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
14,684.2B 14,724.2B 14,618.3B 14,547.1B 14,280.3B 14,029.9B 13,852.5B 13,727.6B 13,916.1B 13,945.6B 13,743.9B 13,410.7B 12,754.6B 12,293.3B 11,865.1B 11,319.7B 10,891.2B 10,362.6B 10,313.6B 10,411B 10,644.5B
Cost of Revenue
12,301.1B 12,347.8B 12,263.3B 12,215.9B 11,977.2B 11,797.5B 11,708.6B 11,614.4B 11,793.4B 11,815.7B 11,635.6B 11,357.1B 10,783.3B 10,356.2B 9,931B 9,424B 9,021B 8,581.9B 8,543.2B 8,643.2B 8,878.5B
Gross Profit
2,383.2B 2,376.5B 2,355B 2,331.3B 2,303.1B 2,232.4B 2,143.9B 2,113.1B 2,122.7B 2,129.9B 2,108.3B 2,053.6B 1,971.3B 1,937.2B 1,934.2B 1,895.7B 1,870.2B 1,780.7B 1,770.4B 1,767.8B 1,766B
Operating Income
664.69B 684.5B 701.57B 718.72B 834.25B 810.95B 875.1B 998.56B 1,024B 1,039.8B 929.61B 778.6B 612.25B 583.58B 568.5B 523.16B 493.35B 414.26B 398.94B 384.24B 387.56B
Interest Income
14.22B 27.64B 41.37B 56.24B 54.68B 54.13B 49.81B 51.14B 46.38B 39.37B 34.9B 24.37B 21.4B 20.41B 20.23B 20.38B 21.48B 23.11B 26.13B 28.89B 32.84B
Pretax Income
1,123.8B 1,035.1B 938.35B 851.95B 927.35B 941.48B 964.7B 1,037.1B 1,102.4B 1,106.9B 1,117.2B 1,091.7B 1,072.7B 1,150B 1,019.7B 921.8B 755.59B 512.48B 561.65B 593.18B 642.53B
Net Income
957.59B 880.25B 866.55B 827.31B 795.13B 801.77B 729.98B 730.39B 783.13B 800.52B 823.63B 802.69B 783.42B 820.27B 715.98B 649.54B 564.15B 401.43B 438.97B 464.76B 458.79B
Selling & General & Admin
1,718.5B 1,692B 1,653.4B 1,612.5B 1,574.7B 1,527.7B 1,472.9B 1,442.2B 1,430.5B 1,419.1B 1,407.2B 1,377.3B 1,349.9B 1,346.7B 1,361.5B 1,371.1B 1,376.8B 1,366.5B 1,371.5B 1,383.5B 1,378.5B
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 1.95B 23M -1.15B -1.15B -3.1B 1.84B 3.02B 3.02B 3.02B 2.4B 2.4B 2.24B 2.24B
Operating Expenses
1,718.5B 1,606.7B 1,568.1B 1,527.2B 1,489.4B 1,527.7B 1,472.9B 1,442.2B 1,430.5B 1,419.1B 1,407.2B 1,377.3B 1,349.9B 1,346.7B 1,361.5B 1,371.1B 1,376.8B 1,366.5B 1,371.5B 1,383.5B 1,378.5B
Interest Expense
26.29B 52.32B 77.87B 104.2B 103.35B 100.64B 95.16B 92.11B 81.59B 66.86B 53.74B 37.6B 29.89B 28.98B 29.99B 32.51B 33.77B 36.22B 40.5B 44.49B 51.53B
Selling & Marketing Expenses
n/a n/a 2.17B 5.97B 5.97B 5.97B 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
14,019.6B 13,954.4B 13,831.4B 13,743.1B 13,466.7B 13,325.3B 13,181.5B 13,056.6B 13,223.8B 13,234.9B 13,042.8B 12,734.5B 12,133.1B 11,702.9B 11,292.5B 10,795.1B 10,397.9B 9,948.4B 9,914.6B 10,026.7B 10,256.9B
Income Tax Expense
237.43B 222.04B 222.99B 242.15B 240.48B 243.78B 253.07B 254.4B 268.7B 262.18B 248.92B 242.39B 237.69B 271.06B 241.62B 216.75B 145.31B 71.59B 87.61B 88.18B 131.77B
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)
1.35K 1.23K 1.21K 1.15K 1.1K 1.11K 1K 1K 1.07K 1.09K 1.12K 1.09K 1.06K 1.11K 964.06 874.48 759.10 539.50 589.74 623.98 615.72
EPS (Diluted)
1.35K 1.23K 1.21K 1.15K 1.1K 1.11K 1K 1K 1.07K 1.09K 1.12K 1.09K 1.06K 1.11K 964.06 874.48 759.10 539.50 589.74 623.98 615.72
EBITDA
1,092.3B 1,110.9B 1,212B 1,268.9B 1,256.7B 1,300.4B 1,258.9B 1,246.9B 1,289.9B 1,263B 1,251.8B 1,222.8B 1,192.1B 1,291.8B 1,227.9B 1,203.1B 1,135.6B 972.99B 1,025.8B 1,068.3B 1,116.6B
EBIT
710.98B 780.5B 905.18B 1,038.5B 1,113.1B 1,196.3B 1,127.3B 1,129.2B 1,184B 1,173.7B 1,171B 1,129.3B 1,102.6B 1,179B 1,049.6B 954.31B 789.36B 548.69B 602.15B 637.67B 694.06B
Depreciation & Amortization
381.33B 380.08B 443.33B 434.33B 429.11B 420.34B 417.35B 414.8B 411.49B 409.96B 404.46B 401.95B 399.17B 404.18B 410.44B 417.36B 423.63B 424.3B 423.68B 430.63B 422.56B