ITOCHU Corporation
TSE:8001.T
7796 (JPY) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | |
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Omzet
| 3,692,389 | 3,598,918 | 3,578,849 | 3,676,963 | 3,425,607 | 3,348,491 | 3,401,414 | 3,552,055 | 3,614,143 | 3,378,021 | 3,199,694 | 3,218,884 | 2,957,952 | 2,916,818 | 2,771,478 | 2,673,434 | 2,529,491 | 2,388,225 | 2,722,406 | 2,770,863 | 2,762,997 | 2,726,702 | 2,973,651 | 3,165,910 | 2,847,843 | 2,613,081 | 1,490,257 | 1,442,097 | 1,358,913 | 1,218,792 | 1,367,392 | 1,224,590 | 1,139,835 | 1,106,647 | 1,311,600 | 1,252,501 | 1,260,352 | 1,259,083 | 1,463,970 | 1,405,673 | 1,397,886 | 1,323,906 | 1,550,115 | 1,444,781 | 1,349,898 | 1,242,732 | 1,332,503 | 1,075,159 | 1,135,912 | 1,036,189 | 1,297,301 | 1,051,177 | 1,024,310 | 898,264 | 1,013,111 | 918,902 | 890,091 | 827,567 | 902,688 | 862,899 | 883,811 | 767,239 | 889,172 | 1,033,168 | 767,860 | 728,861 |
Kosten van de omzet
| 3,114,492 | 3,010,293 | 2,994,866 | 3,096,214 | 2,875,846 | 2,830,624 | 2,905,882 | 3,002,097 | 3,054,773 | 2,852,978 | 2,725,765 | 2,723,601 | 2,480,929 | 2,425,888 | 2,300,533 | 2,216,605 | 2,077,996 | 1,986,747 | 2,261,805 | 2,316,663 | 2,313,263 | 2,293,449 | 2,518,041 | 2,677,367 | 2,528,585 | 2,312,720 | 1,171,409 | 1,129,462 | 1,056,293 | 942,455 | 1,066,258 | 946,411 | 874,573 | 857,760 | 1,032,331 | 986,612 | 989,449 | 1,005,433 | 1,170,097 | 1,124,425 | 1,129,809 | 1,078,040 | 1,255,421 | 1,179,117 | 1,096,694 | 1,011,272 | 1,084,370 | 856,884 | 906,039 | 816,591 | 1,018,053 | 792,933 | 758,782 | 670,837 | 736,031 | 660,040 | 624,234 | 588,075 | 654,390 | 626,838 | 650,137 | 560,906 | 653,195 | 750,716 | 473,449 | 481,180 |
Brutowinst
| 577,897 | 588,625 | 583,983 | 580,749 | 549,761 | 517,867 | 495,532 | 549,958 | 559,370 | 525,043 | 473,929 | 495,283 | 477,023 | 490,930 | 470,945 | 456,829 | 451,495 | 401,478 | 460,601 | 454,200 | 449,734 | 433,253 | 455,610 | 488,543 | 319,258 | 300,361 | 318,848 | 312,635 | 302,620 | 276,337 | 301,134 | 278,179 | 265,262 | 248,887 | 279,269 | 265,889 | 270,903 | 253,650 | 293,873 | 281,248 | 268,077 | 245,866 | 294,694 | 265,664 | 253,204 | 231,460 | 248,133 | 218,275 | 229,873 | 219,598 | 279,248 | 258,244 | 265,528 | 227,427 | 277,080 | 258,862 | 265,857 | 239,492 | 248,298 | 236,061 | 233,674 | 206,333 | 235,977 | 282,452 | 294,411 | 247,681 |
Brutowinstmarge
