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Itochu Techno-Solutions Corporation (ITTOF)
OTHER OTC:ITTOF
ITTOF
Itochu Techno-Solutions
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Itochu Techno-Solutions (ITTOF) Financial Statements

6 Followers

Itochu Techno-Solutions Financial Overview

Itochu Techno-Solutions's market cap is currently ―. The company's EPS TTM is $1.166; its P/E ratio is 24.36; and it has a dividend yield of 2.11%. Itochu Techno-Solutions is scheduled to report earnings on January 31, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 144.54B-¥ 116.78B¥ 163.32B¥ 125.57B
Gross Profit¥ 33.63B-¥ 27.75B¥ 43.68B¥ 31.88B
EBIT¥ 10.95B-¥ 6.59B¥ 15.85B¥ 15.78B
EBITDA¥ 14.91B-¥ 10.33B¥ 19.90B¥ 20.07B
Net Income Common Stockholders¥ 7.29B-¥ 4.30B¥ 10.71B¥ 10.61B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 107.93B¥ 0.00¥ 116.75B¥ 116.50B¥ 112.73B
Total Assets¥ 501.66B-¥ 497.68B¥ 507.72B¥ 465.57B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -107.93B¥ 0.00¥ -116.75B¥ -116.50B¥ -112.73B
Total Liabilities¥ 212.67B-¥ 212.64B¥ 219.24B¥ 187.05B
Stockholders Equity¥ 281.37B¥ 0.00¥ 277.17B¥ 281.14B¥ 270.25B
Cash Flow-
Free Cash Flow¥ 9.07B-¥ 10.80B¥ 6.26B¥ 20.09B
Operating Cash Flow¥ 10.36B-¥ 11.88B¥ 7.31B¥ 22.24B
Investing Cash Flow¥ -1.15B-¥ -871.00M¥ 691.00M¥ 9.79B
Financing Cash Flow¥ -10.77B-¥ -12.81B¥ -2.69B¥ -11.44B
Currency in JPY

Itochu Techno-Solutions Earnings and Revenue History

Income Statement >

Itochu Techno-Solutions Debt to Assets

Balance Sheet >

Itochu Techno-Solutions Cash Flow

Cash Flow >

Itochu Techno-Solutions Forecast EPS vs Actual EPS

Earnings >

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