ITOCHU Corporation
ITOCY
100.4
USD+0.90
(+0.90%)Day's range
99.35
102.49
52 wk Range
79.12
116.5
Key ratios
Statements Highlights
| Period Ending | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 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 | |
| Gross Profit | 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 | |
| Operating Income | 399,438,000,000 | 403,414,000,000 | 582,522,000,000 | 701,913,000,000 | 711,853,000,000 | |
| Net Income | 501,322,000,000 | 401,433,000,000 | 820,269,000,000 | 800,519,000,000 | 801,770,000,000 | |
| Total Assets | 10,919,598,000,000 | 11,178,432,000,000 | 12,153,658,000,000 | 13,111,652,000,000 | 14,489,701,000,000 | |
| Total Current Liabilities | 3,401,864,000,000 | 3,554,634,000,000 | 3,650,547,000,000 | 3,944,825,000,000 | 4,342,385,000,000 | |
| Total Equity | 3,840,609,000,000 | 3,870,240,000,000 | 4,763,700,000,000 | 5,463,627,000,000 | 5,992,121,000,000 | |
| Free Cash Flow | 678,606,000,000 | 730,878,000,000 | 644,021,000,000 | 743,977,000,000 | 775,562,000,000 | |
| Cash from Operations | 878,133,000,000 | 895,900,000,000 | 801,163,000,000 | 938,058,000,000 | 978,108,000,000 | |
| Cash from Investing | -248,766,000,000 | -207,296,000,000 | 38,637,000,000 | -453,806,000,000 | -205,994,000,000 | |
| Cash from Financing | -575,482,000,000 | -728,767,000,000 | -846,706,000,000 | -500,081,000,000 | -413,329,000,000 | |
| Net Change in Cash | 39,193,000,000 | -67,214,000,000 | 23,375,000,000 | -5,713,000,000 | -5,567,000,000 |
Dividends
Analyst Recomendations
Overall consensus
Buy