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  1. JP-listed companies
  2. ITOCHU Techno-Solutions Corporation
  3. Financials
  4. Total liabilities

ITOCHU Techno-Solutions Corporation【JP:E05059】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2023222,446+1.46%
Mar 31, 2022219,237+9.54%
Mar 31, 2021200,139-0.06%
Mar 31, 2020200,252+30.18%
Mar 31, 2019153,830+7.55%
Mar 31, 2018143,032+13.33%
Mar 31, 2017126,205+11.44%
Mar 31, 2016113,248-6.27%
Mar 31, 2015120,818+1.78%
Mar 31, 2014118,700+6.30%
Mar 31, 2013111,665

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 (%)