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Itochu Corporation Unsponsored ADR (ITOCY)
OTHER OTC:ITOCY
US Market
ITOCY
Itochu
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Itochu (ITOCY) Financial Statements

44 Followers

Itochu Financial Overview

Itochu's market cap is currently ―. The company's EPS TTM is $7.637; its P/E ratio is 12.87; and it has a dividend yield of 1.90%. Itochu is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $2.37. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 3.55T¥ 3.61T¥ 3.38T¥ 3.20T¥ 3.22T
Gross Profit¥ 549.96B¥ 559.37B¥ 525.04B¥ 473.93B¥ 495.28B
EBIT¥ 306.25B¥ 351.81B¥ 313.29B¥ 199.65B¥ 264.57B
EBITDA¥ 409.25B¥ 453.07B¥ 412.98B¥ 300.15B¥ 365.07B
Net Income Common Stockholders¥ 199.20B¥ 252.40B¥ 230.63B¥ 141.41B¥ 178.25B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 643.80B¥ 789.24B¥ 832.72B¥ 724.83B¥ 532.30B
Total Assets¥ 13.60T¥ 13.61T¥ 13.03T¥ 12.15T¥ 11.77T
Total Debt¥ 4.10T¥ 4.11T¥ 4.06T¥ 3.92T¥ 3.79T
Net Debt¥ 3.46T¥ 3.32T¥ 3.23T¥ 3.19T¥ 3.26T
Total Liabilities-----
Stockholders Equity¥ 4.73T¥ 4.87T¥ 4.54T¥ 4.20T¥ 3.94T
Cash Flow-
Free Cash Flow¥ 121.81B¥ 192.06B¥ 183.57B¥ 195.91B¥ 117.73B
Operating Cash Flow¥ 167.08B¥ 233.11B¥ 236.03B¥ 229.13B¥ 158.04B
Investing Cash Flow¥ -130.27B¥ -251.09B¥ -55.73B¥ -17.37B¥ -4.56B
Financing Cash Flow¥ -113.08B¥ -20.65B¥ -155.34B¥ -85.75B¥ -205.35B
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 >

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