ITOCHU Corporation (ITOCY)

AI Score

Unlock

99.58

4.58 (4.82%)

At close: Apr 22, 2025, 3:58 PM

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
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	2,771.5B	2,673.4B	2,529.5B	2,388.2B	2,722.4B	2,770.9B	2,763B	2,726.7B	2,973.7B	3,165.9B	2,847.8B	2,613.1B	1,490.3B	1,442.1B	1,358.9B	1,218.8B	1,367.4B	1,224.6B	1,139.8B	1,106.6B
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	2,300.5B	2,216.6B	2,078B	1,986.7B	2,261.8B	2,316.7B	2,313.3B	2,293.4B	2,518B	2,677.4B	2,528.6B	2,312.7B	1,171.4B	1,129.5B	1,056.3B	942.46B	1,066.3B	946.41B	874.57B	857.76B
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	470.94B	456.83B	451.5B	401.48B	460.6B	454.2B	449.73B	433.25B	455.61B	488.54B	319.26B	300.36B	318.85B	312.63B	302.62B	276.34B	301.13B	278.18B	265.26B	248.89B
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	102.71B	115.26B	121.01B	75.28B	87.39B	100.56B	124.33B	104.56B	93.75B	109.68B	94.15B	72.9B	85.86B	84.96B	77.72B	71.63B	89.86B	83.16B	69.41B	49.2B
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	4.76B	5.82B	6.03B	6.5B	7.77B	8.59B	9.98B	8.93B	9.64B	10.75B	10.74B	8.99B	9.18B	8.98B	8.14B	8.4B	7.08B	6.65B	6.82B	6.07B
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	62.32B	159.59B	151.66B	138.9B	111.49B	191.13B	201.02B	197.79B	145.28B	192.14B	216.76B	141.21B	78.81B	145.21B	176.96B	136.88B	106.24B	134.59B	161.83B	97.2B
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	37.12B	111.81B	147.75B	104.76B	74.65B	137.6B	141.78B	147.29B	102.97B	139.55B	144.64B	113.36B	43.2B	114.66B	134.28B	108.19B	51.88B	98.17B	129.09B	73.08B
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	368.24B	341.57B	330.49B	326.2B	373.21B	353.63B	325.4B	328.69B	361.87B	378.87B	225.1B	227.46B	232.99B	227.68B	224.9B	204.71B	211.27B	195.02B	195.85B	199.69B
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	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	-5.88B	9.77B	4.16B	5.12B	6.06B	8.99B	1.95B	-1.92B	-1.18B	3.86B	3.94B	3.02B	-21.48B	5.31B	7.58B	2.4B	-8.18B	-158M	5.49B	1.43B	5.69B	-350M	2.23B	3.16B	709M	-10.53B	4.86B	4.68B	-13.1B	7.07B	2.89B	-2.29B
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	368.24B	341.57B	330.49B	326.2B	373.21B	353.63B	325.4B	328.69B	361.87B	378.87B	225.1B	227.46B	232.99B	227.68B	224.9B	204.71B	211.27B	195.02B	195.85B	199.69B
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	7.96B	9.65B	8.48B	10.12B	12.25B	13.64B	15.52B	16.2B	14.38B	13.93B	14.48B	11.59B	11.86B	10.99B	9.69B	8.91B	8.4B	8.43B	7.22B	6.2B
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	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
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	2,668.8B	2,558.2B	2,408.5B	2,312.9B	2,635B	2,670.3B	2,638.7B	2,622.1B	2,879.9B	3,056.2B	2,753.7B	2,540.2B	1,404.4B	1,357.1B	1,281.2B	1,147.2B	1,277.5B	1,141.4B	1,070.4B	1,057.5B
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	14.59B	36.55B	-3.13B	23.58B	30.61B	37.12B	40.46B	34.03B	31.13B	38.5B	55.58B	24.49B	27.47B	21.51B	34.2B	22.95B	46.74B	29.75B	27.41B	21.35B
Shares Outstanding (Basic)	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	1.49B	1.49B	1.49B	1.5B	1.53B	1.55B	1.55B	1.55B	1.55B	1.55B	1.55B	1.56B	1.57B	1.57B	1.58B	1.58B
Shares Outstanding (Diluted)	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	1.49B	1.49B	1.49B	1.5B	1.55B	1.55B	1.55B	1.55B	1.55B	1.55B	1.55B	1.56B	1.57B	1.57B	1.58B	1.58B
EPS (Basic)	161.40	143.59	131.90	137.19	137.32	146.53	81.09	135.88	171.78	156.96	95.62	120.01	156.96	180.09	24.97	75.22	99.27	70.29	50.09	92.34	95.14	97.88	66.55	90.19	93.32	73.14	27.87	73.97	86.62	69.46	33.00	62.43	81.73	46.26
EPS (Diluted)	161.40	143.59	131.90	137.19	137.32	146.53	81.09	135.88	171.78	156.96	95.61	120.01	156.96	180.09	24.97	75.22	99.27	70.29	50.09	92.34	95.14	97.88	66.55	90.19	93.32	73.14	27.87	73.97	86.62	69.46	33.00	62.43	81.73	46.26
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	177.04B	276.66B	264.9B	254.39B	229.88B	319.13B	313.23B	319.42B	206B	251.7B	263.92B	183.1B	120.51B	187.26B	152.28B	124.08B	142.27B	122.13B	138.36B	128.98B
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	70.28B	169.24B	160.15B	149.02B	123.74B	204.76B	216.54B	213.99B	159.66B	206.06B	231.24B	152.8B	90.67B	156.21B	186.65B	145.78B	114.64B	143.02B	169.05B	103.4B
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	106.76B	107.42B	104.75B	105.37B	106.14B	114.36B	96.69B	105.43B	46.33B	45.63B	32.67B	30.31B	29.84B	31.05B	27.2B	26.02B	27.64B	25.61B	28.22B	25.57B