RankingsPricing
  1. JP-listed companies
  2. ITOCHU Corporation
  3. Financials
  4. Operating expenses

ITOCHU CorporationJP:8001

Market cap
¥15.42T
P/E ratio
76x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Mar 31, 2025163,774+10.64%
Mar 31, 2024148,023+3.01%
Mar 31, 2023143,702+12.23%
Mar 31, 2022128,037-6.64%
Mar 31, 2021137,136-6.76%
Mar 31, 2020147,071+9.37%
Mar 31, 2019134,477+3.02%
Mar 31, 2018130,531+6.22%
Mar 31, 2017122,883-3.89%
Mar 31, 2016127,863-1.83%
Mar 31, 2015130,245

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 (%)