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Itochu (ITOCY) Financial Statements
Itochu Financial Overview
Itochu's market cap is currently $114.64B. The company's EPS TTM is $116.54; its P/E ratio is 17.91; and it has a dividend yield of 1.83%. Itochu is estimated to report earnings on November 4, 2026, and the estimated EPS forecast is $0.23. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.72T | $ 14.72T | $ 14.03T | $ 13.95T | $ 12.29T |
| Gross Profit | $ 2.63T | $ 2.38T | $ 2.23T | $ 2.13T | $ 1.94T |
| Operating Income | $ 744.22B | $ 698.08B | $ 703.27B | $ 701.91B | $ 582.52B |
| EBITDA | $ 1.23T | $ 1.71T | $ 1.29T | $ 1.26T | $ 1.29T |
| Net Income | $ 954.58B | $ 880.25B | $ 801.77B | $ 800.52B | $ 820.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 651.25B | $ 636.91B | $ 689.06B | $ 688.80B | $ 724.83B |
| Total Assets | $ 16.81T | $ 15.13T | $ 14.49T | $ 13.11T | $ 12.15T |
| Total Debt | $ 4.78T | $ 4.62T | $ 4.40T | $ 4.01T | $ 3.92T |
| Net Debt | $ 4.18T | $ 4.07T | $ 3.80T | $ 3.41T | $ 3.31T |
| Total Liabilities | $ 9.59T | $ 8.84T | $ 8.50T | $ 7.65T | $ 7.39T |
| Stockholders' Equity | $ 6.62T | $ 5.76T | $ 5.43T | $ 4.82T | $ 4.20T |
| Cash Flow | |||||
| Free Cash Flow | $ 846.85B | $ 769.81B | $ 775.56B | $ 743.98B | $ 644.02B |
| Operating Cash Flow | $ 1.13T | $ 997.28B | $ 978.11B | $ 938.06B | $ 801.16B |
| Investing Cash Flow | $ -388.87B | $ -516.27B | $ -205.99B | $ -453.81B | $ 38.64B |
| Financing Cash Flow | $ -726.48B | $ -525.00B | $ -801.17B | $ -500.08B | $ -846.71B |
Currency in JPY
