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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

    Revenue

    High 3.75T Q3 2025
    Low 2.39T Q1 2021
    5Y CAGR +8.31%
    Fiscal Quarter
    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
    Revenue
    		3.56T 3.68T 3.75T 3.69T 3.6T 3.58T 3.68T 3.43T 3.35T 3.4T 3.55T 3.61T 3.38T 3.2T 3.22T 2.96T 2.92T 2.77T 2.67T 2.53T 2.39T
    Cost of Revenue
    		2.96T 3.08T 3.14T 3.11T 3.01T 2.99T 3.1T 2.88T 2.83T 2.91T 3T 3.05T 2.85T 2.73T 2.72T 2.48T 2.43T 2.3T 2.22T 2.08T 1.99T
    Gross Profit
    		595.36B 605.48B 604.46B 577.9B 588.63B 583.98B 580.75B 549.76B 517.87B 495.53B 549.96B 559.37B 525.04B 473.93B 495.28B 477.02B 490.93B 470.95B 456.83B 451.5B 401.48B
    Operating Income
    		170.74B 146.16B 171.01B 176.21B 190.54B 163.82B 304.47B 291.74B 288.89B 227.97B 311.62B 317.17B 308.81B 213.31B 251.71B 272.06B 255.61B 186.42B 197.16B 193.1B 136.29B
    Interest Income
    		n/a n/a n/a n/a 13.42B 13.74B 14.87B 12.65B 12.87B 9.42B 16.2B 7.89B 5.86B 4.94B 5.67B 4.93B 4.87B 4.76B 5.82B 6.03B 6.5B
    Pretax Income
    		374.81B 255.83B 296.96B 316.17B 286.09B 159.1B 278.01B 271.6B 300.22B 182.31B 282.97B 336.88B 304.7B 192.7B 257.45B 317.88B 382.01B 62.32B 159.59B 151.66B 138.9B
    Net Income
    		283.94B 203.78B 238.03B 231.84B 206.6B 190.08B 198.79B 199.66B 213.24B 118.29B 199.2B 252.4B 230.63B 141.41B 178.25B 233.14B 267.48B 37.12B 111.81B 147.75B 104.76B
    Selling & General & Admin
    		424.63B 459.32B 433.45B 401.69B 398.09B 420.17B 388.79B 363.91B 351.05B 365.38B 361.82B 352.21B 339.71B 353.42B 332.01B 324.74B 336.56B 368.24B 341.57B 330.49B 326.2B
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.95B -1.92B -1.18B n/a n/a 3.02B n/a n/a n/a 2.4B
    Operating Expenses
    		424.63B 459.32B 433.45B 401.69B 398.09B 420.17B 388.79B 363.91B 351.05B 365.38B 361.82B 352.21B 339.71B 353.42B 332.01B 324.74B 336.56B 368.24B 341.57B 330.49B 326.2B
    Interest Expense
    		n/a n/a n/a n/a 26.02B 25.55B 26.33B 25.45B 23.32B 20.07B 23.28B 14.93B 8.59B 6.95B 7.13B 7.22B 7.68B 7.96B 9.65B 8.48B 10.12B
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a 2.17B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		3.39T 3.54T 3.58T 3.52T 3.41T 3.42T 3.49T 3.24T 3.18T 3.27T 3.36T 3.41T 3.19T 3.08T 3.06T 2.81T 2.76T 2.67T 2.56T 2.41T 2.31T
    Income Tax Expense
    		82.53B 47.05B 47.47B 60.38B 67.15B 48B 66.63B 58.7B 70.45B 57.29B 67.96B 73.01B 63.93B 44.02B 61.43B 68.31B 97.29B 14.59B 36.55B -3.13B 23.58B
    Shares Outstanding (Basic)
    		1.42B 1.42B 1.43B 1.44B 1.44B 1.44B 1.45B 1.45B 1.46B 1.46B 1.47B 1.47B 1.47B 1.48B 1.49B 1.49B 1.49B 1.49B 1.49B 1.49B 1.49B
    Shares Outstanding (Diluted)
    		1.42B 1.42B 1.43B 1.44B 1.44B 1.44B 1.45B 1.45B 1.46B 1.46B 1.47B 1.47B 1.47B 1.48B 1.49B 1.49B 1.49B 1.49B 1.49B 1.49B 1.49B
    EPS (Basic)
    		200.50 143.58 166.94 161.42 143.59 131.90 137.19 137.32 146.53 81.09 135.88 171.78 156.96 95.62 120.01 156.96 180.09 24.98 75.22 99.27 70.29
    EPS (Diluted)
    		200.50 143.58 166.94 161.42 143.59 131.90 137.19 137.32 146.53 81.09 135.88 171.78 156.96 95.61 120.01 156.96 180.09 24.98 75.22 99.27 70.29
    EBITDA
    		281.96B 261.83B 285.57B 286.01B 300.52B 272.81B 410.03B 396.32B 390.1B 333.98B 414.62B 418.43B 408.5B 313.81B 352.2B 370.54B 360.31B 293.17B 304.57B 297.85B 241.66B
    EBIT
    		170.74B 146.16B 171.01B 176.21B 190.54B 271.42B 304.34B 297.05B 323.54B 202.38B 306.25B 351.81B 313.29B 199.65B 264.57B 325.1B 389.69B 70.28B 169.24B 160.15B 149.02B
    Depreciation & Amortization
    		111.22B 115.67B 114.56B 109.8B 109.98B 109B 105.55B 104.58B 101.21B 106.01B 103B 101.26B 99.69B 100.5B 100.5B 98.48B 104.71B 106.76B 107.42B 104.75B 105.37B

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