Itochu (ITOCY) Financial Statements

92 Followers

Itochu Financial Overview

Itochu's market cap is currently $99.55B. The company's EPS TTM is $94.61; its P/E ratio is 14.93; and it has a dividend yield of 2.16%. Itochu is scheduled to report earnings on May 1, 2026, and the estimated EPS forecast is $0.23. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 15.72T	¥ 14.72T	¥ 14.03T	¥ 13.95T	¥ 12.29T
Gross Profit	¥ 2.63T	¥ 2.38T	¥ 2.23T	¥ 2.13T	¥ 1.94T
Operating Income	¥ 744.22B	¥ 698.08B	¥ 703.27B	¥ 701.91B	¥ 582.52B
EBITDA	¥ 1.23T	¥ 1.71T	¥ 1.29T	¥ 1.25T	¥ 1.28T
Net Income	¥ 954.58B	¥ 880.25B	¥ 801.77B	¥ 800.52B	¥ 820.27B
Balance Sheet
Cash & Short-Term Investments	¥ 651.25B	¥ 636.91B	¥ 689.06B	¥ 688.80B	¥ 724.83B
Total Assets	¥ 16.81T	¥ 15.13T	¥ 14.49T	¥ 13.11T	¥ 12.15T
Total Debt	¥ 4.78T	¥ 4.62T	¥ 4.40T	¥ 4.01T	¥ 3.92T
Net Debt	¥ 4.18T	¥ 4.07T	¥ 3.80T	¥ 3.41T	¥ 3.31T
Total Liabilities	¥ 9.59T	¥ 8.84T	¥ 8.50T	¥ 7.65T	¥ 7.39T
Stockholders' Equity	¥ 6.62T	¥ 5.76T	¥ 5.43T	¥ 4.82T	¥ 4.20T
Cash Flow
Free Cash Flow	¥ 924.33B	¥ 769.81B	¥ 775.56B	¥ 743.98B	¥ 644.02B
Operating Cash Flow	¥ 1.20T	¥ 997.28B	¥ 978.11B	¥ 938.06B	¥ 801.16B
Investing Cash Flow	¥ -412.32B	¥ -516.27B	¥ -205.99B	¥ -453.81B	¥ 38.64B
Financing Cash Flow	¥ -770.29B	¥ -525.00B	¥ -801.17B	¥ -500.08B	¥ -846.71B

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 >