| 0.157 | 0.164 | 0.163 | 0.158 | 0.16 | 0.155 | 0.146 | 0.155 | 0.155 | 0.155 | 0.148 | 0.154 | 0.161 | 0.168 | 0.17 | 0.171 | 0.178 | 0.168 | 0.169 | 0.164 | 0.163 | 0.159 | 0.153 | 0.154 | 0.112 | 0.115 | 0.214 | 0.217 | 0.223 | 0.227 | 0.22 | 0.227 | 0.233 | 0.225 | 0.213 | 0.212 | 0.215 | 0.201 | 0.201 | 0.2 | 0.192 | 0.186 | 0.19 | 0.184 | 0.188 | 0.186 | 0.186 | 0.203 | 0.202 | 0.212 | 0.215 | 0.246 | 0.259 | 0.253 | 0.273 | 0.282 | 0.299 | 0.289 | 0.275 | 0.274 | 0.264 | 0.269 | 0.265 | 0.273 | 0.383 | 0.34 |
Onderzoek- en ontwikkelingskosten
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 417,993 | 388,787 | 363,907 | 351,048 | 365,384 | 361,817 | 352,207 | 339,713 | 353,418 | 332,005 | 324,736 | 336,561 | 368,236 | 341,566 | 330,487 | 326,200 | 373,214 | 353,635 | 325,401 | 328,694 | 361,865 | 378,867 | 225,105 | 227,464 | 232,991 | 227,676 | 224,898 | 204,711 | 211,271 | 195,019 | 195,855 | 199,692 | 212,969 | 209,753 | 207,390 | 205,406 | 214,420 | 205,056 | 198,583 | 192,139 | 198,200 | 189,125 | 187,053 | 175,598 | 167,542 | 165,332 | 171,491 | 166,954 | 210,545 | 189,160 | 178,774 | 174,423 | 194,652 | 192,722 | 196,590 | 191,847 | 191,780 | 196,130 | 192,636 | 189,361 | 197,952 | 204,715 | 186,515 | 178,933 |
Verkoop- en marketingkosten
| 0 | 0 | 2,172 | 3,802 | 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 | 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 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 401,692 | 398,086 | 420,165 | 392,589 | 363,907 | 351,048 | 365,384 | 361,817 | 352,207 | 339,713 | 353,418 | 332,005 | 324,736 | 336,561 | 368,236 | 341,566 | 330,487 | 326,200 | 373,214 | 353,635 | 325,401 | 328,694 | 361,865 | 378,867 | 225,105 | 227,464 | 232,991 | 227,676 | 224,898 | 204,711 | 211,271 | 195,019 | 195,855 | 199,692 | 212,969 | 209,753 | 207,390 | 205,406 | 214,420 | 205,056 | 198,583 | 192,139 | 198,200 | 189,125 | 187,053 | 175,598 | 167,542 | 165,332 | 171,491 | 166,954 | 210,545 | 189,160 | 178,774 | 174,423 | 194,652 | 192,722 | 196,590 | 191,847 | 191,780 | 196,130 | 192,636 | 189,361 | 197,952 | 204,715 | 186,515 | 178,933 |
Overige kosten
| 0 | 0 | -5,880 | 9,771 | 4,161 | 5,117 | 6,058 | 8,990 | 1,945 | -1,922 | -1,177 | 3,862 | 3,943 | 3,017 | -21,477 | 5,308 | 7,576 | 2,396 | -8,177 | -158 | 5,487 | 1,434 | 5,693 | -350 | 2,231 | 3,160 | 709 | -10,529 | 4,860 | 4,680 | -13,102 | 7,073 | 2,893 | -2,289 | -16,021 | 1,442 | 5,445 | 3,088 | -4,384 | 3,471 | 4,770 | 2,940 | 692 | 3,269 | 3,391 | 2,972 | 283 | 4,664 | 858 | 16,555 | 35,493 | -815 | 6,332 | 47,110 | 5,377 | -14,784 | -578 | -1,222 | 2,088 | 616 | 7,717 | 19,474 | 4,235 | 138 | 6,285 | 14,029 |
Bedrijfskosten
