ITOCHU Corporation

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
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
Cost of Revenue
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
Gross Profit
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
Operating Income
718.72B 834.25B 810.95B 875.1B 998.56B 1,024B 1,039.8B 929.61B 778.6B 612.25B 583.58B 568.5B 523.16B 493.35B
Interest Income
56.24B 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
Pretax Income
851.95B 927.35B 941.48B 964.7B 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
Net Income
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
Selling & General & Admin
1,612.5B 1,574.7B 1,527.7B 1,472.9B 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
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 1.95B 23M -1.15B -1.15B -3.1B 1.84B 3.02B 3.02B 3.02B
Operating Expenses
1,527.2B 1,489.4B 1,527.7B 1,472.9B 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
Interest Expense
104.2B 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
Selling & Marketing Expenses
5.97B 5.97B 5.97B 3.8B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
13,743.1B 13,466.7B 13,325.3B 13,181.5B 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
Income Tax Expense
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
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)
1.15K 1.1K 1.11K 1K 1K 1.07K 1.09K 1.12K 1.09K 1.06K 1.11K 964.06 874.48 759.10
EPS (Diluted)
1.15K 1.1K 1.11K 1K 1K 1.07K 1.09K 1.12K 1.09K 1.06K 1.11K 964.06 874.48 759.10
EBITDA
1,268.9B 1,256.7B 1,300.4B 1,258.9B 1,246.9B 1,289.9B 1,263B 1,251.8B 1,222.8B 1,192.1B 1,291.8B 1,227.9B 1,203.1B 1,135.6B
EBIT
1,038.5B 1,113.1B 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
Depreciation & Amortization
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