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ITOCHU Corporation logo
8001.T
ITOCHU Corporation
06:30:00
1847.5 ¥
0.0000 (%0.00)
Previous Close: 1871
Day Low₺1835.5
Day High₺1867
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8001.T: ITOCHU Corporation Financials

ITOCHU Corporation Income Statement

Total revenue
Net income
Gross margin TTM
16.73%
Operating margin TTM
4.74%
Net profit margin TTM
6.07%
Return on investment TTM
13.66%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue14,823,087,000,00014,724,234,000,00014,029,910,000,00013,945,633,000,000
Operating income701,888,000,000684,495,000,000703,275,000,000701,913,000,000
Net income900,283,000,000880,251,000,000801,770,000,000800,519,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue14,823,087,000,00014,724,234,000,00014,029,910,000,00013,945,633,000,000
Cost of revenue12,342,555,000,00012,347,778,000,00011,797,550,000,00011,815,730,000,000
Gross profit2,480,532,000,0002,376,456,000,0002,232,360,000,0002,129,903,000,000
Research and development expenses0000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses1,778,644,000,0001,691,961,000,0001,529,085,000,0001,427,990,000,000
Other expenses0000
Operating expenses1,778,644,000,0001,691,961,000,0001,529,085,000,0001,427,990,000,000
Cost and expenses14,121,199,000,00014,039,739,000,00013,326,635,000,00013,243,720,000,000
Net interest income-56,903,000,000-53,514,000,000-46,516,000,000-27,495,000,000
Interest income48,707,000,00050,920,000,00054,125,000,00039,370,000,000
Interest expense105,610,000,000104,434,000,000100,641,000,00066,865,000,000
Depreciation and amortization458,696,000,000182,983,000,000168,191,000,000161,611,000,000
EBITDA1,763,772,000,0001,442,476,000,0001,364,539,000,0001,335,337,000,000
EBIT1,305,076,000,0001,259,493,000,0001,196,348,000,0001,173,726,000,000
Non-operating income (excl. interest)-603,188,000,000-574,998,000,000-493,073,000,000-471,813,000,000
Operating income701,888,000,000684,495,000,000703,275,000,000701,913,000,000
Total other income/expenses (net)497,578,000,000470,564,000,000392,432,000,000404,948,000,000
Income before tax1,199,466,000,0001,155,059,000,0001,095,707,000,0001,106,861,000,000
Income tax expense262,008,000,000222,044,000,000243,784,000,000262,180,000,000
Net income from continuing operations937,458,000,000933,015,000,000851,923,000,000844,681,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income900,283,000,000880,251,000,000801,770,000,000800,519,000,000
Net income deductions0000
Bottom line net income900,283,000,000880,251,000,000801,770,000,000800,519,000,000
EPS128123111109
Diluted EPS128123111109
Weighted average shares outstanding7,033,471,0007,149,010,0007,249,240,0007,329,360,000
Weighted average diluted shares outstanding7,033,471,0007,149,010,0007,249,240,0007,329,360,000

ITOCHU Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
2,925,827,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets16,732,815,000,00015,134,264,000,00014,489,701,000,00013,111,652,000,000
Total liabilities9,544,556,000,0008,843,552,000,0008,497,580,000,0007,648,025,000,000
Total equity6,589,966,000,0005,755,072,000,0005,426,962,000,0004,819,511,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents593,766,000,000549,573,000,000600,435,000,000606,002,000,000
Short-term investments54,671,000,00045,112,000,00022,041,000,00013,273,000,000
Cash and short-term investments648,437,000,000594,685,000,000622,476,000,000619,275,000,000
Net receivables3,324,898,000,0003,076,396,000,0003,105,425,000,0002,776,340,000,000
Accounts receivable3,032,965,000,0002,518,664,000,0002,485,239,000,0002,241,669,000,000
Other receivables291,933,000,000557,732,000,000620,186,000,000534,671,000,000
Inventory1,544,795,000,0001,482,337,000,0001,382,164,000,0001,304,942,000,000
Prepaid expenses339,084,000,000274,774,000,000159,152,000,000142,862,000,000
Other current assets412,871,000,000295,607,000,000354,533,000,000277,949,000,000
Total current assets6,270,085,000,0005,723,799,000,0005,623,750,000,0005,121,368,000,000
Property, plant and equipment (net)2,416,885,000,0002,231,398,000,0002,110,616,000,0001,998,485,000,000
Goodwill0405,339,000,000383,878,000,000366,659,000,000
Intangible assets1,228,428,000,000804,049,000,000744,428,000,000712,594,000,000
Goodwill and intangible assets1,228,428,000,0001,209,388,000,0001,128,306,000,0001,079,253,000,000
Long-term investments6,463,576,000,0005,648,466,000,0005,294,327,000,0004,617,581,000,000
Tax assets69,820,000,00069,310,000,00068,533,000,00054,478,000,000
Other non-current assets284,021,000,000251,903,000,000264,169,000,000240,487,000,000
Total non-current assets10,462,730,000,0009,410,465,000,0008,865,951,000,0007,990,284,000,000
Other assets0000
Total assets16,732,815,000,00015,134,264,000,00014,489,701,000,00013,111,652,000,000
Total payables2,517,799,000,0002,147,717,000,0002,213,245,000,0001,962,372,000,000
Accounts payable2,402,189,000,0002,044,462,000,0002,126,940,000,0001,844,263,000,000
Other payables115,610,000,000103,255,000,00086,305,000,000118,109,000,000
Accrued expenses0000
Short-term debt989,237,000,0001,062,443,000,000952,052,000,000897,999,000,000
Capital lease obligations (current)0000
Tax payables0086,305,000,000118,109,000,000
Deferred revenue289,891,000,000000
Other current liabilities967,167,000,0001,276,424,000,0001,177,088,000,0001,084,454,000,000
Total current liabilities4,764,094,000,0004,486,584,000,0004,342,385,000,0003,944,825,000,000
Long-term debt2,925,827,000,0003,559,262,000,0003,444,131,000,0003,113,206,000,000
Capital lease obligations (non-current)843,005,000,000835,622,000,000814,489,000,000766,278,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)524,616,000,000437,187,000,000380,414,000,000273,123,000,000
Other non-current liabilities487,014,000,000-475,103,000,000-483,839,000,000-449,407,000,000
Total non-current liabilities4,780,462,000,0004,356,968,000,0004,155,195,000,0003,703,200,000,000
Other liabilities0000
Capital lease obligations843,005,000,000835,622,000,000814,489,000,000766,278,000,000
Total liabilities9,544,556,000,0008,843,552,000,0008,497,580,000,0007,648,025,000,000
Treasury stock-728,074,000,000-559,540,000,000-401,730,000,000-301,940,000,000
Preferred stock0000
Common stock253,448,000,000253,448,000,000253,448,000,000253,448,000,000
Retained earnings6,269,767,000,0005,658,294,000,0005,032,035,000,0004,427,244,000,000
Additional paid-in capital-459,335,000,000-443,645,000,000-446,824,000,000-169,322,000,000
Accumulated other comprehensive income/loss1,254,160,000,000846,515,000,000990,033,000,000610,081,000,000
Other stockholders' equity0000
Total stockholders' equity6,589,966,000,0005,755,072,000,0005,426,962,000,0004,819,511,000,000
Total equity7,188,259,000,0006,290,712,000,0005,992,121,000,0005,463,627,000,000
Minority interest598,293,000,000535,640,000,000565,159,000,000644,116,000,000
Total liabilities and total equity16,732,815,000,00015,134,264,000,00014,489,701,000,00013,111,652,000,000
Total investments6,518,247,000,0005,693,578,000,0005,316,368,000,0004,630,854,000,000
Total debt4,758,069,000,0005,457,327,000,0005,210,672,000,0004,777,483,000,000
Net debt4,164,303,000,0004,907,754,000,0004,610,237,000,0004,171,481,000,000

