ITOCHU Corporation
ITOCY
100.4
USD-0.24
(-0.24%)Day's range
99.35
102.49
52 wk Range
79.12
116.5
ITOCY Income Statement
| Period Ending | Mar 31, 1996 | Mar 31, 1997 | Mar 31, 1998 | Mar 31, 1999 | Mar 31, 2000 | Mar 31, 2001 | Mar 31, 2002 | Mar 31, 2003 | Mar 31, 2004 | Mar 31, 2005 | Mar 31, 2006 | Mar 31, 2007 | Mar 31, 2008 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 13,609,960,000,000 | 15,267,012,000,000 | 15,544,508,000,000 | 13,900,567,000,000 | 12,144,445,000,000 | 12,135,261,000,000 | 11,400,471,000,000 | 10,461,620,000,000 | 1,738,747,000,000 | 1,991,238,000,000 | 2,218,221,000,000 | 2,647,202,000,000 | 2,861,210,000,000 | 3,419,061,000,000 | 3,416,637,000,000 | 3,649,671,000,000 | 4,271,052,000,000 | 4,579,763,000,000 | 5,587,526,000,000 | 5,591,435,000,000 | 5,083,536,000,000 | 4,838,464,000,000 | 5,510,059,000,000 | 11,600,485,000,000 | 10,982,968,000,000 | 10,362,628,000,000 | 12,293,348,000,000 | 13,945,633,000,000 | 14,029,910,000,000 | |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,182,852,000,000 | 1,360,477,000,000 | 1,503,847,000,000 | 1,738,526,000,000 | 1,865,306,000,000 | 2,358,540,000,000 | 2,492,271,000,000 | 2,608,380,000,000 | 3,240,605,000,000 | 3,663,884,000,000 | 4,542,504,000,000 | 4,502,371,000,000 | 4,013,825,000,000 | 3,745,002,000,000 | 4,299,619,000,000 | 10,036,713,000,000 | 9,185,180,000,000 | 8,581,881,000,000 | 10,356,183,000,000 | 11,815,730,000,000 | 11,797,550,000,000 | |
| Gross Profit | 13,609,960,000,000 | 15,267,012,000,000 | 15,544,508,000,000 | 13,900,567,000,000 | 12,144,445,000,000 | 12,135,261,000,000 | 11,400,471,000,000 | 10,461,620,000,000 | 555,895,000,000 | 630,761,000,000 | 714,374,000,000 | 908,676,000,000 | 995,904,000,000 | 1,060,521,000,000 | 924,366,000,000 | 1,041,291,000,000 | 1,030,447,000,000 | 915,879,000,000 | 1,045,022,000,000 | 1,089,064,000,000 | 1,069,711,000,000 | 1,093,462,000,000 | 1,210,440,000,000 | 1,563,772,000,000 | 1,797,788,000,000 | 1,780,747,000,000 | 1,937,165,000,000 | 2,129,903,000,000 | 2,232,360,000,000 | |
| Gross Profit Margin | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.32 | 0.317 | 0.322 | 0.343 | 0.348 | 0.31 | 0.271 | 0.285 | 0.241 | 0.2 | 0.187 | 0.195 | 0.21 | 0.226 | 0.22 | 0.135 | 0.164 | 0.172 | 0.158 | 0.153 | 0.159 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 416,657,000,000 | 463,647,000,000 | 505,205,000,000 | 544,407,000,000 | 475,538,000,000 | 453,221,000,000 | 465,519,000,000 | 448,473,000,000 | 462,894,000,000 | 466,840,000,000 | 506,257,000,000 | 639,121,000,000 | 723,403,000,000 | 768,115,000,000 | 769,907,000,000 | 775,811,000,000 | 752,902,000,000 | 671,319,000,000 | 749,976,000,000 | 810,198,000,000 | 835,518,000,000 | 801,837,000,000 | 890,276,000,000 | 1,193,301,000,000 | 1,380,944,000,000 | 1,366,489,000,000 | 1,346,720,000,000 | 1,419,121,000,000 | 1,521,735,000,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 416,657,000,000 | 463,647,000,000 | 505,205,000,000 | 544,407,000,000 | 475,538,000,000 | 453,221,000,000 | 465,519,000,000 | 448,473,000,000 | 462,894,000,000 | 466,840,000,000 | 506,257,000,000 | 639,121,000,000 | 723,403,000,000 | 768,115,000,000 | 769,907,000,000 | 775,811,000,000 | 752,902,000,000 | 671,319,000,000 | 749,976,000,000 | 810,198,000,000 | 835,518,000,000 | 801,837,000,000 | 890,276,000,000 | 1,193,301,000,000 | 1,380,944,000,000 | 1,366,489,000,000 | 1,346,720,000,000 | 1,419,121,000,000 | 1,521,735,000,000 | |
| Other Expenses | 4,927,000,000 | 6,481,000,000 | 12,827,000,000 | 2,678,000,000 | -4,077,000,000 | 9,000,000 | -356,000,000 | -30,655,000,000 | -24,743,000,000 | -21,040,000,000 | -26,032,000,000 | -29,218,000,000 | -70,238,000,000 | 7,458,000,000 | 41,458,000,000 | 9,398,000,000 | 88,120,000,000 | 9,738,000,000 | 10,324,000,000 | 6,686,000,000 | -6,046,000,000 | -5,425,000,000 | -280,000,000 | 10,734,000,000 | -1,414,000,000 | -6,197,000,000 | 9,645,000,000 | 15,071,000,000 | 0 | |
| Total Operating Expenses | 13,536,043,000,000 | 15,214,489,000,000 | 15,522,320,000,000 | 13,841,211,000,000 | 12,099,747,000,000 | 12,026,641,000,000 | 11,303,954,000,000 | 417,818,000,000 | 438,151,000,000 | 445,800,000,000 | 480,225,000,000 | 609,903,000,000 | 729,380,000,000 | 784,857,000,000 | 776,952,000,000 | 785,209,000,000 | 757,827,000,000 | 671,660,000,000 | 749,976,000,000 | 810,198,000,000 | 835,518,000,000 | 801,837,000,000 | 890,276,000,000 | 1,193,301,000,000 | 1,380,944,000,000 | 1,366,489,000,000 | 1,346,720,000,000 | 1,419,121,000,000 | 1,236,779,000,000 | |
| Total Costs & Expenses | 13,536,043,000,000 | 15,214,489,000,000 | 15,522,320,000,000 | 13,841,211,000,000 | 12,099,747,000,000 | 12,026,641,000,000 | 11,303,954,000,000 | 417,818,000,000 | 1,621,003,000,000 | 1,806,277,000,000 | 1,984,072,000,000 | 2,348,429,000,000 | 2,594,686,000,000 | 3,143,397,000,000 | 3,269,223,000,000 | 3,393,589,000,000 | 3,998,432,000,000 | 4,335,544,000,000 | 5,292,480,000,000 | 5,312,569,000,000 | 4,849,343,000,000 | 4,546,839,000,000 | 5,189,895,000,000 | 11,230,014,000,000 | 10,566,124,000,000 | 9,948,370,000,000 | 11,702,903,000,000 | 13,234,851,000,000 | 13,322,470,000,000 | |
| Interest Income | 112,827,000,000 | 108,915,000,000 | 108,398,000,000 | 96,895,000,000 | 67,288,000,000 | 51,848,000,000 | 33,895,000,000 | 0 | 0 | 10,774,000,000 | 13,409,000,000 | 16,117,000,000 | 17,829,000,000 | 16,253,000,000 | 9,911,000,000 | 10,278,000,000 | 10,166,000,000 | 9,153,000,000 | 11,610,000,000 | 13,899,000,000 | 28,518,000,000 | 26,625,000,000 | 34,702,000,000 | 40,128,000,000 | 35,267,000,000 | 23,114,000,000 | 20,412,000,000 | 39,370,000,000 | 54,125,000,000 | |
| Interest Expense | 164,166,000,000 | 158,091,000,000 | 163,763,000,000 | 166,094,000,000 | 139,787,000,000 | 115,848,000,000 | 68,834,000,000 | 0 | 0 | 31,814,000,000 | 39,441,000,000 | 45,335,000,000 | 49,985,000,000 | 45,710,000,000 | 35,249,000,000 | 27,010,000,000 | 22,985,000,000 | 23,207,000,000 | 27,086,000,000 | 25,346,000,000 | 28,918,000,000 | 30,251,000,000 | 41,449,000,000 | 54,388,000,000 | 57,600,000,000 | 36,218,000,000 | 28,976,000,000 | 66,865,000,000 | 100,641,000,000 | |
