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 Ratios and Metrics
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 |
PE Ratio | 12.66 | 11.24 | 11.49 | 13.60 | 12.31 | 10.42 | 9.95 | 9.81 | 13.20 | 7.55 | 5.10 | 5.78 | 10.96 | 7.31 | 5.20 | 4.40 | 36.15 | 10.02 | 6.80 | 8.40 |
PEG Ratio | -0.9 | 3.29 | 0.93 | 1.53 | -3.19 | -110.07 | -1.58 | 0.12 | -0.33 | -0.36 | 0.54 | 0.09 | -0.54 | -0.31 | -0.41 | 0.01 | -0.54 | -0.41 | 0.17 | 0.21 |
PS Ratio | 2.80 | 2.85 | 2.89 | 3.12 | 2.61 | 2.25 | 2.32 | 2.50 | 1.84 | 1.69 | 1.42 | 1.58 | 1.94 | 1.62 | 1.64 | 1.62 | 1.94 | 1.68 | 1.59 | 1.47 |
PB Ratio | 1.79 | 1.85 | 1.90 | 1.97 | 1.72 | 1.62 | 1.53 | 1.64 | 1.30 | 1.27 | 1.06 | 1.18 | 1.48 | 1.32 | 1.29 | 1.33 | 1.62 | 1.46 | 1.27 | 1.14 |
P/FCF Ratio | 42.47 | 138.04 | 31.79 | 75.42 | 31.31 | 74.14 | 37.44 | 54.82 | 25.33 | 49.39 | 26.79 | 29.06 | 31.64 | 44.29 | 25.59 | 33.47 | 20.79 | 44.18 | 25.54 | 16.47 |
P/OCF Ratio | 35.46 | 83.81 | 28.74 | 54.08 | 26.60 | 52.75 | 31.16 | 39.09 | 20.69 | 36.00 | 22.07 | 22.60 | 27.06 | 32.99 | 20.88 | 25.94 | 18.04 | 32.18 | 19.61 | 13.86 |
OCF/S Ratio | 0.08 | 0.03 | 0.10 | 0.06 | 0.10 | 0.04 | 0.07 | 0.06 | 0.09 | 0.05 | 0.06 | 0.07 | 0.07 | 0.05 | 0.08 | 0.06 | 0.11 | 0.05 | 0.08 | 0.11 |
Debt / Equity Ratio | 0.80 | 0.83 | 0.76 | 0.79 | 0.81 | 0.84 | 0.82 | 0.80 | 0.83 | 0.87 | 0.85 | 0.90 | 0.93 | 0.96 | 1.02 | 1.15 | 1.27 | 1.31 | 1.27 | 1.32 |
Quick Ratio | 0.95 | 0.95 | 0.97 | 0.98 | 0.98 | 0.91 | 0.97 | 0.98 | 0.97 | 0.94 | 0.96 | 1.00 | 1.02 | 0.93 | 0.96 | 0.96 | 0.95 | 0.88 | 0.95 | 0.92 |
Current Ratio | 1.28 | 1.29 | 1.31 | 1.29 | 1.30 | 1.22 | 1.28 | 1.29 | 1.30 | 1.27 | 1.29 | 1.31 | 1.32 | 1.23 | 1.27 | 1.26 | 1.20 | 1.12 | 1.22 | 1.21 |
Asset Turnover | 0.24 | 0.24 | 0.26 | 0.24 | 0.25 | 0.26 | 0.24 | 0.25 | 0.26 | 0.26 | 0.27 | 0.26 | 0.26 | 0.27 | 0.26 | 0.26 | 0.25 | 0.24 | 0.23 | 0.22 |
Interest Coverage | n/a | n/a | n/a | 7.32 | 6.41 | 11.56 | 11.47 | 12.39 | 11.36 | 13.39 | 21.25 | 35.94 | 30.70 | 35.31 | 37.67 | 33.30 | 23.42 | 20.42 | 22.76 | 13.47 |
Return on Equity | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.04 | 0.05 | 0.05 | 0.03 | 0.05 | 0.06 | 0.08 | 0.01 | 0.04 | 0.05 | 0.03 |
Return on Assets | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | n/a | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Payout Ratio | 0.70 | 0.60 | 0.61 | 0.56 | 0.61 | 0.58 | 0.58 | 0.51 | 0.92 | 0.48 | 0.38 | 0.40 | 0.65 | 0.39 | 0.30 | 0.24 | 1.78 | 0.59 | 0.44 | 0.61 |
Gross Profit Margin | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.15 | 0.15 | 0.16 | 0.17 | 0.17 | 0.17 | 0.18 | 0.17 |
Net Profit Margin | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.03 | 0.06 | 0.07 | 0.07 | 0.04 | 0.06 | 0.08 | 0.09 | 0.01 | 0.04 | 0.06 | 0.04 |
Pretax Profit Margin | 0.07 | 0.08 | 0.09 | 0.08 | 0.04 | 0.08 | 0.08 | 0.09 | 0.05 | 0.08 | 0.09 | 0.09 | 0.06 | 0.08 | 0.11 | 0.13 | 0.02 | 0.06 | 0.06 | 0.06 |
Operating Profit Margin | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.08 | 0.09 | 0.09 | 0.07 | 0.09 | 0.09 | 0.09 | 0.07 | 0.08 | 0.09 | 0.09 | 0.07 | 0.07 | 0.08 | 0.06 |
FCF Margin | 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 |
EBITDA Margin | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.11 | 0.12 | 0.12 | 0.10 | 0.12 | 0.12 | 0.12 | 0.10 | 0.11 | 0.13 | 0.12 | 0.11 | 0.11 | 0.12 | 0.10 |