ITOCHU Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1995
Revenue	13,945,633	12,293,348	10,362,628	10,982,968	11,600,485	5,510,059	4,838,464	5,083,536	5,591,435	5,587,526	Upgrade
Revenue Growth (YoY)	13.44%	18.63%	-5.65%	-5.32%	110.53%	13.88%	-4.82%	-9.08%	0.07%	22.00%	Upgrade
Cost of Revenue	11,815,730	10,356,183	8,581,881	9,185,180	10,036,713	4,299,619	3,745,002	4,013,825	4,502,371	4,542,504	Upgrade
Gross Profit	2,129,903	1,937,165	1,780,747	1,797,788	1,563,772	1,210,440	1,093,462	1,069,711	1,089,064	1,045,022	Upgrade
Selling, General & Admin	1,419,121	1,346,720	1,366,489	1,380,944	1,193,301	890,276	801,837	835,518	810,198	749,976	Upgrade
Other Operating Expenses	15,071	9,645	-6,197	-1,414	10,734	-280	-5,425	-6,046	6,686	10,324	Upgrade
Operating Expenses	1,419,121	1,346,720	1,366,489	1,380,944	1,193,301	890,276	801,837	835,518	810,198	749,976	Upgrade
Operating Income	701,913	582,522	403,414	399,438	361,827	320,164	291,625	234,193	278,866	295,046	Upgrade
Interest Income	39,370	20,412	23,114	35,267	40,128	34,702	26,625	28,518	13,899	11,610	Upgrade
Interest Expense	66,865	28,976	36,218	57,600	54,388	41,449	30,251	28,918	25,346	27,086	Upgrade
Other Expense / Income	-388,281	-517,367	-82,715	-266,438	-302,650	-193,054	-189,484	-52,964	-156,044	-72,079	Upgrade
Pretax Income	1,106,861	1,150,029	512,475	701,430	695,383	537,858	499,855	322,749	418,515	360,762	Upgrade
Income Tax	262,180	271,056	71,592	142,221	149,694	106,138	125,262	46,381	122,894	106,337	Upgrade
Net Income	800,519	820,269	401,433	501,322	500,523	400,333	352,221	240,376	300,569	245,312	Upgrade
Net Income Growth	-2.41%	104.34%	-19.93%	0.16%	25.03%	13.66%	46.53%	-20.03%	22.53%	-12.48%	Upgrade
Shares Outstanding (Basic)	1,466	1,484	1,488	1,494	772	776	787	790	795	790	Upgrade
Shares Outstanding (Diluted)	1,466	1,484	1,488	1,494	772	776	787	790	802	793	Upgrade
Shares Change	-1.20%	-0.27%	-0.41%	93.45%	-0.49%	-1.44%	-0.33%	-1.55%	1.21%	0.32%	Upgrade
EPS (Basic)	546.10	552.86	269.83	335.58	648.14	515.88	447.34	304.28	378.26	310.42	Upgrade
EPS (Diluted)	546.10	552.86	269.83	335.58	648.14	515.88	447.34	304.28	374.58	309.42	Upgrade
EPS Growth	-1.22%	104.89%	-19.59%	-48.22%	25.64%	15.32%	47.02%	-18.77%	21.06%	-5.53%	Upgrade
Free Cash Flow	743,977	644,021	730,878	678,606	362,979	280,383	300,376	323,538	287,785	307,749	Upgrade
Free Cash Flow Per Share	507.53	434.07	491.27	454.26	470.03	361.31	381.50	409.55	358.65	388.17	Upgrade
Gross Margin	15.27%	15.76%	17.18%	16.37%	13.48%	21.97%	22.60%	21.04%	19.48%	18.70%	Upgrade
Operating Margin	5.03%	4.74%	3.89%	3.64%	3.12%	5.81%	6.03%	4.61%	4.99%	5.28%	Upgrade
Profit Margin	5.74%	6.67%	3.87%	4.56%	4.31%	7.27%	7.28%	4.73%	5.38%	4.39%	Upgrade
Free Cash Flow Margin	5.33%	5.24%	7.05%	6.18%	3.13%	5.09%	6.21%	6.36%	5.15%	5.51%	Upgrade
Effective Tax Rate	23.69%	23.57%	13.97%	20.28%	21.53%	19.73%	25.06%	14.37%	29.36%	29.48%	Upgrade
EBITDA	1,575,518	1,396,862	1,137,253	1,145,655	722,701	719,189	624,930	565,283	453,260	534,799	Upgrade
EBITDA Margin	11.30%	11.36%	10.97%	10.43%	6.23%	13.05%	12.92%	11.12%	8.11%	9.57%	Upgrade
Depreciation & Amortization	409,962	404,184	424,297	422,624	154,944	114,102	107,046	123,417	108,807	104,736	Upgrade
EBIT	1,165,556	992,678	712,956	723,031	567,757	605,087	517,884	441,866	344,453	430,063	Upgrade
EBIT Margin	8.36%	8.07%	6.88%	6.58%	4.89%	10.98%	10.70%	8.69%	6.16%	7.70%	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.