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Itochu Corp. (8001)

Tokyo
Symbol
Exchange
Currency
8001·Tokyo·JPY
ITOCY·OTC Markets·USD
8001·Frankfurt·EUR
IOC·Vienna·EUR
Currency in JPY
7,878.0
+272.0(+3.58%)
Closed·

8001 Financial Summary

Key Ratios

P/E Ratio12.3
Price/Book1.85
Debt / Equity73.47%
Return on Equity15.19%
Dividend Yield2.63%
EBITDA866.90B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa10,362,62812,293,34813,945,63314,029,91014,724,234
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,780,7471,937,1652,129,9032,232,3602,376,456
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa403,414582,522701,913702,900683,915
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa401,433820,269800,519801,770880,251
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa11,178,43212,153,65813,115,40014,489,70115,134,264
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3,554,6343,650,5473,944,8254,342,3854,486,584
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,870,2404,763,7005,467,3755,992,1216,290,712
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa408,603.5472,644.25419,865435,591.88466,324.63
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa895,900801,163938,058978,108997,278
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-207,29638,637-453,806-205,994-516,267
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-728,767-846,706-500,081-801,174-524,998
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-67,21423,375-5,713-5,567-50,862
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 615.65%
Dividend Yield
2.63%
Industry Median 3.25%
Annualised payout
200.00
Paid unevenly
5-Years Growth
+18.66%
Growth Streak
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Analyst Ratings

8 Buy
1 Hold
0 Sell
Ratings:
9 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 8,756.7
(+11.15% Upside)

Earnings

Latest Release
May 02, 2025
EPS / Forecast
143.80 / 116.50
Revenue / Forecast
3.68479T / 3.67617T
EPS Revisions
a
a
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Last 90 days

FAQ

What were Itochu Corp.'s earnings for the latest quarter?

The Itochu Corp. EPS (TTM) is 615.65. Itochu Corp. reported sales of 3,684,787.00, net income of 203,775.00, and EPS of 143.80 for the latest quarter.

What was Itochu Corp.'s net income for the latest quarter?

Itochu Corp.'s net income for the latest quarter was 203,775.00.

How did Itochu Corp.'s performance compare year-over-year in the latest quarter?

The company's revenue moved from 3,748,140.00 in the previous quarter to 3,684,787.00 in the latest quarter, and net income moved from 238,034.00 to 203,775.00 compared to the previous quarter.

What is Itochu Corp.'s net profit margin on a TTM basis?

Itochu Corp.'s trailing twelve months (TTM) net profit margin is 5.98%.

How does Itochu Corp.'s debt to equity ratio compare to industry standards?

Itochu Corp.'s total debt-to-equity ratio is 73.47%.

What is Itochu Corp.'s return on investment on a TTM basis?

Itochu Corp.'s trailing twelve months (TTM) return on investment (ROI) is 15.19%.

Did Itochu Corp. gain or lose cash last quarter?

In the latest quarter, Itochu Corp.'s net change in cash was -13,175.00 million.

What were Itochu Corp.'s total assets and liabilities in the latest quarter?

As of the latest quarter, Itochu Corp. reported total assets of 15,134,264.00 million and total liabilities of 4,486,584.00 million.

How has Itochu Corp.'s total revenue grown this year?

Itochu Corp.'s total revenue was 3,748,140.00 in the previous quarter and 3,684,787.00 in the latest quarter.

What is Itochu Corp.'s gross margin on a TTM basis?

Itochu Corp.'s trailing twelve months (TTM) gross margin is 16.14%.

What was Itochu Corp.'s revenue per share for the latest quarter?

Itochu Corp.'s revenue per share for the latest quarter was 6,790.27.
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