Itochu's market cap is currently ―. The company's EPS TTM is $7.663; its P/E ratio is 11.85; and it has a dividend yield of 1.88%. Itochu is scheduled to report earnings on August 2, 2024, and the estimated EPS forecast is $2.14. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	¥ 3.55T	-	¥ 3.38T	¥ 3.20T	¥ 3.22T
Gross Profit	¥ 549.96B	-	¥ 525.04B	¥ 473.93B	¥ 495.28B
EBIT	¥ 306.25B	-	¥ 313.29B	¥ 199.65B	¥ 264.57B
EBITDA	¥ 409.25B	-	¥ 412.98B	¥ 300.15B	¥ 365.07B
Net Income Common Stockholders	¥ 199.20B	-	¥ 230.63B	¥ 141.41B	¥ 178.25B
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	¥ 643.80B	¥ 0.00	¥ 832.72B	¥ 724.83B	¥ 532.30B
Total Assets	¥ 13.60T	-	¥ 13.03T	¥ 12.15T	¥ 11.77T
Total Debt	¥ 4.10T	¥ 0.00	¥ 4.06T	¥ 3.92T	¥ 3.79T
Net Debt	¥ 3.46T	¥ 0.00	¥ 3.23T	¥ 3.19T	¥ 3.26T
Total Liabilities	-	-	¥ 7.95T	¥ 7.39T	¥ 7.28T
Stockholders Equity	¥ 4.73T	¥ 0.00	¥ 4.54T	¥ 4.20T	¥ 3.94T
Cash Flow	-
Free Cash Flow	¥ 121.81B	-	¥ 183.57B	¥ 195.91B	¥ 117.73B
Operating Cash Flow	¥ 167.08B	-	¥ 236.03B	¥ 229.13B	¥ 158.04B
Investing Cash Flow	¥ -130.27B	-	¥ -55.73B	¥ -17.37B	¥ -4.56B
Financing Cash Flow	¥ -113.08B	-	¥ -155.34B	¥ -85.75B	¥ -205.35B

Currency in JPY

Itochu Earnings and Revenue History

Income Statement >

Itochu Debt to Assets

Balance Sheet >

Itochu Cash Flow

Cash Flow >

Itochu Forecast EPS vs Actual EPS

Earnings >

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