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

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
Revenue	14.72T	14.03T	13.95T	12.29T	10.36T	10.98T
Cost of Revenue	12.35T	11.8T	11.82T	10.36T	8.58T	9.19T
Gross Profit	2.38T	2.23T	2.13T	1.94T	1.78T	1.8T
Operating Income	698.08B	702.9B	1.17T	992.68B	712.96B	723.03B
Interest Income	50.92B	54.13B	39.37B	20.41B	23.11B	35.27B
Pretax Income	1.16T	1.1T	1.11T	1.15T	512.48B	701.43B
Net Income	880.25B	801.77B	800.52B	820.27B	401.43B	501.32B
Selling & General & Admin	1.68T	1.52T	1.42T	1.35T	1.37T	1.38T
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	7.73B	n/a	9.65B	-6.2B	-1.41B
Operating Expenses	1.68T	1.53T	1.42T	1.35T	1.37T	1.38T
Interest Expense	104.43B	100.64B	66.87B	28.98B	36.22B	57.6B
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	14.03T	13.33T	13.23T	11.7T	9.95T	10.57T
Income Tax Expense	222.04B	243.78B	262.18B	271.06B	71.59B	142.22B
Shares Outstanding (Basic)	1.43B	1.45B	1.47B	1.48B	1.49B	1.49B
Shares Outstanding (Diluted)	1.43B	1.45B	1.47B	1.48B	1.49B	1.49B
EPS (Basic)	615.65	553	546.10	552.86	269.83	335.58
EPS (Diluted)	615.65	553	546.10	552.86	269.83	335.58
EBITDA	1.71T	871.09B	1.58T	1.4T	1.14T	1.15T
EBIT	1.26T	702.9B	1.17T	1.18T	548.69B	759.03B
Depreciation & Amortization	450.01B	168.19B	403.63B	397.73B	417.84B	417.57B