total adjustment of non-cash items | -39.98%4.44B | -143.70%-1.95B | 80.20%12.03B | -53.43%20.23B | -92.71%1.7B | 5,061.07%7.39B | -36.12%4.47B | -49.97%6.68B | 19.19%43.45B | 35.13%23.25B |
| -Depreciation and amortization | 8.56%11.7B | -5.40%9.68B | 21.45%11.33B | 5.33%42.03B | 18.46%11.7B | 6.68%10.78B | 1.54%10.23B | -5.34%9.33B | 16.42%39.91B | 4.93%9.88B |
| -Reversal of impairment losses recognized in profit and loss | -95.45%1M | 37.70%84M | --0 | -65.25%4.98B | -61.64%4.6B | -98.96%22M | 125.93%61M | 47.34%305M | 443.72%14.34B | 840.27%11.98B |
| -Share of associates | 14.62%-9.3B | -30.11%-12.61B | -0.55%-8.62B | -59.87%-43.62B | -247.28%-14.45B | 10.95%-10.89B | 31.81%-9.69B | 19.46%-8.58B | 28.14%-27.28B | 178.36%9.81B |
| -Disposal profit | 97.65%-2M | 550.00%45M | 101.83%21M | 5.46%-2.08B | 50.18%-837M | 63.36%-85M | 93.01%-10M | -706.34%-1.15B | 67.22%-2.2B | 74.70%-1.68B |
| -Deferred income tax | -7.13%6.69B | -39.42%4.81B | 11.34%7.93B | -42.78%22.44B | -97.52%163M | -6.38%7.21B | -23.81%7.95B | -50.90%7.12B | 23.21%39.21B | -44.89%6.58B |
| -Other non-cash items | -1,378.57%-4.65B | 2.61%-3.96B | 485.43%1.38B | 82.81%-3.53B | 103.97%528M | 104.78%364M | -593.92%-4.07B | 17.17%-357M | -265.84%-20.53B | -196.82%-13.31B |
| Changes in working capital | 242.15%34.7B | -192.67%-70.91B | 0.33%-48.84B | -85.10%4.15B | -93.23%1.05B | -219.79%-24.41B | 416.53%76.52B | -114.55%-49.01B | 143.74%27.83B | 163.07%15.48B |
| -Change in receivables | -39.22%-40.02B | 7,580.15%70.84B | -347.36%-68.57B | -359.79%-57.49B | -114.41%-12.47B | 43.77%-28.75B | -105.98%-947M | 47.35%-15.33B | 123.03%22.13B | 863.35%86.53B |
| -Change in inventory | -253.24%-24.99B | -126.38%-4.78B | -141.68%-4.57B | 215.19%48.04B | 31.72%26.05B | -170.58%-7.07B | 199.22%18.11B | 120.57%10.96B | -60.26%-41.71B | 106.14%19.78B |
| -Change in payables | 819.45%92.13B | -331.86%-132.27B | 200.65%35.63B | 37.24%36.02B | 104.30%4.35B | -85.41%10.02B | 2,161.20%57.05B | -163.02%-35.4B | -49.56%26.25B | -350.71%-101.11B |
| -Provision for loans, leases and other losses | -137.63%-108M | 375.00%380M | -70.16%-519M | 101.36%7M | 75.77%-55M | 1,147.83%287M | 471.43%80M | 6.15%-305M | -4.04%-515M | 53.00%-227M |
| -Changes in other current assets | 599.00%7.69B | -327.96%-5.08B | -20.97%-10.81B | -203.46%-22.43B | -259.96%-16.83B | 115.25%1.1B | -84.83%2.23B | -342.20%-8.94B | 212.00%21.68B | 9,638.89%10.52B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | -22.10%5.46B | -47.23%3.17B | -13.04%18.02B | 7.36%40.76B | -33.45%7.02B | -4.24%7B | 33.00%6.01B | 33.01%20.72B | 113.30%37.97B | 188.36%10.55B |
| Interest paid (cash flow from operating activities) | 0.99%-6.81B | 13.96%-5.45B | -12.42%-6.56B | -41.08%-26.09B | -22.75%-7.04B | -93.64%-6.88B | -29.29%-6.34B | -35.51%-5.84B | -54.63%-18.5B | -54.93%-5.73B |
| Interest received (cash flow from operating activities) | -0.04%2.49B | -30.53%2.04B | -24.18%2.58B | -15.90%11.05B | -67.10%2.22B | 28.17%2.49B | 126.35%2.94B | 7.79%3.4B | 8.24%13.14B | 35.99%6.74B |
| Tax refund paid | 57.48%-5.36B | 123.75%2.67B | 33.81%-8.31B | 14.78%-40.97B | 52.45%-4.6B | -10.57%-12.61B | 20.87%-11.22B | 2.19%-12.55B | -329.88%-48.08B | -295.65%-9.66B |
| Other operating cash inflow (outflow) | 400.00%3M | 0 | -1M | 0 | 1M | -200.00%-1M | 0 | 0 | 0 | 0 |
| Operating cash flow | 6,870.87%67.48B | -148.51%-48.05B | 48.09%-7.19B | -34.64%112.19B | -40.44%26B | -97.88%968M | 124.54%99.07B | -136.30%-13.84B | 163.72%171.64B | 90.58%43.65B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -105.82%-12.72B | 1.29%-6.42B | -66.44%-9.5B | -20.46%-22.77B | 15.59%-4.38B | -17.02%-6.18B | -78.87%-6.5B | -18.95%-5.71B | -133.81%-18.9B | -299.19%-5.18B |
| Net intangibles purchase and sale | 26.50%-904M | 1,178.23%1.34B | -64.31%-2.84B | 67.23%-4.12B | 78.24%-1.04B | 52.98%-1.23B | 94.93%-124M | 36.94%-1.73B | -44.59%-12.58B | -179.67%-4.77B |
