ITOCHU Corporation (ITOCY)
OTCMKTS: ITOCY · Delayed Price · USD
99.30
+2.25 (2.32%)
Jul 2, 2024, 3:56 PM EDT - Market closed
ITOCHU Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 1995 |
|---|---|---|---|---|---|---|
| Revenue | 14,034,323 | 13,945,633 | 12,293,348 | 10,362,628 | 10,982,968 | Upgrade
|
| Revenue Growth (YoY) | 0.64% | 13.44% | 18.63% | -5.65% | -5.32% | Upgrade
|
| Cost of Revenue | 12,085,691 | 11,815,730 | 10,356,183 | 8,581,881 | 9,185,180 | Upgrade
|
| Gross Profit | 1,948,632 | 2,129,903 | 1,937,165 | 1,780,747 | 1,797,788 | Upgrade
|
| Selling, General & Admin | 1,236,779 | 1,419,121 | 1,346,720 | 1,366,489 | 1,380,944 | Upgrade
|
| Other Operating Expenses | 13,169 | 15,071 | 9,645 | -6,197 | -1,414 | Upgrade
|
| Operating Expenses | 1,236,779 | 1,419,121 | 1,346,720 | 1,366,489 | 1,380,944 | Upgrade
|
| Operating Income | 711,853 | 701,913 | 582,522 | 403,414 | 399,438 | Upgrade
|
| Interest Income | 54,125 | 39,370 | 20,412 | 23,114 | 35,267 | Upgrade
|
| Interest Expense | 100,641 | 66,865 | 28,976 | 36,218 | 57,600 | Upgrade
|
| Other Expense / Income | -380,217 | -388,281 | -517,367 | -82,715 | -266,438 | Upgrade
|
| Pretax Income | 779,375 | 1,106,861 | 1,150,029 | 512,475 | 701,430 | Upgrade
|
| Income Tax | 243,784 | 262,180 | 271,056 | 71,592 | 142,221 | Upgrade
|
| Net Income | 801,770 | 800,519 | 820,269 | 401,433 | 501,322 | Upgrade
|
| Net Income Growth | 0.16% | -2.41% | 104.34% | -19.93% | 0.16% | Upgrade
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| Shares Outstanding (Basic) | 1,450 | 1,466 | 1,484 | 1,488 | 1,494 | Upgrade
|
| Shares Outstanding (Diluted) | 1,450 | 1,466 | 1,484 | 1,488 | 1,494 | Upgrade
|
| Shares Change | -1.09% | -1.20% | -0.27% | -0.41% | 93.45% | Upgrade
|
| EPS (Basic) | 553.00 | 546.10 | 552.86 | 269.83 | 335.58 | Upgrade
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| EPS (Diluted) | 553.00 | 546.10 | 552.86 | 269.83 | 335.58 | Upgrade
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| EPS Growth | 1.26% | -1.22% | 104.89% | -19.59% | -48.22% | Upgrade
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| Free Cash Flow | 775,562 | 743,977 | 644,021 | 730,878 | 678,606 | Upgrade
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| Free Cash Flow Per Share | 534.93 | 507.53 | 434.07 | 491.27 | 454.26 | Upgrade
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| Gross Margin | 13.88% | 15.27% | 15.76% | 17.18% | 16.37% | Upgrade
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| Operating Margin | 5.07% | 5.03% | 4.74% | 3.89% | 3.64% | Upgrade
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| Profit Margin | 5.71% | 5.74% | 6.67% | 3.87% | 4.56% | Upgrade
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| Free Cash Flow Margin | 5.53% | 5.33% | 5.24% | 7.05% | 6.18% | Upgrade
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| Effective Tax Rate | 31.28% | 23.69% | 23.57% | 13.97% | 20.28% | Upgrade
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| EBITDA | 1,127,656 | 1,575,518 | 1,396,862 | 1,137,253 | 1,145,655 | Upgrade
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| EBITDA Margin | 8.03% | 11.30% | 11.36% | 10.97% | 10.43% | Upgrade
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| Depreciation & Amortization | 415,803 | 409,962 | 404,184 | 424,297 | 422,624 | Upgrade
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| EBIT | 711,853 | 1,165,556 | 992,678 | 712,956 | 723,031 | Upgrade
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| EBIT Margin | 5.07% | 8.36% | 8.07% | 6.88% | 6.58% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.