| 401,692 | 312,775 | 420,165 | 392,589 | 363,907 | 351,048 | 365,384 | 361,817 | 352,207 | 339,713 | 353,418 | 332,005 | 324,736 | 336,561 | 368,236 | 341,566 | 330,487 | 326,200 | 373,214 | 353,635 | 325,401 | 328,694 | 361,865 | 378,867 | 225,105 | 227,464 | 232,991 | 227,676 | 224,898 | 204,711 | 211,271 | 195,019 | 195,855 | 199,692 | 212,969 | 209,753 | 207,390 | 205,406 | 211,322 | 205,056 | 198,583 | 192,139 | 194,724 | 189,964 | 188,377 | 176,911 | 168,121 | 166,150 | 172,349 | 165,040 | 211,722 | 190,475 | 180,114 | 175,516 | 200,029 | 195,705 | 197,145 | 192,330 | 193,868 | 196,746 | 193,090 | 193,248 | 202,187 | 204,853 | 198,227 | 179,590 |
Bedrijfsresultaat
| 176,205 | 190,539 | 163,818 | 188,160 | 291,738 | 167,237 | 227,968 | 311,617 | 317,166 | 183,035 | 117,793 | 160,601 | 150,818 | 154,369 | 102,709 | 115,263 | 121,008 | 75,278 | 87,387 | 100,565 | 124,333 | 104,559 | 93,745 | 109,676 | 94,153 | 72,897 | 85,857 | 84,959 | 77,722 | 71,626 | 89,863 | 83,160 | 69,407 | 49,195 | 66,300 | 56,136 | 63,513 | 48,244 | 82,551 | 76,192 | 69,494 | 53,727 | 99,970 | 75,700 | 64,827 | 54,549 | 80,012 | 52,125 | 57,524 | 54,558 | 67,526 | 67,769 | 85,414 | 51,911 | 77,051 | 63,157 | 68,712 | 47,162 | 54,430 | 39,315 | 40,584 | 13,085 | 33,790 | 77,599 | 96,184 | 68,091 |
Bedrijfsresultaat ratio
| 0.048 | 0.053 | 0.046 | 0.051 | 0.085 | 0.05 | 0.067 | 0.088 | 0.088 | 0.054 | 0.037 | 0.05 | 0.051 | 0.053 | 0.037 | 0.043 | 0.048 | 0.032 | 0.032 | 0.036 | 0.045 | 0.038 | 0.032 | 0.035 | 0.033 | 0.028 | 0.058 | 0.059 | 0.057 | 0.059 | 0.066 | 0.068 | 0.061 | 0.044 | 0.051 | 0.045 | 0.05 | 0.038 | 0.056 | 0.054 | 0.05 | 0.041 | 0.064 | 0.052 | 0.048 | 0.044 | 0.06 | 0.048 | 0.051 | 0.053 | 0.052 | 0.064 | 0.083 | 0.058 | 0.076 | 0.069 | 0.077 | 0.057 | 0.06 | 0.046 | 0.046 | 0.017 | 0.038 | 0.075 | 0.125 | 0.093 |
Totaal overige inkomsten en kosten netto
| 19,990 | 95,555 | -4,720 | 22,401 | -20,138 | 132,987 | -45,655 | -28,649 | 19,715 | 121,664 | 74,904 | 96,844 | 167,060 | 227,640 | -40,386 | 44,328 | 30,654 | 63,621 | 24,107 | 90,561 | 76,683 | 93,235 | 51,536 | 82,460 | 122,606 | 68,310 | -7,044 | 60,255 | 37,669 | 65,249 | 16,374 | 4,931 | 33,509 | 48,002 | -92,401 | 45,552 | 59,642 | 75,763 | 5,690 | 41,404 | 36,264 | 53,193 | -49,382 | 9,988 | 57,946 | 27,841 | 40,490 | 34,279 | 33,920 | 12,446 | 26,014 | -5,828 | 4,533 | 43,842 | -42,571 | -27,022 | 2,157 | -6,549 | -2,461 | -5,939 | 707 | 15,265 | -14,188 | -58,209 | -2,814 | 7,805 |
Inkomen voor belasting
