ITOCHU Corporation (ITOCF)
OTC: ITOCF
· Real-Time Price · USD
56.54
1.26 (2.28%)
At close: Aug 15, 2025, 3:37 PM
55.28
-2.23%
After-hours: Aug 13, 2025, 08:00 PM EDT
ITOCHU Income Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Revenue | 3,684.8B | 3,748.1B | 3,692.4B | 3,598.9B | 3,578.8B | 3,677B | 3,425.6B | 3,348.5B | 3,401.4B | 3,552.1B | 3,614.1B | 3,378B | 3,199.7B | 3,218.9B | 2,958B | 2,916.8B | 2,771.5B | 2,673.4B | 2,529.5B | 2,388.2B |
Cost of Revenue | 3,079.3B | 3,143.7B | 3,114.5B | 3,010.3B | 2,994.9B | 3,096.2B | 2,875.8B | 2,830.6B | 2,905.9B | 3,002.1B | 3,054.8B | 2,853B | 2,725.8B | 2,723.6B | 2,480.9B | 2,425.9B | 2,300.5B | 2,216.6B | 2,078B | 1,986.7B |
Gross Profit | 605.48B | 604.46B | 577.9B | 588.63B | 583.98B | 580.75B | 549.76B | 517.87B | 495.53B | 549.96B | 559.37B | 525.04B | 473.93B | 495.28B | 477.02B | 490.93B | 470.94B | 456.83B | 451.5B | 401.48B |
Operating Income | 146.16B | 171.01B | 176.21B | 190.54B | 163.82B | 304.47B | 291.74B | 288.89B | 227.97B | 311.62B | 317.17B | 308.81B | 213.31B | 251.71B | 272.06B | 255.61B | 186.42B | 197.16B | 193.09B | 136.29B |
Interest Income | n/a | n/a | n/a | 13.42B | 13.73B | 14.87B | 12.65B | 12.87B | 9.42B | 16.2B | 7.89B | 5.86B | 4.94B | 5.67B | 4.92B | 4.87B | 4.76B | 5.82B | 6.03B | 6.5B |
Pretax Income | 255.83B | 296.96B | 316.17B | 286.09B | 159.1B | 278.01B | 271.6B | 300.22B | 182.31B | 282.97B | 336.88B | 304.7B | 192.7B | 257.44B | 317.88B | 382.01B | 62.32B | 159.59B | 151.66B | 138.9B |
Net Income | 203.78B | 238.03B | 231.84B | 206.6B | 190.08B | 198.79B | 199.66B | 213.24B | 118.29B | 199.2B | 252.4B | 230.63B | 141.41B | 178.25B | 233.14B | 267.48B | 37.12B | 111.81B | 147.75B | 104.76B |
Selling & General & Admin | 459.32B | 433.44B | 401.69B | 398.09B | 420.17B | 388.79B | 363.91B | 351.05B | 365.38B | 361.82B | 352.21B | 339.71B | 353.42B | 332B | 324.74B | 336.56B | 368.24B | 341.57B | 330.49B | 326.2B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.95B | -1.92B | -1.18B | n/a | n/a | 3.02B | n/a | n/a | n/a | 2.4B |
Operating Expenses | 459.32B | 433.44B | 401.69B | 398.09B | 420.17B | 388.79B | 363.91B | 351.05B | 365.38B | 361.82B | 352.21B | 339.71B | 353.42B | 332B | 324.74B | 336.56B | 368.24B | 341.57B | 330.49B | 326.2B |
Interest Expense | n/a | n/a | n/a | 26.02B | 25.55B | 26.33B | 25.45B | 23.32B | 20.07B | 23.28B | 14.93B | 8.59B | 6.95B | 7.13B | 7.22B | 7.68B | 7.96B | 9.65B | 8.48B | 10.12B |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 2.17B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 3,538.6B | 3,577.1B | 3,516.2B | 3,408.4B | 3,415B | 3,485B | 3,239.8B | 3,181.7B | 3,271.3B | 3,363.9B | 3,407B | 3,192.7B | 3,079.2B | 3,055.6B | 2,805.7B | 2,762.4B | 2,668.8B | 2,558.2B | 2,408.5B | 2,312.9B |
Income Tax Expense | 47.05B | 47.47B | 60.38B | 67.14B | 48B | 66.63B | 58.7B | 70.45B | 57.28B | 67.96B | 73B | 63.93B | 44.02B | 61.43B | 68.31B | 97.29B | 14.59B | 36.55B | -3.13B | 23.58B |
Shares Outstanding (Basic) | 1.42B | 1.43B | 1.44B | 1.44B | 1.44B | 1.45B | 1.45B | 1.46B | 1.46B | 1.47B | 1.47B | 1.47B | 1.48B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B |
Shares Outstanding (Diluted) | 1.42B | 1.43B | 1.44B | 1.44B | 1.44B | 1.45B | 1.45B | 1.46B | 1.46B | 1.47B | 1.47B | 1.47B | 1.48B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B |
EPS (Basic) | 143.58 | 166.94 | 161.42 | 143.59 | 131.90 | 137.19 | 137.32 | 146.53 | 81.09 | 135.88 | 171.78 | 156.96 | 95.62 | 120.01 | 156.96 | 180.09 | 24.98 | 75.22 | 99.27 | 70.29 |
EPS (Diluted) | 143.58 | 166.94 | 161.42 | 143.59 | 131.90 | 137.19 | 137.32 | 146.53 | 81.09 | 135.88 | 171.78 | 156.96 | 95.61 | 120.01 | 156.96 | 180.09 | 24.98 | 75.22 | 99.27 | 70.29 |
EBITDA | 261.83B | 285.57B | 286.01B | 300.51B | 272.81B | 410.03B | 396.32B | 390.1B | 333.98B | 414.62B | 418.43B | 408.5B | 313.81B | 352.2B | 370.54B | 360.31B | 293.17B | 304.57B | 297.85B | 241.66B |
EBIT | 146.16B | 171.01B | 176.21B | 190.54B | 271.42B | 304.34B | 297.05B | 323.54B | 202.38B | 306.25B | 351.81B | 313.29B | 199.65B | 264.57B | 325.1B | 389.69B | 70.28B | 169.24B | 160.15B | 149.02B |
Depreciation & Amortization | 115.67B | 114.56B | 109.8B | 109.98B | 109B | 105.55B | 104.58B | 101.21B | 106.01B | 103B | 101.26B | 99.69B | 100.5B | 100.5B | 98.48B | 104.71B | 106.76B | 107.42B | 104.75B | 105.37B |