ITOCHU Corporation

ITOCF | OTC

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$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

TTM Period Ending	Q1 2026 Jun 29, 2025	Q4 2025 Mar 30, 2025	Q3 2025 Dec 30, 2024	Q2 2025 Sep 29, 2024	Q1 2025 Jun 29, 2024	Q4 2024 Mar 30, 2024	Q3 2024 Dec 30, 2023	Q2 2024 Sep 29, 2023	Q1 2024 Jun 29, 2023	Q4 2023 Mar 30, 2023	Q3 2023 Dec 30, 2022	Q2 2023 Sep 29, 2022	Q1 2023 Jun 29, 2022	Q4 2022 Mar 30, 2022	Q3 2022 Dec 30, 2021	Q2 2022 Sep 29, 2021	Q1 2022 Jun 29, 2021	Q4 2021 Mar 30, 2021	Q3 2021 Dec 30, 2020	Q2 2021 Sep 29, 2020	Q1 2021 Jun 29, 2020
Cash & Equivalents	534.11B	549.57B	562.75B	597.72B	596.85B	600.44B	578.14B	606.59B	617.64B	606B	531.35B	622.47B	653.43B	611.72B	463.63B	507B	491.82B	544.01B	580.18B	625.6B	666.91B
Short-Term Investments	86.2B	87.34B	104.73B	85.62B	127.79B	22.04B	82.6B	108.9B	109.74B	82.8B	112.46B	166.77B	179.29B	113.12B	68.67B	87.52B	57.19B	54.88B	47.3B	34.42B	45.47B
Long-Term Investments	4.69T	4.72T	4.78T	4.4T	4.54T	5.29T	4.27T	4.23T	4.05T	3.85T	3.78T	3.77T	3.41T	3.31T	3.18T	3.12T	3.1T	2.93T	2.75T	2.79T	2.72T
Other Long-Term Assets	1.22T	1.18T	1.29T	1.16T	1.31T	264.17B	1.06T	1.12T	1.11T	1.01T	1.03T	1.17T	1.11T	965.36B	888.79B	872.31B	855.41B	843.16B	784.59B	801.14B	833.42B
Receivables	2.86T	3.08T	3.12T	2.94T	3.06T	3.11T	3.25T	3.14T	2.89T	2.78T	3.11T	2.86T	2.87T	2.7T	2.74T	2.35T	2.35T	2.29T	2.42T	2.1T	2.1T
Inventory	1.54T	1.48T	1.64T	1.46T	1.48T	1.38T	1.49T	1.35T	1.31T	1.3T	1.47T	1.39T	1.28T	1.08T	1.13T	1.02T	991.17B	898.69B	931.61B	908.81B	960.45B
Other Current Assets	806.01B	253.38B	796.47B	271.89B	767.1B	721.41B	653.12B	646.63B	663.98B	594.32B	660.48B	646.85B	679.67B	548.97B	495.22B	479.72B	502.96B	656.92B	657.18B	636.96B	431.22B
Total Current Assets	5.83T	5.72T	6.22T	5.55T	6.03T	5.62T	5.8T	5.62T	5.32T	5.12T	5.61T	5.44T	5.39T	4.81T	4.67T	4.24T	4.18T	4.28T	4.46T	4.13T	4.02T
Property-Plant & Equipment	2.22T	2.23T	2.19T	2.1T	2.16T	2.11T	2.05T	2.03T	2.01T	2T	2T	2.05T	1.97T	1.94T	1.9T	1.9T	1.92T	1.94T	1.92T	1.97T	2.14T
Goodwill & Intangibles	1.21T	1.21T	1.26T	1.11T	1.14T	1.13T	1.12T	1.1T	1.1T	1.08T	1.12T	1.13T	1.1T	1.08T	1.08T	1.07T	1.07T	1.13T	1.16T	1.16T	1.15T
Total Long-Term Assets	9.35T	9.41T	9.53T	8.84T	9.15T	8.87T	8.56T	8.55T	8.32T	7.99T	7.99T	8.17T	7.64T	7.34T	7.1T	7.01T	7T	6.9T	6.67T	6.77T	6.9T
Total Assets	15.18T	15.13T	15.74T	14.39T	15.17T	14.49T	14.36T	14.17T	13.64T	13.11T	13.6T	13.61T	13.03T	12.15T	11.77T	11.24T	11.18T	11.18T	11.13T	10.91T	10.92T
Account Payables	2.32T	2.26T	2.68T	2.29T	2.51T	2.34T	2.54T	2.43T	2.13T	2.04T	2.46T	2.21T	2.2T	1.97T	2.12T	1.73T	1.71T	1.63T	1.78T	1.54T	1.6T
