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  1. JP-listed companies
  2. ITOCHU Corporation
  3. Financials
  4. Marketable securities, 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 EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 2026153,024+222.67%
Mar 31, 202547,424-35.08%
Mar 31, 202473,046-0.40%
Mar 31, 202373,336-28.05%
Mar 31, 2022101,932+126.87%
Mar 31, 202144,930-0.85%
Mar 31, 202045,315+5.06%
Mar 31, 201943,132+25.64%
Mar 31, 201834,329

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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