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Itochu Corporation Unsponsored ADR (ITOCY)
OTHER OTC:ITOCY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | ¥ 698.08B | ¥ 703.27B | ¥ 701.91B | ¥ 582.52B | ¥ 403.41B |
| EBITDA | ¥ 1.71T | ¥ 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 | ¥ 636.91B | ¥ 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 | ¥ 769.81B | ¥ 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 | ¥ -801.17B | ¥ -500.08B | ¥ -846.71B | ¥ -728.77B |