ITOCHU Corporation (ITOCF)

PNK: ITOCF · Real-Time Price · USD

50.34

0.00 (0.00%)

At close: Apr 29, 2025, 3:35 PM

ITOCHU Income Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Revenue	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	2,722.4B	2,770.9B	2,763B	2,726.7B	2,973.7B	3,165.9B	2,847.8B	2,613.1B	1,490.3B	1,442.1B	1,358.9B	1,218.8B	1,367.4B	1,224.6B	1,139.8B	1,106.6B	1,311.6B	1,252.5B	1,260.4B	1,259.1B
Cost of Revenue	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	2,261.8B	2,316.7B	2,313.3B	2,293.4B	2,518B	2,677.4B	2,528.6B	2,312.7B	1,171.4B	1,129.5B	1,056.3B	942.46B	1,066.3B	946.41B	874.57B	857.76B	1,032.3B	986.61B	989.45B	1,005.4B
Gross Profit	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	460.6B	454.2B	449.73B	433.25B	455.61B	488.54B	319.26B	300.36B	318.85B	312.63B	302.62B	276.34B	301.13B	278.18B	265.26B	248.89B	279.27B	265.89B	270.9B	253.65B
Operating Income	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	156.29B	167.09B	215.97B	183.68B	188.31B	185.31B	43.02B	151.13B	160.87B	149.41B	155.93B	138.88B	136.8B	146.2B	139.54B	95.34B	102.75B	126.84B	112.32B	99.96B
Interest Income	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	7.77B	8.59B	9.98B	8.93B	9.64B	10.75B	10.74B	8.99B	9.18B	8.98B	8.14B	8.4B	7.08B	6.65B	6.82B	6.07B	7.87B	8.06B	7.42B	5.17B
Pretax Income	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	111.49B	191.13B	201.02B	197.79B	145.28B	192.14B	216.76B	141.21B	78.81B	145.21B	176.96B	136.88B	106.24B	134.59B	161.83B	97.2B	-26.1B	101.69B	123.16B	124.01B
Net Income	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	74.65B	137.6B	141.78B	147.29B	102.97B	139.55B	144.64B	113.36B	43.2B	114.66B	134.28B	108.19B	51.88B	98.17B	129.09B	73.08B	-40.56B	68.21B	91.27B	121.46B
Selling & General & Admin	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	373.21B	353.63B	325.4B	328.69B	361.87B	378.87B	225.1B	227.46B	232.99B	227.68B	224.9B	204.71B	211.27B	195.02B	195.85B	199.69B	212.97B	209.75B	207.39B	205.41B
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	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	-5.88B	9.77B	4.16B	5.12B	6.06B	8.99B	1.95B	-1.92B	-1.18B	3.86B	3.94B	3.02B	-21.48B	5.31B	7.58B	2.4B	-8.18B	-158M	5.49B	1.43B	5.69B	-350M	2.23B	3.16B	709M	-10.53B	4.86B	4.68B	-13.1B	7.07B	2.89B	-2.29B	-16.02B	1.44B	5.45B	3.09B
Operating Expenses	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	373.21B	353.63B	325.4B	328.69B	361.87B	378.87B	225.1B	227.46B	232.99B	227.68B	224.9B	204.71B	211.27B	195.02B	195.85B	199.69B	212.97B	209.75B	207.39B	205.41B
Interest Expense	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	12.25B	13.64B	15.52B	16.2B	14.38B	13.93B	14.48B	11.59B	11.86B	10.99B	9.69B	8.91B	8.4B	8.43B	7.22B	6.2B	7.39B	7.6B	7.16B	6.77B
Selling & Marketing Expenses	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	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
Cost & Expenses	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	2,635B	2,670.3B	2,638.7B	2,622.1B	2,879.9B	3,056.2B	2,753.7B	2,540.2B	1,404.4B	1,357.1B	1,281.2B	1,147.2B	1,277.5B	1,141.4B	1,070.4B	1,057.5B	1,245.3B	1,196.4B	1,196.8B	1,210.8B
Income Tax Expense	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	30.61B	37.12B	40.46B	34.03B	31.13B	38.5B	55.58B	24.49B	27.47B	21.51B	34.2B	22.95B	46.74B	29.75B	27.41B	21.35B	10.25B	10.84B	28.52B	-3.24B
Shares Outstanding (Basic)	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	1.49B	1.49B	1.49B	1.5B	1.53B	1.55B	1.55B	1.55B	1.55B	1.55B	1.55B	1.56B	1.57B	1.57B	1.58B	1.58B	1.58B	1.58B	1.58B	1.58B
Shares Outstanding (Diluted)	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	1.49B	1.49B	1.49B	1.5B	1.53B	1.55B	1.55B	1.55B	1.55B	1.55B	1.55B	1.56B	1.57B	1.57B	1.58B	1.58B	1.58B	1.58B	1.58B	1.61B
EPS (Basic)	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	50.09	92.34	95.14	97.88	67.27	90.19	93.32	73.14	27.87	73.97	86.62	69.46	32.95	62.43	81.73	46.26	-25.67	43.18	57.77	76.85
EPS (Diluted)	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	50.09	92.34	95.14	97.88	67.27	90.19	93.32	73.14	27.87	73.97	86.62	69.46	32.94	62.43	81.73	46.26	-25.67	43.18	57.77	75.48
EBITDA	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	262.44B	281.45B	312.66B	289.12B	234.63B	230.94B	75.69B	181.43B	190.71B	180.46B	183.13B	164.9B	164.44B	171.81B	167.76B	120.92B	13.55B	159.08B	140.44B	130.76B
EBIT	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	123.74B	204.76B	216.54B	213.99B	159.66B	206.06B	231.24B	152.8B	90.67B	156.21B	186.65B	145.78B	114.64B	143.02B	169.05B	103.4B	-18.71B	109.29B	130.31B	130.78B
Depreciation & Amortization	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	106.14B	114.36B	96.69B	105.43B	46.33B	45.63B	32.67B	30.31B	29.84B	31.05B	27.2B	26.02B	27.64B	25.61B	28.22B	25.57B	32.26B	32.23B	28.12B	30.81B