| 196,195 | 286,094 | 159,098 | 210,561 | 271,600 | 300,224 | 182,313 | 282,968 | 336,881 | 304,699 | 192,697 | 257,445 | 317,878 | 382,009 | 62,323 | 159,591 | 151,662 | 138,899 | 111,494 | 191,126 | 201,016 | 197,794 | 145,281 | 192,136 | 216,759 | 141,207 | 78,813 | 145,214 | 176,956 | 136,875 | 106,237 | 134,590 | 161,831 | 97,197 | -26,101 | 101,688 | 123,155 | 124,007 | 88,241 | 117,596 | 105,758 | 106,920 | 110,476 | 85,688 | 82,208 | 82,390 | 120,502 | 64,118 | 59,488 | 67,004 | 93,540 | 61,938 | 89,947 | 95,749 | 34,480 | 36,135 | 70,869 | 40,613 | 51,969 | 33,376 | 41,291 | 28,350 | 19,602 | 19,390 | 93,370 | 75,896 |
Inkomen voor belasting ratio
| 0.053 | 0.079 | 0.044 | 0.057 | 0.079 | 0.09 | 0.054 | 0.08 | 0.093 | 0.09 | 0.06 | 0.08 | 0.107 | 0.131 | 0.022 | 0.06 | 0.06 | 0.058 | 0.041 | 0.069 | 0.073 | 0.073 | 0.049 | 0.061 | 0.076 | 0.054 | 0.053 | 0.101 | 0.13 | 0.112 | 0.078 | 0.11 | 0.142 | 0.088 | -0.02 | 0.081 | 0.098 | 0.098 | 0.06 | 0.084 | 0.076 | 0.081 | 0.071 | 0.059 | 0.061 | 0.066 | 0.09 | 0.06 | 0.052 | 0.065 | 0.072 | 0.059 | 0.088 | 0.107 | 0.034 | 0.039 | 0.08 | 0.049 | 0.058 | 0.039 | 0.047 | 0.037 | 0.022 | 0.019 | 0.122 | 0.104 |
Belastingkosten
| 60,376 | 67,145 | 47,997 | 66,634 | 58,701 | 70,452 | 57,285 | 67,959 | 73,005 | 63,931 | 44,021 | 61,430 | 68,311 | 97,294 | 14,589 | 36,553 | -3,130 | 23,580 | 30,605 | 37,123 | 40,458 | 34,035 | 31,128 | 38,501 | 55,577 | 24,488 | 27,470 | 21,514 | 34,205 | 22,949 | 46,742 | 29,755 | 27,412 | 21,353 | 10,251 | 10,844 | 28,522 | -3,236 | 39,537 | 30,415 | 29,306 | 23,636 | 24,672 | 24,248 | 28,364 | 29,053 | 43,129 | 14,715 | 12,470 | 24,019 | 25,287 | 27,118 | 41,470 | 28,154 | 23,081 | 4,290 | 26,428 | 14,697 | 2,368 | 18,004 | 15,335 | 15,864 | 2,464 | 8,835 | 30,152 | 31,306 |
Nettowinst
| 231,841 | 206,601 | 190,077 | 198,794 | 199,662 | 213,237 | 118,290 | 199,198 | 252,400 | 230,631 | 141,405 | 178,252 | 233,136 | 267,476 | 37,115 | 111,810 | 147,749 | 104,759 | 74,649 | 137,605 | 141,781 | 147,287 | 102,972 | 139,549 | 144,638 | 113,364 | 43,201 | 114,664 | 134,277 | 108,191 | 51,885 | 98,165 | 129,089 | 73,082 | -40,563 | 68,209 | 91,271 | 121,459 | 69,218 | 79,139 | 71,376 | 80,836 | 4,986 | 75,209 | 87,837 | 77,280 | 72,163 | 65,887 | 71,581 | 70,666 | 83,786 | 58,613 | 67,761 | 90,345 | 15,638 | 42,361 | 62,749 | 40,227 | 47,538 | 25,279 | 34,904 | 20,432 | 2,715 | 23,550 | 76,651 | 62,474 |
Nettowinstmarge
