ITOCHU Corporation

TSE:8001.T

7661 (JPY) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Revenue 14,034,32313,945,63312,293,34810,362,62810,982,96811,600,4855,510,0594,838,4645,083,5365,591,4355,587,5264,579,7634,271,0523,649,6713,416,6373,419,0612,861,2102,647,2022,218,2211,991,2381,738,74710,461,62011,400,47112,135,26112,144,44513,900,56715,544,50815,267,01213,609,960
Cost of Revenue 12,085,69111,815,73010,356,1838,581,8819,185,18010,036,7134,299,6193,745,0024,013,8254,502,3714,542,5043,663,8843,240,6052,608,3802,492,2712,358,5401,865,3061,738,5261,503,8471,360,4771,182,85200000000
Gross Profit 1,948,6322,129,9031,937,1651,780,7471,797,7881,563,7721,210,4401,093,4621,069,7111,089,0641,045,022915,8791,030,4471,041,291924,3661,060,521995,904908,676714,374630,761555,89510,461,62011,400,47112,135,26112,144,44513,900,56715,544,50815,267,01213,609,960
Gross Profit Ratio 0.1390.1530.1580.1720.1640.1350.220.2260.210.1950.1870.20.2410.2850.2710.310.3480.3430.3220.3170.3211111111
Reseach & Development Expenses 00000000000000000000000000000
General & Administrative Expenses 1,521,7351,419,1211,346,7201,366,4891,380,9441,193,301890,276801,837835,518810,198749,976671,319752,902775,811769,907768,115723,403639,121506,257466,840462,894448,473465,519453,221475,538544,407505,205463,647416,657
Selling & Marketing Expenses -284,9560000000000000000000000000000
SG&A 1,236,7791,419,1211,346,7201,366,4891,380,9441,193,301890,276801,837835,518810,198749,976671,319752,902775,811769,907768,115723,403639,121506,257466,840462,894448,473465,519453,221475,538544,407505,205463,647416,657
Other Expenses 13,16915,0719,645-6,197-1,41410,734-280-5,425-6,0466,68610,3249,73888,1209,39841,4587,458-70,238-29,218-26,032-21,040-24,743-30,655-3569-4,0772,67812,8276,4814,927
Operating Expenses 1,236,7791,419,1211,346,7201,366,4891,380,9441,193,301890,276801,837835,518810,198749,976671,660757,827785,209776,952784,857729,380609,903480,225445,800438,151417,81811,303,95412,026,64112,099,74713,841,21115,522,32015,214,48913,536,043
Operating Income 711,853701,913582,522403,414399,438361,827320,164291,625234,193278,866295,046244,219272,620256,082147,414275,664266,524298,773234,149184,961117,74410,043,80296,517108,62044,69859,35622,18852,52373,917
Operating Income Ratio 0.0510.050.0470.0390.0360.0310.0580.060.0460.050.0530.0530.0640.070.0430.0810.0930.1130.1060.0930.0680.960.0080.0090.0040.0040.0010.0030.005
Total Other Income Expenses Net 67,522404,948567,507109,061301,992333,556217,694208,23088,556139,64965,71666,89368,554-73,9857,572-67,40616,1831,457-17,280-65,003-209,790-9,986,127-29,41555,685-138,242-25,867-114,657-5,953-21,111
Income Before Tax 779,3751,106,8611,150,029512,475701,430695,383537,858499,855322,749418,515360,762311,112341,174182,097154,986208,258282,707300,230216,869119,958-92,04657,67567,102164,305-93,54433,489-92,46946,57052,806
Income Before Tax Ratio 0.0560.0790.0940.0490.0640.060.0980.1030.0630.0750.0650.0680.080.050.0450.0610.0990.1130.0980.06-0.0530.0060.0060.014-0.0080.002-0.0060.0030.004
Income Tax Expense 243,784262,180271,05671,592142,221149,694106,138125,26246,381122,894106,33794,333122,02968,49651,57172,757122,00088,926106,92362,543-45,45745,65248,27399,023-8,25365,324-16,25032,24443,604
Net Income 801,770800,519820,269401,433501,322500,523400,333352,221240,376300,569245,312280,297300,505160,975128,153165,390218,585177,059145,14677,792-31,94420,07830,19170,507-88,271-34,088-95,00112,49011,694
Net Income Ratio 0.0570.0570.0670.0390.0460.0430.0730.0730.0470.0540.0440.0610.070.0440.0380.0480.0760.0670.0650.039-0.0180.0020.0030.006-0.007-0.002-0.0060.0010.001
EPS 553546.1552.86269.83335.58324.07257.94223.67152.14189.13155.21163.77190.13101.9381.09104.64137.46111.9591.7449.16-20.213.12212495-619-239-666.548882
EPS Diluted 553546.1552.86269.83335.58324.07257.94223.67152.14187.29154.71163.77190.13101.7880.91103.94127.71111.9591.7449.16-20.213.12212459-619-239-666.548882
EBITDA 1,127,6561,575,5181,396,8621,137,2531,145,655722,701719,189624,930565,283453,260534,799384,905448,077341,798275,160302,400381,202300,431203,838155,22978,38488,467165,895192,331146,563204,484187,762204,622220,115
EBITDA Ratio 0.080.1130.1140.110.1040.0620.1310.1290.1110.0810.0960.0840.1050.0940.0810.0880.1330.1130.0920.0780.0450.0080.0150.0160.0120.0150.0120.0130.016