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	168.51B	648.21B	529.01B	540.8B	542.17B	557.78B	584.96B	590.81B	501.12B	415.41B	438.71B	404.15B	602.72B	960.08B	531.66B	380.5B
Short-Term Debt	809.68B	827.13B	837.58B	699.93B	813.92B	727.97B	854.4B	748.96B	757.25B	659.71B	699.18B	680.39B	615.44B	522.45B	642.83B	553.29B	562.6B	710.21B	658.67B	720.92B	706.81B
Other Current Liabilities	1.17T	778.71B	1.09T	748.27B	1.1T	878.71B	497.92B	474.67B	461.27B	462.04B	471.03B	512.87B	478.65B	424.07B	399.26B	386.54B	395.14B	374.49B	354.42B	337.51B	366.85B
Total Current Liabilities	4.53T	4.49T	4.83T	4.22T	4.66T	4.34T	4.76T	4.4T	4.11T	3.94T	4.42T	4.23T	4.11T	3.65T	3.81T	3.34T	3.31T	3.55T	3.99T	3.38T	3.31T
Long-Term Debt	2.74T	2.72T	2.94T	2.53T	2.67T	2.63T	2.47T	2.5T	2.36T	2.35T	2.39T	2.4T	2.44T	2.38T	2.16T	2.27T	2.46T	2.45T	2.31T	2.27T	2.2T
Other Long-Term Liabilities	800.91B	360.52B	792.84B	315.88B	740.43B	711.06B	536.7B	511.34B	480.94B	436.51B	447.33B	465.72B	441.16B	418.58B	384.12B	383.49B	370.78B	313.18B	285.36B	334.95B	359.49B
Total Long-Term Liabilities	4.37T	4.36T	4.54T	4.03T	4.23T	4.16T	3.93T	3.96T	3.76T	3.7T	3.78T	3.84T	3.83T	3.74T	3.47T	3.59T	3.8T	3.75T	3.58T	3.61T	3.67T
Total Liabilities	8.9T	8.84T	9.38T	8.25T	8.89T	8.5T	8.69T	8.36T	7.88T	7.65T	8.2T	8.07T	7.95T	7.39T	7.28T	6.94T	7.11T	7.31T	7.57T	6.99T	6.98T
Total Debt	4.62T	4.62T	4.82T	4.26T	4.54T	4.4T	4.31T	4.25T	4.11T	4.01T	4.1T	4.11T	4.06T	3.92T	3.79T	3.83T	4.06T	4.22T	4T	4.05T	4.08T
Book Value	6.27T	6.29T	6.36T	6.14T	6.28T	5.99T	5.67T	5.81T	5.77T	5.46T	5.4T	5.54T	5.09T	4.76T	4.49T	4.31T	4.07T	3.87T	3.55T	3.92T	3.94T
Book Value Per Share	4.43K	4.43K	4.46K	4.27K	4.37K	4.16K	3.91K	4K	3.96K	3.75K	3.68K	3.77K	3.46K	3.22K	3.02K	2.9K	2.74K	2.6K	2.39K	2.63K	2.64K
Common Stock	253.45B	253.45B	253.45B	253.45B	253.45B	253.45B	253.45B	253.45B	253.45B	253.45B	253.45B	253.45B	253.45B	253.45B	253.45B	253.45B	253.45B	253.45B	253.45B	253.45B	253.45B
Retained Earnings	5.8T	5.66T	5.47T	5.35T	5.11T	5.03T	4.82T	4.74T	4.53T	4.43T	4.31T	4.2T	3.95T	3.81T	3.67T	3.56T	3.31T	3.24T	3.18T	3.14T	2.99T
Comprehensive Income	285.44B	n/a	620.52B	n/a	746.44B	990.03B	844.8B	894.08B	800.55B	610.08B	604.5B	822.23B	742.4B	537.01B	356.76B	292.88B	308.81B	-83.12B	-199.1B	-40.19B	-35.54B
Shareholders Equity	5.74T	5.76T	5.8T	5.6T	5.71T	5.43T	5.11T	5.21T	5.11T	4.82T	4.73T	4.87T	4.54T	4.2T	3.94T	3.76T	3.54T	3.32T	3.06T	3.18T	3.09T
Total Investments	4.77T	4.8T	4.89T	4.49T	4.67T	5.32T	4.35T	4.34T	4.16T	3.93T	3.89T	3.94T	3.59T	3.42T	3.25T	3.2T	3.16T	2.99T	2.8T	2.83T	2.76T