ITOCHU Corporation (ITOCY)
OTCMKTS
· Delayed Price · Currency is USD
106.87
-2.98 (-2.71%)
Aug 14, 2025, 1:43 PM EDT
ITOCHU Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 14,684,249 | 14,724,234 | 14,029,910 | 13,945,633 | 12,293,348 | 10,362,628 | Upgrade
|
| Revenue Growth (YoY) | 2.83% | 4.95% | 0.60% | 13.44% | 18.63% | -5.65% | Upgrade
|
| Cost of Revenue | 12,301,056 | 12,347,778 | 11,797,550 | 11,815,730 | 10,356,183 | 8,581,881 | Upgrade
|
| Gross Profit | 2,383,193 | 2,376,456 | 2,232,360 | 2,129,903 | 1,937,165 | 1,780,747 | Upgrade
|
| Selling, General & Admin | 1,702,752 | 1,677,796 | 1,521,360 | 1,419,121 | 1,346,720 | 1,366,489 | Upgrade
|
| Operating Expenses | 1,718,502 | 1,691,961 | 1,529,085 | 1,427,990 | 1,354,643 | 1,377,333 | Upgrade
|
| Operating Income | 664,691 | 684,495 | 703,275 | 701,913 | 582,522 | 403,414 | Upgrade
|
| Interest Expense | -103,951 | -104,434 | -100,641 | -66,865 | -28,976 | -36,218 | Upgrade
|
| Interest & Investment Income | 124,280 | 129,337 | 135,189 | 119,037 | 101,153 | 76,259 | Upgrade
|
| Earnings From Equity Investments | 341,313 | 349,297 | 316,332 | 320,666 | 291,435 | 228,636 | Upgrade
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| Currency Exchange Gain (Loss) | 12,273 | 12,273 | 7,979 | -3,459 | -1,995 | 5,273 | Upgrade
|
| Other Non Operating Income (Expenses) | 9,176 | 16,260 | 5,190 | 18,530 | 11,640 | -11,470 | Upgrade
|
| EBT Excluding Unusual Items | 1,047,782 | 1,087,228 | 1,067,324 | 1,089,822 | 955,779 | 665,894 | Upgrade
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| Merger & Restructuring Charges | -580 | -580 | -375 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 209,018 | 83,198 | 34,817 | 67,157 | 211,851 | 4,105 | Upgrade
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| Gain (Loss) on Sale of Assets | -12,441 | -14,787 | -6,059 | -50,118 | -17,601 | -157,524 | Upgrade
|
| Pretax Income | 1,243,779 | 1,155,059 | 1,095,707 | 1,106,861 | 1,150,029 | 512,475 | Upgrade
|
| Income Tax Expense | 237,430 | 222,044 | 243,784 | 262,180 | 271,056 | 71,592 | Upgrade
|
| Earnings From Continuing Operations | 1,006,349 | 933,015 | 851,923 | 844,681 | 878,973 | 440,883 | Upgrade
|
| Minority Interest in Earnings | -48,760 | -52,764 | -50,153 | -44,162 | -58,704 | -39,450 | Upgrade
|
| Net Income | 957,589 | 880,251 | 801,770 | 800,519 | 820,269 | 401,433 | Upgrade
|
| Net Income to Common | 957,589 | 880,251 | 801,770 | 800,519 | 820,269 | 401,433 | Upgrade
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| Net Income Growth | 20.43% | 9.79% | 0.16% | -2.41% | 104.33% | -19.93% | Upgrade
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| Shares Outstanding (Basic) | 1,424 | 1,430 | 1,450 | 1,466 | 1,484 | 1,488 | Upgrade
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| Shares Outstanding (Diluted) | 1,424 | 1,430 | 1,450 | 1,466 | 1,484 | 1,488 | Upgrade
|
| Shares Change (YoY) | -1.50% | -1.38% | -1.09% | -1.20% | -0.27% | -0.41% | Upgrade
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| EPS (Basic) | 672.41 | 615.65 | 553.00 | 546.10 | 552.86 | 269.83 | Upgrade
|
| EPS (Diluted) | 672.41 | 615.65 | 553.00 | 546.10 | 552.86 | 269.83 | Upgrade
|
| EPS Growth | 22.26% | 11.33% | 1.26% | -1.22% | 104.89% | -19.59% | Upgrade
|
| Free Cash Flow | 810,500 | 769,813 | 775,562 | 743,977 | 644,021 | 730,878 | Upgrade
|
| Free Cash Flow Per Share | 569.12 | 538.40 | 534.93 | 507.53 | 434.07 | 491.27 | Upgrade
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| Dividend Per Share | 200.000 | 200.000 | 160.000 | 140.000 | 110.000 | 88.000 | Upgrade
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| Dividend Growth | 25.00% | 25.00% | 14.29% | 27.27% | 25.00% | 3.53% | Upgrade
|
| Gross Margin | 16.23% | 16.14% | 15.91% | 15.27% | 15.76% | 17.18% | Upgrade
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| Operating Margin | 4.53% | 4.65% | 5.01% | 5.03% | 4.74% | 3.89% | Upgrade
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| Profit Margin | 6.52% | 5.98% | 5.71% | 5.74% | 6.67% | 3.87% | Upgrade
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| Free Cash Flow Margin | 5.52% | 5.23% | 5.53% | 5.33% | 5.24% | 7.05% | Upgrade
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| EBITDA | 848,920 | 867,478 | 871,466 | 863,524 | 736,211 | 558,435 | Upgrade
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| EBITDA Margin | 5.78% | 5.89% | 6.21% | 6.19% | 5.99% | 5.39% | Upgrade
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| D&A For EBITDA | 184,229 | 182,983 | 168,191 | 161,611 | 153,689 | 155,021 | Upgrade
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| EBIT | 664,691 | 684,495 | 703,275 | 701,913 | 582,522 | 403,414 | Upgrade
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| EBIT Margin | 4.53% | 4.65% | 5.01% | 5.03% | 4.74% | 3.89% | Upgrade
|
| Effective Tax Rate | 19.09% | 19.22% | 22.25% | 23.69% | 23.57% | 13.97% | Upgrade
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| Revenue as Reported | 14,684,249 | 14,724,234 | 14,029,910 | 13,945,633 | 12,293,348 | 10,362,628 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.