Pricing
  1. JP-listed companies
  2. ITOCHU Corporation
  3. Financials
  4. FCF margin (%)

ITOCHU Corporation (8001)

Market cap
¥16.18T
P/E ratio
16x
Itochu Corporation is a Japanese general trading company that operates across eight major business segments including textiles, machinery, metals, energy, food, housing, IT, and finance worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20255.2-5.42%
Mar 31, 20245.5+3.62%
Mar 31, 20235.3+1.83%
Mar 31, 20225.2-25.72%
Mar 31, 20217.1+14.15%
Mar 31, 20206.2+97.47%
Mar 31, 20193.1-38.51%
Mar 31, 20185.1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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