ITOCHU Corporation (ITOCY) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

ITOCHU Corporation

OTC: ITOCY · Real-Time Price · USD
114.20
0.86 (0.76%)
At close: Oct 03, 2025, 3:59 PM
114.20
0.00%
After-hours: Oct 03, 2025, 03:58 PM EDT

ITOCHU Income Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 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 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 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
Revenue
3,558.9B 3,684.8B 3,748.1B 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
Cost of Revenue
2,963.6B 3,079.3B 3,143.7B 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
Gross Profit
595.36B 605.48B 604.46B 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
Operating Income
170.74B 146.74B 171.01B 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
Interest Income
n/a n/a n/a 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
Pretax Income
374.81B 255.83B 296.96B 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
Net Income
283.94B 203.78B 238.03B 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
Selling & General & Admin
424.63B 458.74B 433.44B 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
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
Other Expenses
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.95B -1.92B -1.18B n/a n/a 3.02B n/a n/a n/a 2.4B
Operating Expenses
424.63B 458.74B 433.44B 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
Interest Expense
n/a n/a n/a 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
Selling & Marketing Expenses
n/a n/a n/a 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
Cost & Expenses
3,388.2B 3,538B 3,577.1B 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
Income Tax Expense
82.53B 47.05B 47.47B 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
Shares Outstanding (Basic)
708.07M 709.1M 712.93M 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 742.94M 743.21M 744.16M 745.14M
Shares Outstanding (Diluted)
708.07M 709.1M 712.93M 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 743.22M 743.22M 744.17M 745.14M
EPS (Basic)
401.00 287.38 333.88 322.80 287.18 263.80 274.38 274.64 293.06 162.18 271.76 343.56 313.92 191.24 240.02 313.92 360.18 49.94 150.44 198.54 140.58
EPS (Diluted)
401.00 287.38 333.88 322.80 287.18 263.80 274.38 274.64 293.06 162.18 271.76 343.56 313.92 191.22 240.02 313.92 360.18 49.94 150.44 198.54 140.58
EBITDA
281.96B 192.49B 285.57B 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
EBIT
170.74B 146.74B 171.01B 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
Depreciation & Amortization
111.22B 45.75B 114.56B 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