RankingsPricing
  1. JP-listed companies
  2. ITOCHU Corporation
  3. Financials
  4. Total liabilities

ITOCHU CorporationJP:8001

Market cap
¥15.42T
P/E ratio
76x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20258,843,552+4.07%
Mar 31, 20248,497,580+11.11%
Mar 31, 20237,648,025+3.49%
Mar 31, 20227,389,958+1.12%
Mar 31, 20217,308,192+3.24%
Mar 31, 20207,078,989+10.46%
Mar 31, 20196,408,587+12.84%
Mar 31, 20185,679,586+153.40%
Mar 31, 20172,241,369-8.12%
Mar 31, 20162,439,529-18.56%
Mar 31, 20152,995,459

Income Statement

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