RankingsPricing
  1. JP-listed companies
  2. ITOCHU Corporation
  3. Financials
  4. Marketable securities, non-current

ITOCHU CorporationJP:8001

Market cap
¥15.42T
P/E ratio
76x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025279,879-2.72%
Mar 31, 2024287,701+12.82%
Mar 31, 2023255,014+9.23%
Mar 31, 2022233,461+14.27%
Mar 31, 2021204,305+19.29%
Mar 31, 2020171,273-1.81%
Mar 31, 2019174,439-13.24%
Mar 31, 2018201,055-6.58%
Mar 31, 2017215,221-7.62%
Mar 31, 2016232,982-37.33%
Mar 31, 2015371,764

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 (%)