| 0.063 | 0.057 | 0.053 | 0.054 | 0.058 | 0.064 | 0.035 | 0.056 | 0.07 | 0.068 | 0.044 | 0.055 | 0.079 | 0.092 | 0.013 | 0.042 | 0.058 | 0.044 | 0.027 | 0.05 | 0.051 | 0.054 | 0.035 | 0.044 | 0.051 | 0.043 | 0.029 | 0.08 | 0.099 | 0.089 | 0.038 | 0.08 | 0.113 | 0.066 | -0.031 | 0.054 | 0.072 | 0.096 | 0.047 | 0.056 | 0.051 | 0.061 | 0.003 | 0.052 | 0.065 | 0.062 | 0.054 | 0.061 | 0.063 | 0.068 | 0.065 | 0.056 | 0.066 | 0.101 | 0.015 | 0.046 | 0.07 | 0.049 | 0.053 | 0.029 | 0.039 | 0.027 | 0.003 | 0.023 | 0.1 | 0.086 |
WPA (Winst Per Aandeel)
| 161.4 | 143.59 | 131.9 | 137.19 | 137.32 | 146.53 | 81.09 | 135.88 | 171.78 | 156.96 | 95.62 | 120.01 | 156.96 | 180.09 | 24.97 | 75.22 | 99.27 | 70.29 | 50.09 | 92.34 | 95.14 | 97.88 | 66.55 | 90.19 | 93.32 | 73.14 | 27.87 | 73.97 | 86.62 | 69.46 | 33 | 62.43 | 81.73 | 46.26 | -25.68 | 43.18 | 57.77 | 76.85 | 43.03 | 49.2 | 44.94 | 51.15 | 3.15 | 47.59 | 55.58 | 43.2 | 45.66 | 41.69 | 45.16 | 44.59 | 53.01 | 37.88 | 41.78 | 58.84 | 9.89 | 26.8 | 39.7 | 25.45 | 29.99 | 16 | 22.02 | 12.93 | 1.71 | 14.86 | 48.49 | 39.52 |
Verwaterde WPA
| 161.4 | 143.59 | 131.9 | 137.19 | 137.32 | 146.53 | 81.09 | 135.88 | 171.78 | 156.96 | 95.61 | 120.01 | 156.96 | 180.09 | 24.97 | 75.22 | 99.27 | 70.29 | 50.09 | 92.34 | 95.14 | 97.88 | 66.55 | 90.19 | 93.32 | 73.14 | 27.87 | 73.97 | 86.62 | 69.46 | 33 | 62.43 | 81.73 | 46.26 | -25.68 | 43.18 | 57.77 | 75.48 | 43.03 | 47.57 | 43.47 | 48.89 | 3.15 | 47.59 | 55.58 | 41.02 | 45.66 | 41.69 | 45.16 | 44.59 | 53.01 | 37.88 | 41.78 | 58.84 | 9.89 | 26.8 | 39.7 | 25.45 | 29.99 | 16 | 22.02 | 12.93 | 1.71 | 14.86 | 48.49 | 39.52 |
EBITDA
| 332,291 | 300,515 | 293,645 | 342,444 | 320,062 | 344,208 | 252,147 | 330,438 | 363,115 | 317,322 | 240,936 | 301,380 | 332,468 | 416,970 | 177,041 | 276,660 | 264,899 | 254,390 | 229,881 | 319,126 | 313,225 | 319,422 | 205,995 | 251,699 | 263,916 | 183,105 | 120,510 | 187,256 | 152,282 | 124,081 | 142,274 | 122,132 | 138,356 | 128,976 | 135,004 | 141,520 | 158,434 | 161,584 | 121,100 | 152,579 | 139,759 | 139,230 | 148,993 | 118,184 | 112,924 | 89,784 | 151,243 | 91,177 | 86,876 | 92,192 | 120,469 | 90,530 | 112,421 | 123,311 | 117,042 | 61,120 | 96,261 | 65,867 | 81,662 | 62,013 | 68,570 | 54,367 | -16,054 | 95,571 | 123,911 | 104,201 |
EBITDA ratio
| 0.09 | 0.084 | 0.076 | 0.08 | 0.116 | 0.117 | 0.098 | 0.117 | 0.116 | 0.121 | 0.098 | 0.109 | 0.125 | 0.124 | 0.106 | 0.114 | 0.118 | 0.101 | 0.096 | 0.102 | 0.113 | 0.106 | 0.079 | 0.073 | 0.027 | 0.069 | 0.128 | 0.125 | 0.135 | 0.135 | 0.12 | 0.14 | 0.147 | 0.109 | 0.103 | 0.127 | 0.111 | 0.104 | 0.03 | 0.108 | 0.097 | 0.104 | 0.151 | 0.078 | 0.073 | 0.072 | 0.098 | 0.079 | 0.072 | 0.089 | 0.097 | 0.086 | 0.112 | 0.131 | 0.116 | 0.075 | 0.101 | 0.079 | 0.132 | 0.072 | 0.078 | 0.068 | -0.002 | 0.093 | 0.164 | 0.141 |