| Net business purchase and sale | -871.98%-14.91B | -109.98%-3.66B | 87.15%-2.98B | -213.00%-11.54B | -1,164.32%-26.94B | -77.64%1.93B | 4,869.44%36.68B | -12,585.25%-23.21B | 136.14%10.22B | 112.99%2.53B |
| Net investment product transactions | 99.63%-72M | 113.52%1.49B | -35.70%-4.22B | -186.36%-25.66B | -69.61%8.16B | -290.59%-19.68B | -1,020.10%-11.03B | 64.08%-3.11B | 188.12%29.71B | 233.30%26.84B |
| Advance cash and loans provided to other parties | 132.54%436M | 70.92%-2.02B | -10,044.68%-4.77B | -1,326.16%-9.81B | -434.62%-1.47B | -131.43%-1.34B | -1,322.49%-6.96B | 20.34%-47M | 93.36%-688M | 110.61%439M |
| Repayment of advance payments to other parties and cash income from loans | -35.53%862M | -92.72%181M | -0.87%2.5B | 254.30%6.31B | -125.64%-40M | 130.52%1.34B | 1,354.39%2.49B | 189.02%2.53B | -76.72%1.78B | -96.51%156M |
| Net changes in other investments | -301.08%-8.98B | 14.57%8.73B | -126.13%-14.46B | 307.94%80.02B | -77.23%12.62B | 134.08%4.46B | 145.27%7.62B | 1,042.44%55.32B | 134.21%19.62B | 1,370.57%55.41B |
| Investing cash flow | -75.32%-36.29B | -101.63%-362M | -250.84%-36.26B | -57.37%12.43B | -117.35%-13.08B | -917.00%-20.7B | 197.24%22.17B | 212.16%24.04B | 121.00%29.16B | 317.88%75.42B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -105.21%-2.28B | 142.45%43.35B | 387.31%70.78B | 59.75%-72.14B | 68.73%-28.3B | 170.79%43.74B | -3,271.24%-102.12B | 160.75%14.53B | -279.58%-179.22B | -298.93%-90.49B |
| Net common stock issuance | -277,100.00%-13.86B | 99.98%-3M | 78.80%-2.93B | -38,636.36%-42.61B | -48,530.77%-12.64B | 84.85%-5M | -40,230.00%-16.13B | -125,618.18%-13.83B | 99.27%-110M | 49.02%-26M |
| Increase or decrease of lease financing | 36.60%-4.2B | 0.39%-4.29B | -2.69%-4.28B | -4.96%-17.77B | 37.93%-2.67B | -56.87%-6.63B | -0.07%-4.3B | -1.54%-4.17B | -12.22%-16.93B | -19.13%-4.3B |
| Cash dividends paid | -13.57%-16.4B | --0 | -1.71%-15.32B | -1.01%-29.5B | --0 | 4.17%-14.44B | --0 | -6.53%-15.07B | -78.01%-29.21B | --0 |
| Cash dividends for minorities | 28.13%-350M | -37.69%-1.53B | 50.51%-586M | 38.04%-3.13B | 81.31%-347M | 29.42%-487M | -12.59%-1.11B | 21.85%-1.18B | -7.15%-5.05B | -149.26%-1.86B |
| Net other fund-raising expenses | 120.29%873M | 110.32%1.85B | 262.77%497M | -14,736.99%-21.37B | 157.20%755M | -665.44%-4.3B | -2,543.40%-17.96B | 556.67%137M | 109.56%146M | -163.47%-1.32B |
| Financing cash flow | -302.57%-36.22B | 127.81%39.39B | 345.93%48.16B | 19.03%-186.52B | 55.91%-43.2B | 122.06%17.88B | -1,758.52%-141.62B | 55.20%-19.58B | -591.21%-230.37B | -341.45%-97.99B |
| Net cash flow | ||||||||||
| Beginning cash position | -15.25%191.69B | -15.28%207.96B | -20.63%196.28B | -8.97%247.29B | -1.05%223.28B | -16.00%226.19B | -2.92%245.48B | -8.97%247.29B | -5.54%271.65B | -3.39%225.64B |
| Current changes in cash | -171.77%-5.03B | 55.71%-9.03B | 150.20%4.71B | -109.35%-61.91B | -243.69%-30.29B | 95.05%-1.85B | -248.76%-20.39B | 65.26%-9.38B | -10.19%-29.57B | -26.98%21.08B |
| Effect of exchange rate changes | 585.97%5.13B | -763.00%-7.24B | -7.96%6.97B | 107.13%10.9B | 430.37%3.28B | 83.23%-1.06B | -59.57%1.09B | -7.96%7.58B | -51.70%5.26B | -93.29%619M |
| Cash adjustments other than cash changes | ---- | -200.00%-1M | -200.00%-1M | 101.85%1M | --0 | ---1M | --1M | --1M | -5,500.00%-54M | ---- |
| End cash Position | -14.10%191.79B | -15.25%191.69B | -15.28%207.96B | -20.63%196.28B | -20.63%196.28B | -1.05%223.28B | -16.00%226.19B | -2.92%245.48B | -8.97%247.29B | -8.97%247.29B |
| Free cash flow | 833.73%52.27B | -158.23%-53.72B | 8.49%-19.83B | -39.29%80.97B | -43.87%17.5B | -120.41%-7.12B | 143.41%92.26B | -173.74%-21.67B | 250.86%133.38B | 122.00%31.19B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |