ITOCHU Techno-Solutions Corporation (ITTOY)
OTCMKTS: ITTOY · Delayed Price · USD
11.34
-0.46 (-3.86%)
Mar 17, 2023, 12:00 AM EDT - Market open
Income Statement (Annual)
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 522,356 | 479,878 | 487,018 | 451,957 | 429,625 | 407,849 | 391,606 | 381,939 | 349,454 | 322,475 | |
| Revenue Growth (YoY) | 8.85% | -1.47% | 7.76% | 5.20% | 5.34% | 4.15% | 2.53% | 9.30% | 8.37% | 8.30% | |
| Cost of Revenue | 387,678 | 358,412 | 368,967 | 344,248 | 328,024 | 311,133 | 300,080 | 290,660 | 265,934 | 239,189 | |
| Gross Profit | 134,678 | 121,466 | 118,051 | 107,709 | 101,601 | 96,716 | 91,526 | 91,279 | 83,520 | 83,286 | |
| General & Administrative | 84,525 | 79,329 | 75,474 | 71,795 | 69,165 | 65,512 | 63,464 | 62,500 | 0 | 0 | |
| Other Operating Expenses | -329 | -1,488 | 909 | 16 | -186 | 75 | 119 | -559 | 60,036 | 56,094 | |
| Operating Expenses | 84,196 | 77,841 | 76,383 | 71,811 | 68,979 | 65,587 | 63,583 | 61,941 | 60,036 | 56,094 | |
| Operating Income | 50,482 | 43,625 | 41,667 | 35,898 | 32,622 | 31,129 | 27,942 | 29,339 | 23,481 | 27,187 | |
| Interest Income | 1,378 | 567 | 343 | 284 | 574 | 263 | 193 | 221 | 40 | 50 | |
| Interest Expense | 553 | 690 | 616 | 285 | 811 | 158 | 243 | 157 | 150 | 163 | |
| Other Expense / Income | -1,475 | -92 | -137 | -126 | -1,150 | 69 | 70 | 153 | -93 | 406 | |
| Pretax Income | 51,875 | 43,952 | 41,541 | 36,286 | 33,729 | 31,300 | 27,942 | 29,494 | 23,681 | 26,766 | |
| Income Tax | 17,409 | 13,108 | 13,080 | 11,407 | 9,954 | 9,304 | 9,804 | 11,844 | 9,368 | 10,643 | |
| Net Income | 35,373 | 30,486 | 28,451 | 24,616 | 23,581 | 21,861 | 18,018 | 17,406 | 14,096 | 16,025 | |
| Net Income Growth | 16.03% | 7.15% | 15.58% | 4.39% | 7.87% | 21.33% | 3.52% | 23.48% | -12.04% | 20.24% | |
| Shares Outstanding (Basic) | 462 | 462 | 462 | 462 | 462 | 462 | 462 | 468 | 474 | 477 | |
| Shares Outstanding (Diluted) | 462 | 462 | 462 | 462 | 462 | 462 | 462 | 468 | 474 | 477 | |
| Shares Change | - | 0.01% | 0.00% | -0.04% | -0.05% | - | -1.18% | -1.31% | -0.68% | -2.80% | |
| EPS (Basic) | 76.55 | 65.97 | 61.58 | 53.27 | 51.02 | 47.27 | 38.96 | 37.20 | 29.73 | 33.57 | |
| EPS (Diluted) | 76.55 | 65.97 | 61.58 | 53.27 | 51.02 | 47.27 | 38.96 | 37.20 | 29.73 | 33.57 | |
| EPS Growth | 16.03% | 7.14% | 15.58% | 4.42% | 7.93% | 21.33% | 4.74% | 25.12% | -11.43% | 23.70% | |
| Free Cash Flow Per Share | 55.73 | 68.28 | 93.28 | 33.79 | 14.02 | 34.63 | 25.62 | 46.42 | -4.02 | 10.75 | |
| Gross Margin | 25.78% | 25.31% | 24.24% | 23.83% | 23.65% | 23.71% | 23.37% | 23.90% | 23.90% | 25.83% | |
| Operating Margin | 9.66% | 9.09% | 8.56% | 7.94% | 7.59% | 7.63% | 7.14% | 7.68% | 6.72% | 8.43% | |
| Profit Margin | 6.77% | 6.35% | 5.84% | 5.45% | 5.49% | 5.36% | 4.60% | 4.56% | 4.03% | 4.97% | |
| Free Cash Flow Margin | 4.93% | 6.58% | 8.85% | 3.45% | 1.51% | 3.93% | 3.03% | 5.69% | -0.54% | 1.59% | |
| Effective Tax Rate | 33.56% | 29.82% | 31.49% | 31.44% | 29.51% | 29.73% | 35.09% | 40.16% | 39.56% | 39.76% | |
| EBITDA | 71,767 | 63,948 | 58,387 | 45,159 | 43,166 | 39,761 | 36,507 | 37,609 | 31,026 | 32,844 | |
| EBITDA Margin | 13.74% | 13.33% | 11.99% | 9.99% | 10.05% | 9.75% | 9.32% | 9.85% | 8.88% | 10.18% | |
| Depreciation & Amortization | 18,432 | 19,664 | 16,240 | 8,851 | 8,820 | 8,438 | 8,442 | 8,202 | 7,412 | 6,013 | |
| EBIT | 53,335 | 44,284 | 42,147 | 36,308 | 34,346 | 31,323 | 28,065 | 29,407 | 23,614 | 26,831 | |
| EBIT Margin | 10.21% | 9.23% | 8.65% | 8.03% | 7.99% | 7.68% | 7.17% | 7.70% | 6.76% | 8.32% |
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.