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Itochu Corporation Unsponsored ADR (ITOCY)
OTHER OTC:ITOCY
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Earnings Data
Report Date
Feb 11, 2025TBA Not Confirmed
Period Ending
2025 (Q3)Consensus EPS Forecast
2.88Last Year’s EPS
1.84Same Quarter Last Year
Based on 0 Analysts Ratings
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Earnings Call Summary
Earnings Call Date:Nov 02, 2018
|% Change Since: -10.19%
|Next Earnings Date:Aug 03, 2018
Earnings Call Sentiment|Positive
The earnings call reflected a strong overall performance with notable increases in net profit, core profit, and cash flow, supported by strategic growth in key segments. However, challenges remain in certain areas such as Metals & Minerals, Energy & Chemicals, and North American operations.Company Guidance
During the Q2 2025 earnings call, Keita Ishii, President of ITOCHU Corporation, outlined a robust first half performance with consolidated net profit increasing by 6% year-on-year to JPY 438.4 billion, reaching 50% of the annual forecast. Core profit was reported at JPY 396 billion, marking the second highest level after FYE 2023, with notable contributions from sectors like Textile, Chemicals, Food, and ICT. Operating cash flows set a record high at JPY 578.6 billion, driven by strong performances in Machinery and Food. Despite a net investment cash outflow of JPY 192 billion, core free cash flows remained positive at JPY 321 billion. The company maintained a strong financial position with total shareholders' equity rising to JPY 5.6 trillion and a slight improvement in net DER to 0.47x. Shareholder returns were emphasized with a commitment to a 50% payout ratio and a dividend increase to JPY 200 per share, alongside significant share buybacks totaling JPY 150 billion. Looking forward, ITOCHU aims to strengthen its profit base and continue growth investments to meet fiscal year targets and enhance corporate value.Increase in Consolidated Net Profit
Consolidated net profit increased by 6% or JPY 25.5 billion year-on-year to JPY 438.4 billion, achieving 50% of the annual forecast.
Strong Core Profit and Cash Flow Performance
Core profit reached JPY 396 billion, maintaining the second highest profit level after FYE 2023. Core operating cash flows exceeded JPY 500 billion for the first time, reaching JPY 513 billion, setting an all-time high.
Segment-Wise Profit Growth
Textile, Machinery, Food, The 8th, and others saw profit increases. Notable growth drivers included apparel business, strong car sales, and pork business turnaround.
Record Operating Cash Flows
Operating cash flows reached JPY 578.6 billion, setting a record high due to stable performance in multiple segments and dividends from investments.
Shareholder Returns
Increased dividend per share to JPY 200, a JPY 40 increase, marking the 10th consecutive year of dividend increase. Largest ever share buybacks of JPY 150 billion underway.
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ITOCY Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
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ITOCY Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
| Nov 06, 2024 | $102.71 | $102.86 | +0.15% |
| Aug 05, 2024 | $93.88 | $82.55 | -12.07% |
| May 08, 2024 | $95.90 | $91.22 | -4.88% |
| Feb 05, 2024 | $90.98 | $89.31 | -1.84% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
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FAQ
When does Itochu Corporation Unsponsored ADR (ITOCY) report earnings?
Itochu Corporation Unsponsored ADR (ITOCY) is schdueled to report earning on Feb 11, 2025, TBA Not Confirmed.
What is Itochu Corporation Unsponsored ADR (ITOCY) earnings time?
Itochu Corporation Unsponsored ADR (ITOCY) earnings time is at Feb 11, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is ITOCY EPS forecast?
ITOCY EPS forecast for the fiscal quarter 2025 (Q3) is 2.88.
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