Itochu Corporation (ITOCF)
OTHER OTC:ITOCF
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Itochu (ITOCF) Financial Statements

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Itochu Financial Overview

Itochu's market cap is currently ―. The company's EPS TTM is $3.687; its P/E ratio is 12.99; and it has a dividend yield of 2.52%. Itochu is scheduled to report earnings on November 6, 2024, and the estimated EPS forecast is $1.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 3.55T-¥ 3.38T¥ 3.20T¥ 3.22T
Gross Profit¥ 549.96B-¥ 525.04B¥ 473.93B¥ 495.28B
EBIT¥ 306.25B-¥ 313.29B¥ 199.65B¥ 264.57B
EBITDA¥ 409.25B-¥ 412.98B¥ 300.15B¥ 365.07B
Net Income Common Stockholders¥ 199.20B-¥ 230.63B¥ 141.41B¥ 178.25B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 643.80B¥ 0.00¥ 832.72B¥ 724.83B¥ 532.30B
Total Assets¥ 13.60T-¥ 13.03T¥ 12.15T¥ 11.77T
Total Debt¥ 4.10T¥ 0.00¥ 4.06T¥ 3.92T¥ 3.79T
Net Debt¥ 3.46T¥ 0.00¥ 3.23T¥ 3.19T¥ 3.26T
Total Liabilities--¥ 7.95T¥ 7.39T¥ 7.28T
Stockholders Equity¥ 4.73T¥ 0.00¥ 4.54T¥ 4.20T¥ 3.94T
Cash Flow-
Free Cash Flow¥ 121.81B-¥ 183.57B¥ 195.91B¥ 117.73B
Operating Cash Flow¥ 167.08B-¥ 236.03B¥ 229.13B¥ 158.04B
Investing Cash Flow¥ -130.27B-¥ -55.73B¥ -17.37B¥ -4.56B
Financing Cash Flow¥ -113.08B-¥ -155.34B¥ -85.75B¥ -205.35B
Currency in JPY

Itochu Earnings and Revenue History

Itochu Debt to Assets

Itochu Cash Flow

Itochu Forecast EPS vs Actual EPS

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