Itochu's market cap is currently $58.45B. The company's EPS TTM is $3.986; its P/E ratio is 10.00; and it has a dividend yield of 2.98%. Itochu is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $0.78. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 14.03T	¥ 13.95T	¥ 12.29T	¥ 10.36T	¥ 10.98T
Gross Profit	¥ 2.23T	¥ 2.13T	¥ 1.94T	¥ 1.78T	¥ 1.80T
Operating Income	¥ 702.90B	¥ 701.91B	¥ 582.52B	¥ 403.41B	¥ 399.44B
EBITDA	¥ 1.29T	¥ 1.25T	¥ 1.28T	¥ 968.57B	¥ 1.18T
Net Income	¥ 801.77B	¥ 800.52B	¥ 820.27B	¥ 401.43B	¥ 501.32B
Balance Sheet
Cash & Short-Term Investments	¥ 689.06B	¥ 688.80B	¥ 724.83B	¥ 598.88B	¥ 665.40B
Total Assets	¥ 14.49T	¥ 13.11T	¥ 12.15T	¥ 11.18T	¥ 10.92T
Total Debt	¥ 4.40T	¥ 4.01T	¥ 3.92T	¥ 4.22T	¥ 4.06T
Net Debt	¥ 3.80T	¥ 3.41T	¥ 3.31T	¥ 3.67T	¥ 3.45T
Total Liabilities	¥ 8.50T	¥ 7.65T	¥ 7.39T	¥ 7.31T	¥ 7.08T
Stockholders' Equity	¥ 5.43T	¥ 4.82T	¥ 4.20T	¥ 3.32T	¥ 3.00T
Cash Flow
Free Cash Flow	¥ 775.56B	¥ 743.98B	¥ 644.02B	¥ 730.88B	¥ 678.61B
Operating Cash Flow	¥ 978.11B	¥ 938.06B	¥ 801.16B	¥ 895.90B	¥ 878.13B
Investing Cash Flow	¥ -205.99B	¥ -453.81B	¥ 38.64B	¥ -207.30B	¥ -248.77B
Financing Cash Flow	¥ -413.33B	¥ -500.08B	¥ -846.71B	¥ -728.77B	¥ -575.48B

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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