| Depreciation & Amortization | 28,444,000,000 | 36,703,000,000 | 44,349,000,000 | 45,555,000,000 | 38,654,000,000 | 31,854,000,000 | 35,839,000,000 | 33,794,000,000 | 40,184,000,000 | 40,086,000,000 | 44,062,000,000 | 56,383,000,000 | 71,569,000,000 | 64,988,000,000 | 76,377,000,000 | 75,438,000,000 | 77,171,000,000 | 87,169,000,000 | 104,736,000,000 | 108,807,000,000 | 123,417,000,000 | 107,046,000,000 | 115,216,000,000 | 155,171,000,000 | 417,571,000,000 | 417,838,000,000 | 397,726,000,000 | 403,628,000,000 | 420,343,000,000 | |
| EBITDA | 245,416,000,000 | 241,364,000,000 | 120,160,000,000 | 245,138,000,000 | 84,897,000,000 | 312,007,000,000 | 80,139,000,000 | 74,530,000,000 | -64,681,000,000 | 191,858,000,000 | 300,372,000,000 | 401,948,000,000 | 402,085,000,000 | 318,956,000,000 | 266,612,000,000 | 288,537,000,000 | 442,040,000,000 | 492,922,000,000 | 492,584,000,000 | 552,668,000,000 | 487,744,000,000 | 621,601,000,000 | 697,857,000,000 | 908,325,000,000 | 1,178,789,000,000 | 968,571,000,000 | 1,281,542,000,000 | 1,251,337,000,000 | 1,290,052,000,000 | |
| EBITDA Margin | 0.018 | 0.016 | 0.008 | 0.018 | 0.007 | 0.026 | 0.007 | 0.007 | -0.037 | 0.096 | 0.135 | 0.152 | 0.141 | 0.093 | 0.078 | 0.079 | 0.103 | 0.108 | 0.088 | 0.099 | 0.096 | 0.128 | 0.127 | 0.078 | 0.107 | 0.093 | 0.104 | 0.09 | 0.092 | |
| Operating Income | 73,917,000,000 | 52,523,000,000 | 22,188,000,000 | 59,356,000,000 | 44,698,000,000 | 108,620,000,000 | 96,517,000,000 | 10,043,802,000,000 | 117,744,000,000 | 184,961,000,000 | 234,149,000,000 | 298,773,000,000 | 266,524,000,000 | 275,664,000,000 | 147,414,000,000 | 256,082,000,000 | 272,620,000,000 | 244,219,000,000 | 295,046,000,000 | 278,866,000,000 | 234,193,000,000 | 291,625,000,000 | 320,164,000,000 | 361,827,000,000 | 399,438,000,000 | 403,414,000,000 | 582,522,000,000 | 701,913,000,000 | 711,853,000,000 | |
| Operating Income Margin | 0.005 | 0.003 | 0.001 | 0.004 | 0.004 | 0.009 | 0.008 | 0.96 | 0.068 | 0.093 | 0.106 | 0.113 | 0.093 | 0.081 | 0.043 | 0.07 | 0.064 | 0.053 | 0.053 | 0.05 | 0.046 | 0.06 | 0.058 | 0.031 | 0.036 | 0.039 | 0.047 | 0.05 | 0.051 | |
| Total Other Income/Expenses (Net) | -21,111,000,000 | -5,953,000,000 | -114,657,000,000 | -25,867,000,000 | -138,242,000,000 | 55,685,000,000 | -18,322,000,000 | -90,544,000,000 | -209,790,000,000 | -65,003,000,000 | -17,280,000,000 | 35,609,000,000 | 17,540,000,000 | -67,406,000,000 | 7,572,000,000 | -73,971,000,000 | 68,554,000,000 | 122,473,000,000 | 65,716,000,000 | 139,649,000,000 | 88,556,000,000 | 208,230,000,000 | 217,694,000,000 | 324,912,000,000 | 284,586,000,000 | 98,217,000,000 | 559,584,000,000 | 396,079,000,000 | 383,854,000,000 | |
| Income Before Tax | 52,806,000,000 | 46,570,000,000 | -92,469,000,000 | 33,489,000,000 | -93,544,000,000 | 164,305,000,000 | 67,102,000,000 | 57,675,000,000 | -92,046,000,000 | 119,958,000,000 | 216,869,000,000 | 300,230,000,000 | 282,707,000,000 | 208,258,000,000 | 154,986,000,000 | 182,097,000,000 | 341,174,000,000 | 311,112,000,000 | 360,762,000,000 | 418,515,000,000 | 322,749,000,000 | 499,855,000,000 | 537,858,000,000 | 695,383,000,000 | 701,430,000,000 | 512,475,000,000 | 1,150,029,000,000 | 1,106,861,000,000 | 1,095,707,000,000 | |
