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

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Itochu Financial Overview

Itochu's market cap is currently $78.19B. The company's EPS TTM is $4.041; its P/E ratio is 13.38; and it has a dividend yield of 0.05%. Itochu is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $1.09. See an overview of income statement, balance sheet, and cash flow financials.
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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¥ 683.91B¥ 702.90B¥ 701.91B¥ 582.52B¥ 403.41B
EBITDA¥ 1.36T¥ 1.29T¥ 1.25T¥ 1.28T¥ 968.57B
Net Income¥ 880.25B¥ 801.77B¥ 800.52B¥ 820.27B¥ 401.43B
Balance Sheet
Cash & Short-Term Investments¥ 589.49B¥ 689.06B¥ 688.80B¥ 724.83B¥ 598.88B
Total Assets¥ 15.13T¥ 14.49T¥ 13.11T¥ 12.15T¥ 11.18T
Total Debt¥ 4.62T¥ 4.40T¥ 4.01T¥ 3.92T¥ 4.22T
Net Debt¥ 4.07T¥ 3.80T¥ 3.41T¥ 3.31T¥ 3.67T
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¥ -516.27B¥ -205.99B¥ -453.81B¥ 38.64B¥ -207.30B
Financing Cash Flow¥ -525.00B¥ -413.33B¥ -500.08B¥ -846.71B¥ -728.77B
Currency in JPY

Itochu Earnings and Revenue History

Itochu Debt to Assets

Itochu Cash Flow

Itochu Forecast EPS vs Actual EPS

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