ITOCHU Corporation Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations1,131,837,000,000997,278,000,000978,108,000,000938,058,000,000
Cash from investing-388,872,000,000-562,022,000,000-593,839,000,000-399,040,000,000
Cash from financing-726,477,000,000-479,243,000,000-413,329,000,000-554,847,000,000
Net change in cash44,193,000,000-50,862,000,000-5,567,000,000-5,713,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income900,283,000,000880,251,000,000801,770,000,000800,519,000,000
Depreciation and amortization458,696,000,000445,349,000,000415,803,000,000403,628,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital-57,507,000,000-173,148,000,000-88,646,000,000-183,718,000,000
Accounts receivable0-626,000,000-193,369,000,000-58,394,000,000
Inventory0-90,930,000,0003,628,000,000-197,452,000,000
Accounts payable0-97,685,000,000231,419,000,00050,118,000,000
Other working capital-57,507,000,00016,093,000,000-130,324,000,00022,010,000,000
Other non-cash items-169,635,000,000-155,174,000,000-150,819,000,000-82,371,000,000
Net cash from operating activities1,131,837,000,000997,278,000,000978,108,000,000938,058,000,000
Investments in property, plant and equipment-260,083,000,000-227,465,000,000-202,546,000,000-194,081,000,000
Acquisitions (net)0-120,771,000,000-357,863,000,000127,254,000,000
Purchases of investments-153,262,000,000-355,361,000,000-126,739,000,000-389,410,000,000
Sales/maturities of investments0138,571,000,00080,424,000,00077,232,000,000
Other investing activities24,473,000,0003,004,000,00012,885,000,000-20,035,000,000
Net cash from investing activities-388,872,000,000-562,022,000,000-593,839,000,000-399,040,000,000
Net debt issuance69,164,000,000219,174,000,000186,196,000,000-16,476,000,000
Long-term net debt issuance0118,811,000,000193,060,000,000-102,892,000,000
Short-term net debt issuance69,164,000,000100,363,000,000-6,864,000,00086,416,000,000
Net stock issuance-170,278,000,000-153,857,000,000-100,083,000,000-60,181,000,000
Net common stock issuance-170,278,000,000-153,857,000,000-100,083,000,000-60,181,000,000
Common stock issuance0000
Common stock repurchased-170,278,000,000-153,857,000,000-100,083,000,000-60,181,000,000
Net preferred stock issuance0000
Net dividends paid-282,692,000,000-258,614,000,000-225,458,000,000-188,372,000,000
Common dividends paid-282,692,000,000-258,614,000,000-225,458,000,000-188,372,000,000
Preferred dividends paid0000
Other financing activities-342,671,000,000-285,946,000,000-273,984,000,000-289,818,000,000
Net cash from financing activities-726,477,000,000-479,243,000,000-413,329,000,000-554,847,000,000
Effect of FX changes on cash27,705,000,000-6,875,000,00023,493,000,00010,116,000,000
Net change in cash44,193,000,000-50,862,000,000-5,567,000,000-5,713,000,000
Cash at end of period593,766,000,000549,573,000,000600,435,000,000606,002,000,000
Cash at beginning of period549,573,000,000600,435,000,000606,002,000,000611,715,000,000
Operating cash flow1,131,837,000,000997,278,000,000978,108,000,000938,058,000,000
Capital expenditure-260,083,000,000-192,634,000,000-202,546,000,000-194,081,000,000
Free cash flow871,754,000,000804,644,000,000775,562,000,000743,977,000,000
Income taxes paid0000
Interest paid0000