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 | 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 |