ITOCHU Corporation (8001.T) - Quarterly Income Statement

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8001.T
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7943 (JPY) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

ITOCHU Corporation

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