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  1. JP-listed companies
  2. ITOCHU Corporation
  3. Financials
  4. Long-term debt, current

ITOCHU Corporation (8001)

Market cap
¥15.27T
P/E ratio
14.1x
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 EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2026746,882-9.70%
Mar 31, 2025827,128+13.62%
Mar 31, 2024727,966+10.35%
Mar 31, 2023659,710+26.27%
Mar 31, 2022522,448-26.44%
Mar 31, 2021710,213+3.77%
Mar 31, 2020684,406+5.15%
Mar 31, 2019650,909+23.54%
Mar 31, 2018526,867

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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