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    • ITOCHU Corporation logo

    ITOCHU Corporation

    ITOCY | OTC
    Chart Builder DCF Calculator
    $13.98
    -$0.68 (-4.64%)
    At close: Sep 24, 2026, 3:58 PM ET
    $13.98
    $0 (0.00%)
    After-hours: Sep 24, 2026, 4:41 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 +1.77%
    Fiscal Year
    Period Ending
    FY 2026
    Mar 30, 2026
    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
    Cash & Equivalents
    		593.77B 549.57B 600.44B 606B 611.72B 544.01B
    Short-Term Investments
    		54.67B 45.11B 22.04B 13.27B 18.68B 12.97B
    Long-Term Investments
    		6.46T 5.65T 5.29T 4.62T 4.02T 3.53T
    Other Long-Term Assets
    		284.02B 251.9B 264.17B 240.49B 247.73B 245.57B
    Receivables
    		3.32T 3.08T 3.11T 2.78T 2.7T 2.29T
    Inventory
    		1.54T 1.48T 1.38T 1.3T 1.08T 898.69B
    Other Current Assets
    		412.87B 295.61B 354.53B 277.95B 283.16B 452.02B
    Total Current Assets
    		6.27T 5.72T 5.62T 5.12T 4.81T 4.28T
    Property-Plant & Equipment
    		2.42T 2.23T 2.11T 2T 1.94T 1.94T
    Goodwill & Intangibles
    		1.23T 1.21T 1.13T 1.08T 1.08T 1.13T
    Total Long-Term Assets
    		10.46T 9.41T 8.87T 7.99T 7.34T 6.9T
    Total Assets
    		16.73T 15.13T 14.49T 13.11T 12.15T 11.18T
    Account Payables
    		2.4T 2.04T 2.13T 1.84T 1.97T 1.63T
    Deferred Revenue
    		289.89B n/a n/a n/a n/a n/a
    Short-Term Debt
    		989.24B 1.06T 952.05B 898B 758.24B 948.66B
    Other Current Liabilities
    		967.17B 1.28T 1.18T 1.08T 851.17B 919.84B
    Total Current Liabilities
    		4.76T 4.49T 4.34T 3.94T 3.65T 3.55T
    Long-Term Debt
    		2.93T 3.56T 3.44T 3.11T 3.16T 3.27T
    Other Long-Term Liabilities
    		487.01B -475.1B -483.84B -449.41B -445.4B -492.16B
    Total Long-Term Liabilities
    		4.78T 4.36T 4.16T 3.7T 3.74T 3.75T
    Total Liabilities
    		9.54T 8.84T 8.5T 7.65T 7.39T 7.31T
    Total Debt
    		4.76T 5.46T 5.21T 4.78T 4.69T 5.04T
    Book Value
    		7.19T 6.29T 5.99T 5.46T 4.76T 3.87T
    Book Value Per Share
    		1.02K 879.94 826.59 745.44 642.14 520.29
    Common Stock
    		253.45B 253.45B 253.45B 253.45B 253.45B 253.45B
    Retained Earnings
    		6.27T 5.66T 5.03T 4.43T 3.81T 3.24T
    Comprehensive Income
    		1.25T 846.52B 990.03B 610.08B 537.01B 160.46B
    Shareholders Equity
    		6.59T 5.76T 5.43T 4.82T 4.2T 3.32T
    Total Investments
    		6.52T 5.69T 5.32T 4.63T 4.04T 3.54T

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