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    • ITOCHU Corporation logo

    ITOCHU Corporation

    ITOCF | OTC
    Chart Builder DCF Calculator
    $14.65
    -$0.55 (-3.62%)
    At close: Sep 23, 2026, 3:04 PM ET
    $14.70
    +$0.05 (+0.34%)
    After-hours: Sep 23, 2026, 2:58 PM ET
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 611.72B FY22
    Low 544.01B FY21
    5Y CAGR -2.10%
    Fiscal Year
    Period Ending
    FY 2025
    Mar 30, 2025
    FY 2024
    Mar 30, 2024
    FY 2023
    Mar 30, 2023
    FY 2022
    Mar 30, 2022
    FY 2021
    Mar 30, 2021
    FY 2020
    Mar 30, 2020
    Cash & Equivalents
    		549.57B 600.44B 606B 611.72B 544.01B 611.22B
    Short-Term Investments
    		87.34B 88.63B 82.8B 113.12B 54.88B 54.17B
    Long-Term Investments
    		4.72T 4.35T 3.85T 3.31T 2.93T 2.58T
    Other Long-Term Assets
    		1.18T 1.27T 1.01T 965.36B 843.16B 849.86B
    Receivables
    		3.08T 3.11T 2.78T 2.7T 2.29T 2.29T
    Inventory
    		1.48T 1.38T 1.3T 1.08T 898.69B 952.03B
    Other Current Assets
    		253.38B 287.95B 594.32B 548.97B 656.92B 401.89B
    Total Current Assets
    		5.72T 5.62T 5.12T 4.81T 4.28T 4.13T
    Property-Plant & Equipment
    		2.23T 2.11T 2T 1.94T 1.94T 2.14T
    Goodwill & Intangibles
    		1.21T 1.13T 1.08T 1.08T 1.13T 1.16T
    Total Long-Term Assets
    		9.41T 8.87T 7.99T 7.34T 6.9T 6.79T
    Total Assets
    		15.13T 14.49T 13.11T 12.15T 11.18T 10.92T
    Account Payables
    		2.26T 2.34T 2.04T 1.97T 1.63T 1.71T
    Deferred Revenue
    		n/a n/a 542.17B 501.12B 602.72B 399.75B
    Short-Term Debt
    		827.13B 727.97B 659.71B 522.45B 710.21B 684.41B
    Other Current Liabilities
    		778.71B 744.56B 462.04B 424.07B 374.49B 368.16B
    Total Current Liabilities
    		4.49T 4.34T 3.94T 3.65T 3.55T 3.4T
    Long-Term Debt
    		2.72T 2.63T 2.35T 2.38T 2.45T 2.19T
    Other Long-Term Liabilities
    		360.52B 711.06B 436.51B 418.58B 313.18B 345.19B
    Total Long-Term Liabilities
    		4.36T 4.16T 3.7T 3.74T 3.75T 3.68T
    Total Liabilities
    		8.84T 8.5T 7.65T 7.39T 7.31T 7.08T
    Total Debt
    		4.62T 4.4T 4.01T 3.92T 4.22T 4.06T
    Book Value
    		6.29T 5.99T 5.46T 4.76T 3.87T 3.84T
    Book Value Per Share
    		4.4K 4.13K 3.73K 3.21K 2.6K 2.57K
    Common Stock
    		253.45B 253.45B 253.45B 253.45B 253.45B 253.45B
    Retained Earnings
    		5.66T 5.03T 4.43T 3.81T 3.24T 2.95T
    Comprehensive Income
    		n/a n/a 610.08B 537.01B 160.46B -88.97B
    Shareholders Equity
    		5.76T 5.43T 4.82T 4.2T 3.32T 3T
    Total Investments
    		4.8T 4.51T 3.93T 3.42T 2.99T 2.63T

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