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 | 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 |