| Pre-Tax Income Margin | 0.004 | 0.003 | -0.006 | 0.002 | -0.008 | 0.014 | 0.006 | 0.006 | -0.053 | 0.06 | 0.098 | 0.113 | 0.099 | 0.061 | 0.045 | 0.05 | 0.08 | 0.068 | 0.065 | 0.075 | 0.063 | 0.103 | 0.098 | 0.06 | 0.064 | 0.049 | 0.094 | 0.079 | 0.078 | |
| Income Tax Expense | 43,604,000,000 | 32,244,000,000 | -16,250,000,000 | 65,324,000,000 | -8,253,000,000 | 99,023,000,000 | 48,273,000,000 | 45,652,000,000 | -45,457,000,000 | 62,543,000,000 | 106,923,000,000 | 88,926,000,000 | 122,000,000,000 | 72,757,000,000 | 51,571,000,000 | 68,496,000,000 | 122,029,000,000 | 94,333,000,000 | 106,337,000,000 | 122,894,000,000 | 46,381,000,000 | 125,262,000,000 | 106,138,000,000 | 149,694,000,000 | 142,221,000,000 | 71,592,000,000 | 271,056,000,000 | 262,180,000,000 | 243,784,000,000 | |
| Net Income | 11,694,000,000 | 12,490,000,000 | -95,001,000,000 | -34,088,000,000 | -88,271,000,000 | 70,507,000,000 | 30,191,000,000 | 20,078,000,000 | -31,944,000,000 | 77,792,000,000 | 145,146,000,000 | 177,059,000,000 | 218,585,000,000 | 165,390,000,000 | 128,153,000,000 | 160,975,000,000 | 300,505,000,000 | 280,297,000,000 | 245,312,000,000 | 300,569,000,000 | 240,376,000,000 | 352,221,000,000 | 400,333,000,000 | 500,523,000,000 | 501,322,000,000 | 401,433,000,000 | 820,269,000,000 | 800,519,000,000 | 801,770,000,000 | |
| Net Income Margin | 0.001 | 0.001 | -0.006 | -0.002 | -0.007 | 0.006 | 0.003 | 0.002 | -0.018 | 0.039 | 0.065 | 0.067 | 0.076 | 0.048 | 0.038 | 0.044 | 0.07 | 0.061 | 0.044 | 0.054 | 0.047 | 0.073 | 0.073 | 0.043 | 0.046 | 0.039 | 0.067 | 0.057 | 0.057 | |
| Earnings Per Share (EPS) | 164 | 176 | -1,333.08 | -478 | -1,238 | 990 | 424 | 26.24 | -40.4 | 98.32 | 183.48 | 223.9 | 274.92 | 209.28 | 162.18 | 203.86 | 380.26 | 327.54 | 310.42 | 378.26 | 304.28 | 447.34 | 515.88 | 648.14 | 671.16 | 539.66 | 1,105.72 | 1,092.2 | 1,106 | |
| Diluted Earnings Per Share (EPS) | 164 | 176 | -1,333.08 | -478 | -1,238 | 918 | 424 | 26.24 | -40.4 | 98.32 | 183.48 | 223.9 | 255.42 | 207.88 | 161.82 | 203.56 | 380.26 | 327.54 | 309.42 | 374.58 | 304.28 | 447.34 | 515.88 | 648.14 | 671.16 | 539.66 | 1,105.72 | 1,092.2 | 1,106 | |
| Weighted Average Shares Outstanding | 71,304,878 | 70,965,909 | 71,264,341 | 71,313,807.5 | 71,301,292.5 | 71,219,192 | 71,205,188.5 | 765,167,683 | 790,693,069.5 | 791,212,368 | 791,072,596.5 | 790,771,578.5 | 790,439,479.5 | 790,289,736 | 790,224,335.5 | 790,298,368.5 | 790,264,110.5 | 790,257,995.5 | 790,247,125.5 | 794,612,560 | 789,984,413.5 | 787,353,879.5 | 776,013,730 | 772,249,186 | 746,940,610.5 | 743,865,042.5 | 741,845,925.5 | 732,936,160.5 | 724,924,222 | |
| Weighted Average Shares Outstanding (Diluted) | 71,304,878 | 70,965,909 | 71,264,341 | 71,313,807.5 | 71,301,292.5 | 76,805,011 | 71,205,188.5 | 765,167,683 | 790,693,069.5 | 791,212,368 | 791,072,596.5 | 790,771,578.5 | 850,759,533.5 | 795,603,232.5 | 791,947,843.5 | 791,481,627 | 790,264,110.5 | 790,257,995.5 | 792,812,358.5 | 802,416,039.5 | 789,984,413.5 | 787,353,879.5 | 776,013,730 | 772,249,186 | 746,940,610.5 | 743,865,042.5 | 741,845,925.5 | 732,936,160.5 | 724,924,222 |