ITOCHU Corporation (ITOCY)
OTC: ITOCY
· Real-Time Price · USD
108.76
1.57 (1.47%)
At close: Aug 15, 2025, 3:56 PM
108.49
-0.25%
After-hours: Aug 15, 2025, 03:50 PM EDT
ITOCHU Income Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | 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 | 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 |
Revenue | 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 |
Cost of Revenue | 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 |
Gross Profit | 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 |
Operating Income | 176.21B | 190.54B | 163.82B | 188.16B | 291.74B | 167.24B | 227.97B | 311.62B | 317.17B | 183.03B | 117.79B | 160.6B | 150.82B | 154.37B |
Interest Income | 14.22B | 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 |
Pretax Income | 196.19B | 286.09B | 159.1B | 210.56B | 271.6B | 300.22B | 182.31B | 282.97B | 336.88B | 304.7B | 192.7B | 257.44B | 317.88B | 382.01B |
Net Income | 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 |
Selling & General & Admin | 401.69B | 398.09B | 420.17B | 392.59B | 363.91B | 351.05B | 365.38B | 361.82B | 352.21B | 339.71B | 353.42B | 332B | 324.74B | 336.56B |
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 |
Other Expenses | 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 |
Operating Expenses | 401.69B | 312.77B | 420.17B | 392.59B | 363.91B | 351.05B | 365.38B | 361.82B | 352.21B | 339.71B | 353.42B | 332B | 324.74B | 336.56B |
Interest Expense | 26.29B | 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 |
Selling & Marketing Expenses | n/a | n/a | 2.17B | 3.8B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 3,516.2B | 3,323.1B | 3,415B | 3,488.8B | 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 |
Income Tax Expense | 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 |
Shares Outstanding (Basic) | 718.22M | 719.43M | 720.53M | 724.52M | 726.97M | 727.64M | 729.37M | 733.01M | 734.65M | 734.69M | 739.41M | 742.65M | 742.66M | 742.62M |
Shares Outstanding (Diluted) | 718.22M | 719.43M | 720.53M | 724.52M | 726.97M | 727.64M | 729.37M | 733.01M | 734.65M | 734.69M | 739.46M | 742.65M | 742.66M | 742.62M |
EPS (Basic) | 322.80 | 287.18 | 263.80 | 274.38 | 274.64 | 293.06 | 162.18 | 271.76 | 343.56 | 313.92 | 191.24 | 240.02 | 313.92 | 360.18 |
EPS (Diluted) | 322.80 | 287.18 | 263.80 | 274.38 | 274.64 | 293.06 | 162.18 | 271.76 | 343.56 | 313.92 | 191.22 | 240.02 | 313.92 | 360.18 |
EBITDA | 332.29B | 300.51B | 293.64B | 342.44B | 320.06B | 344.21B | 252.15B | 330.44B | 363.12B | 317.32B | 240.94B | 301.38B | 332.47B | 416.97B |
EBIT | 222.49B | 240.26B | 271.42B | 304.34B | 297.05B | 323.54B | 202.38B | 306.25B | 351.81B | 313.29B | 199.65B | 264.57B | 325.1B | 389.69B |
Depreciation & Amortization | 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 |