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  2. ITOCHU Techno-Solutions Corporation
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ITOCHU Techno-Solutions Corporation (E05059)

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndInventories (Million JPY)YoY (%)
Mar 31, 202355,683+28.19%
Mar 31, 202243,437+5.44%
Mar 31, 202141,197+41.84%
Mar 31, 202029,044+0.47%
Mar 31, 201928,907+13.02%
Mar 31, 201825,577

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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