ITOCHU Corporation (TYO: 8001)

ITOCHU Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	14,547,119	14,029,910	13,945,633	12,293,348	10,362,628	10,982,968
Revenue Growth (YoY)	5.97%	0.60%	13.44%	18.63%	-5.65%	-5.32%
Cost of Revenue	12,215,865	11,797,550	11,815,730	10,356,183	8,581,881	9,185,180
Gross Profit	2,331,254	2,232,360	2,129,903	1,937,165	1,780,747	1,797,788
Selling, General & Admin	1,600,774	1,521,735	1,419,121	1,346,720	1,366,489	1,380,944
Operating Expenses	1,612,532	1,529,460	1,427,990	1,354,643	1,377,333	1,398,350
Operating Income	718,722	702,900	701,913	582,522	403,414	399,438
Interest Expense	-104,197	-100,641	-66,865	-28,976	-36,218	-57,600
Interest & Investment Income	147,674	135,189	119,037	101,153	76,259	101,741
Earnings From Equity Investments	346,054	316,332	320,666	291,435	228,636	205,860
Currency Exchange Gain (Loss)	7,979	7,979	-3,459	-1,995	5,273	306
Other Non Operating Income (Expenses)	16,788	5,190	18,530	11,640	-11,470	-1,720
EBT Excluding Unusual Items	1,133,020	1,066,949	1,089,822	955,779	665,894	648,025
Gain (Loss) on Sale of Investments	4,339	34,817	67,157	211,851	4,105	57,801
Gain (Loss) on Sale of Assets	-11,210	-6,059	-50,118	-17,601	-157,524	-4,396
Pretax Income	1,126,149	1,095,707	1,106,861	1,150,029	512,475	701,430
Income Tax Expense	242,152	243,784	262,180	271,056	71,592	142,221
Earnings From Continuing Operations	883,997	851,923	844,681	878,973	440,883	559,209
Minority Interest in Earnings	-56,684	-50,153	-44,162	-58,704	-39,450	-57,887
Net Income	827,313	801,770	800,519	820,269	401,433	501,322
Net Income to Common	827,313	801,770	800,519	820,269	401,433	501,322
Net Income Growth	13.27%	0.16%	-2.41%	104.34%	-19.93%	0.16%
Shares Outstanding (Basic)	1,441	1,450	1,466	1,484	1,488	1,494
Shares Outstanding (Diluted)	1,441	1,450	1,466	1,484	1,488	1,494
Shares Change (YoY)	-1.18%	-1.09%	-1.20%	-0.27%	-0.41%	-3.28%
EPS (Basic)	573.99	553.00	546.10	552.86	269.83	335.58
EPS (Diluted)	573.99	553.00	546.10	552.86	269.83	335.58
EPS Growth	14.62%	1.26%	-1.22%	104.89%	-19.59%	3.55%
Free Cash Flow	846,889	775,562	743,977	644,021	730,878	678,606
Free Cash Flow Per Share	587.57	534.93	507.53	434.07	491.27	454.26
Dividend Per Share	180.000	160.000	140.000	110.000	88.000	85.000
Dividend Growth	16.13%	14.29%	27.27%	25.00%	3.53%	2.41%
Gross Margin	16.03%	15.91%	15.27%	15.76%	17.18%	16.37%
Operating Margin	4.94%	5.01%	5.03%	4.74%	3.89%	3.64%
Profit Margin	5.69%	5.71%	5.74%	6.67%	3.87%	4.56%
Free Cash Flow Margin	5.82%	5.53%	5.33%	5.24%	7.05%	6.18%
EBITDA	900,898	871,091	863,524	736,211	558,435	802,165
EBITDA Margin	6.19%	6.21%	6.19%	5.99%	5.39%	7.30%
D&A For EBITDA	182,176	168,191	161,611	153,689	155,021	402,727
EBIT	718,722	702,900	701,913	582,522	403,414	399,438
EBIT Margin	4.94%	5.01%	5.03%	4.74%	3.89%	3.64%
Effective Tax Rate	21.50%	22.25%	23.69%	23.57%	13.97%	20.28%
Revenue as Reported	14,547,119	14,029,910	13,945,633	12,293,348	10,362,628	10,982,968

Source: S&P Capital IQ. Standard template. Financial Sources.