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  1. JP-listed companies
  2. ITOCHU Techno-Solutions Corporation
  3. Financials
  4. Stockholders' equity

ITOCHU Techno-Solutions Corporation【JP:E05059】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 2023305,600+5.93%
Mar 31, 2022288,484+9.85%
Mar 31, 2021262,609+10.08%
Mar 31, 2020238,564+5.98%
Mar 31, 2019225,105+15.12%
Mar 31, 2018195,535+7.49%
Mar 31, 2017181,916+7.63%
Mar 31, 2016169,013+7.20%
Mar 31, 2015157,657+6.53%
Mar 31, 2014147,996+2.10%
Mar 31, 2013144,946+3.13%
Mar 31, 2012140,546

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 (%)