ITOCHU Corporation

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
14,724.2B 14,618.3B 14,547.1B 14,280.3B 14,029.9B 13,852.5B 13,727.6B 13,916.1B 13,945.6B 13,743.9B 13,410.7B 12,754.6B 12,293.3B 11,865.1B 11,319.7B 10,891.2B 10,362.6B 10,313.6B 10,411B 10,644.5B
Cost of Revenue
12,347.8B 12,263.3B 12,215.9B 11,977.2B 11,797.5B 11,708.6B 11,614.4B 11,793.4B 11,815.7B 11,635.6B 11,357.1B 10,783.3B 10,356.2B 9,931B 9,424B 9,021B 8,581.9B 8,543.2B 8,643.2B 8,878.5B
Gross Profit
2,376.5B 2,355B 2,331.3B 2,303.1B 2,232.4B 2,143.9B 2,113.1B 2,122.7B 2,129.9B 2,108.3B 2,053.6B 1,971.3B 1,937.2B 1,934.2B 1,895.7B 1,870.2B 1,780.7B 1,770.4B 1,767.8B 1,766B
Operating Income
683.91B 701.57B 835.04B 950.57B 1,048.9B 1,113.1B 1,120.2B 1,145.6B 1,165.6B 1,150.9B 1,091B 1,045.9B 992.68B 965.79B 911.24B 832.27B 712.96B 682.83B 652.76B 675.64B
Interest Income
13.42B 27.16B 42.02B 54.68B 54.13B 49.81B 51.14B 46.38B 39.37B 34.9B 24.37B 21.4B 20.41B 20.23B 20.38B 21.48B 23.11B 26.13B 28.89B 32.84B
Pretax Income
1,155.1B 1,058.3B 1,039.4B 994.8B 1,008.9B 1,032.2B 1,037.1B 1,102.4B 1,106.9B 1,117.2B 1,091.7B 1,072.7B 1,150B 1,019.7B 921.8B 755.59B 512.48B 561.65B 593.18B 642.53B
Net Income
880.25B 866.55B 827.31B 795.13B 801.77B 729.98B 730.39B 783.13B 800.52B 823.63B 802.69B 783.42B 820.27B 715.98B 649.54B 564.15B 401.43B 438.97B 464.76B 458.79B
Selling & General & Admin
1,692.5B 1,653.4B 1,608.7B 1,570.9B 1,523.9B 1,469.1B 1,442.2B 1,430.5B 1,419.1B 1,407.2B 1,377.3B 1,349.9B 1,346.7B 1,361.5B 1,371.1B 1,376.8B 1,366.5B 1,371.5B 1,383.5B 1,378.5B
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 1.95B 23M -1.15B -1.15B -3.1B 1.84B 3.02B 3.02B 3.02B 2.4B 2.4B 2.24B 2.24B
Operating Expenses
1,692.5B 1,653.4B 1,608.7B 1,570.9B 1,523.9B 1,469.1B 1,442.2B 1,430.5B 1,419.1B 1,407.2B 1,377.3B 1,349.9B 1,346.7B 1,361.5B 1,371.1B 1,376.8B 1,366.5B 1,371.5B 1,383.5B 1,378.5B
Interest Expense
26.02B 51.57B 77.9B 103.35B 100.64B 95.16B 92.11B 81.59B 66.86B 53.74B 37.6B 29.89B 28.98B 29.99B 32.51B 33.77B 36.22B 40.5B 44.49B 51.53B
Selling & Marketing Expenses
n/a 2.17B 2.17B 2.17B 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
14,040.3B 13,916.7B 13,824.6B 13,548.2B 13,321.5B 13,177.7B 13,056.6B 13,223.8B 13,234.9B 13,042.8B 12,734.5B 12,133.1B 11,702.9B 11,292.5B 10,795.1B 10,397.9B 9,948.4B 9,914.6B 10,026.7B 10,256.9B
Income Tax Expense
222.04B 222.99B 242.15B 240.48B 243.78B 253.07B 254.4B 268.7B 262.18B 248.92B 242.39B 237.69B 271.06B 241.62B 216.75B 145.31B 71.59B 87.61B 88.18B 131.77B
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)
615.53 603.85 574.10 550.00 552.94 502.13 500.82 535.28 545.71 560.24 544.37 529.55 552.68 482.04 437.25 379.56 269.76 294.87 311.99 307.86
EPS (Diluted)
615.53 603.85 574.10 550.00 552.94 502.13 500.82 535.28 545.71 560.23 544.36 529.54 552.67 482.04 437.25 379.56 269.76 294.87 311.99 307.86
EBITDA
1,133.9B 1,144.9B 1,269.4B 1,379.7B 1,469.3B 1,530.4B 1,535B 1,557.1B 1,575.5B 1,555.4B 1,492.9B 1,445B 1,396.9B 1,376.2B 1,328.6B 1,255.9B 1,137.3B 1,106.5B 1,083.4B 1,098.2B
EBIT
683.91B 809.18B 942.51B 1,063.3B 1,196.3B 1,127.3B 1,129.2B 1,184B 1,173.7B 1,171B 1,129.3B 1,102.6B 1,179B 1,049.6B 954.31B 789.36B 548.69B 602.15B 637.67B 694.06B
Depreciation & Amortization
450.01B 443.33B 434.33B 429.11B 420.34B 417.35B 414.8B 411.49B 409.96B 404.46B 401.95B 399.17B 404.18B 410.44B 417.36B 423.63B 424.3B 423.68B 430.63B 422.56B