RankingsPricing
  1. JP-listed companies
  2. ITOCHU Corporation
  3. Financials
  4. Cash from financing

ITOCHU CorporationJP:8001

Market cap
¥15.47T
P/E ratio
76.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-524,998-34.47%
Mar 31, 2024-801,174+60.21%
Mar 31, 2023-500,081-40.94%
Mar 31, 2022-846,706+16.18%
Mar 31, 2021-728,767+26.64%
Mar 31, 2020-575,482+6.90%
Mar 31, 2019-538,318+81.78%
Mar 31, 2018-296,136-11.71%
Mar 31, 2017-335,396-510.17%
Mar 31, 201681,770-183.53%
Mar 31, 2015-97,896+36.52%
Mar 31, 2014-71,707-2507.89%
Mar 31, 20132,978-96.48%
Mar 31, 201284,704

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 (%)