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Itochu Corporation (ITOCF)
OTHER OTC:ITOCF
US Market
ITOCF
Itochu
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Itochu (ITOCF) Financial Statements

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66 Followers

Itochu Financial Overview

Itochu's market cap is currently $109.56B. The company's EPS TTM is $0.197448064; its P/E ratio is 16.66; and it has a dividend yield of 2.22%. Itochu is scheduled to report earnings on November 5, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 14.72T¥ 14.03T¥ 13.95T¥ 12.29T¥ 10.36T
Gross Profit¥ 2.38T¥ 2.23T¥ 2.13T¥ 1.94T¥ 1.78T
Operating Income¥ 684.50B¥ 703.27B¥ 701.91B¥ 582.52B¥ 403.41B
EBITDA¥ 867.48B¥ 871.47B¥ 863.52B¥ 736.21B¥ 558.43B
Net Income¥ 880.25B¥ 801.77B¥ 800.52B¥ 820.27B¥ 401.43B
Balance Sheet
Cash & Short-Term Investments¥ 594.68B¥ 622.48B¥ 619.27B¥ 630.39B¥ 556.98B
Total Assets¥ 15.13T¥ 14.49T¥ 13.11T¥ 12.15T¥ 11.18T
Total Debt¥ 5.46T¥ 5.21T¥ 4.78T¥ 4.69T¥ 5.04T
Net Debt¥ 4.91T¥ 4.61T¥ 4.17T¥ 4.08T¥ 4.50T
Total Liabilities¥ 8.84T¥ 8.50T¥ 7.65T¥ 7.39T¥ 7.31T
Stockholders' Equity¥ 5.76T¥ 5.43T¥ 4.82T¥ 4.20T¥ 3.32T
Cash Flow
Free Cash Flow¥ 804.64B¥ 775.56B¥ 743.98B¥ 644.02B¥ 730.88B
Operating Cash Flow¥ 997.28B¥ 978.11B¥ 938.06B¥ 801.16B¥ 895.90B
Investing Cash Flow¥ -562.02B¥ -593.84B¥ -399.04B¥ 24.54B¥ -739.07B
Financing Cash Flow¥ -479.24B¥ -413.33B¥ -554.85B¥ -832.61B¥ -196.99B
Currency in JPY

Itochu Earnings and Revenue History

Income Statement >

Itochu Debt to Assets

Balance Sheet >

Itochu Cash Flow

Cash Flow >

Itochu Forecast EPS vs Actual EPS

Earnings >