ITOCHU Corporation (ITOCY)

PNK: ITOCY · Real-Time Price · USD

98.23

-3.05 (-3.01%)

At close: May 02, 2025, 12:06 PM

ITOCHU Income Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Revenue	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	10,983B	11,234.2B	11,629.3B	11,714.1B	11,600.5B	10,117.1B	8,393.3B	6,904.3B	5,510.1B	5,387.2B	5,169.7B	4,950.6B	4,838.5B	4,782.7B	4,810.6B	4,931.1B
Cost of Revenue	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	9,185.2B	9,441.4B	9,802.1B	10,017.4B	10,036.7B	8,690.1B	7,142.2B	5,669.9B	4,299.6B	4,194.5B	4,011.4B	3,829.7B	3,745B	3,711.1B	3,751.3B	3,866.2B
Gross Profit	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	1,797.8B	1,792.8B	1,827.1B	1,696.7B	1,563.8B	1,427B	1,251.1B	1,234.5B	1,210.4B	1,192.7B	1,158.3B	1,120.9B	1,093.5B	1,071.6B	1,059.3B	1,064.9B
Operating Income	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	416.84B	423.2B	432.31B	402.13B	370.47B	362.58B	337.87B	321.44B	320.16B	324.17B	322.37B	314.06B	291.63B	268.06B	241.04B	235.14B
Interest Income	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	35.27B	37.14B	39.3B	40.06B	40.13B	39.66B	37.9B	35.3B	34.7B	32.61B	30.28B	28.95B	26.63B	27.41B	28.82B	29.41B
Pretax Income	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	701.43B	735.22B	736.23B	751.97B	695.38B	628.91B	581.99B	542.19B	537.86B	565.28B	554.66B	539.53B	499.86B	367.52B	334.62B	295.94B
Net Income	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	501.32B	529.64B	531.59B	534.45B	500.52B	440.75B	415.87B	405.51B	400.33B	409.02B	392.52B	387.33B	352.22B	259.77B	229.82B	192B
Selling & General & Admin	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	1,380.9B	1,369.6B	1,394.8B	1,294.5B	1,193.3B	1,064.4B	913.24B	913.03B	890.28B	868.56B	835.9B	806.86B	801.84B	803.53B	818.27B	829.8B
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	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	3.89B	8.05B	13.17B	25.11B	24.33B	22.11B	15.07B	7.84B	2.71B	4.71B	9.64B	-10.65B	-9.21B	-5.58B	-6.2B	7.1B	1.64B	-452M	-1.41B	12.46B	12.26B	9.01B	10.73B	5.75B	-4.43B	-1.8B	-280M	-14.09B	3.51B	1.54B	-5.42B	-8.34B	-13.97B	-11.42B
Operating Expenses	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	1,380.9B	1,369.6B	1,394.8B	1,294.5B	1,193.3B	1,064.4B	913.24B	913.03B	890.28B	868.56B	835.9B	806.86B	801.84B	803.53B	818.27B	829.8B
Interest Expense	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	57.6B	59.74B	60.03B	58.99B	54.39B	51.86B	48.92B	44.13B	41.45B	37.99B	35.43B	32.95B	30.25B	29.24B	28.41B	28.35B
Selling & Marketing Expenses	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	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
Cost & Expenses	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	10,566.1B	10,811B	11,196.9B	11,312B	11,230B	9,754.5B	8,055.4B	6,582.9B	5,189.9B	5,063B	4,847.3B	4,636.6B	4,546.8B	4,514.6B	4,569.5B	4,696B
Income Tax Expense	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	142.22B	142.74B	144.12B	159.24B	149.69B	146.04B	129.05B	107.68B	106.14B	125.41B	133.65B	126.86B	125.26B	88.77B	69.86B	70.97B
Shares Outstanding (Basic)	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	745.14M	745.12M	745.1M	752.39M	765.4M	773.62M	774.96M	775.01M	775.07M	775.07M	775.07M	778.83M	783.69M	786.17M	789.71M	789.86M
Shares Outstanding (Diluted)	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	745.14M	745.14M	745.14M	752.39M	773.63M	773.63M	774.96M	775.01M	775.07M	775.07M	775.07M	778.83M	786.17M	786.17M	789.71M	789.86M
EPS (Basic)	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	670.90	703.82	699.52	695.88	646.40	569.04	536.60	523.20	515.84	526.10	503.02	493.24	446.84	329.48	290.98	243.06
EPS (Diluted)	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	670.90	703.82	699.52	695.88	646.40	569.04	536.60	523.20	515.84	526.10	503.02	493.24	446.84	329.48	290.98	243.06
EBITDA	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	1,181.7B	1,157.8B	1,090.3B	1,041B	904.72B	819.23B	754.79B	643.15B	584.13B	605.89B	540.77B	526.84B	531.74B	524.47B	543.86B	563.93B
EBIT	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	759.03B	794.96B	796.25B	810.96B	749.77B	680.78B	630.92B	586.33B	579.31B	603.27B	590.08B	572.49B	530.11B	396.76B	363.03B	324.29B
Depreciation & Amortization	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	422.62B	362.81B	294.09B	230.07B	154.94B	138.45B	123.87B	118.39B	114.1B	111.9B	106.46B	107.49B	107.05B	111.67B	118.29B	118.19B