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  1. JP-listed companies
  2. ITOCHU Techno-Solutions Corporation
  3. Financials
  4. Cash and cash equivalents

ITOCHU Techno-Solutions Corporation【JP:E05059】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202392,530-1.65%
Mar 31, 202294,078+16.23%
Mar 31, 202180,944+8.48%
Mar 31, 202074,615+26.73%
Mar 31, 201958,878+104.90%
Mar 31, 201828,735-33.26%
Mar 31, 201743,054+27.37%
Mar 31, 201633,802+16.36%
Mar 31, 201529,049-20.30%
Mar 31, 201436,447+18.62%
Mar 31, 201330,726

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 EPSAdjusted 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 (%)