ITOCHU Corporation

ITOCY | OTC

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$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

TTM Period Ending	Q1 2027 Jun 29, 2026	Q4 2026 Mar 30, 2026	Q3 2026 Dec 30, 2025	Q2 2026 Sep 29, 2025	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
Cash & Equivalents	673.42B	593.77B	504.12B	583.54B	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
Short-Term Investments	52.77B	54.67B	49.71B	42.23B	36.55B	45.11B	34.88B	15.88B	16.22B	22.04B	15.11B	11.8B	9.43B	13.27B	9.97B	11B	11.05B	18.68B	9.79B	10.15B	10.66B
Long-Term Investments	6.66T	6.46T	6.27T	5.84T	5.6T	5.65T	5.75T	5.3T	5.54T	5.29T	5.08T	5.1T	4.91T	4.62T	4.56T	4.66T	4.25T	4.02T	3.83T	3.74T	3.71T
Other Long-Term Assets	234.5B	284.02B	266.72B	249.88B	250.73B	251.9B	256.99B	258.78B	246.63B	264.17B	250.44B	245.54B	246.04B	240.49B	249.92B	278.78B	268.54B	247.73B	243.96B	244.55B	244.68B
Receivables	3.41T	3.32T	3.49T	3.15T	3.1T	3.08T	3.37T	2.94T	3.3T	3.11T	3.25T	3.14T	2.89T	2.78T	3.11T	2.86T	2.87T	2.7T	2.74T	2.35T	2.35T
Inventory	1.64T	1.54T	1.64T	1.57T	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
Other Current Assets	440.69B	412.87B	335.8B	320.51B	324.35B	295.61B	390.12B	341.63B	429.44B	354.53B	317.17B	350.21B	351.35B	277.95B	329.87B	402.4B	422.57B	283.16B	228.39B	265.1B	249.11B
Total Current Assets	6.58T	6.27T	6.35T	5.96T	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
Property-Plant & Equipment	2.4T	2.42T	2.37T	2.26T	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
Goodwill & Intangibles	1.24T	1.23T	1.22T	1.21T	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
Total Long-Term Assets	10.6T	10.46T	10.2T	9.63T	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
Total Assets	17.18T	16.73T	16.55T	15.59T	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
Account Payables	2.42T	2.4T	2.63T	2.38T	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
Deferred Revenue	n/a	289.89B	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
Short-Term Debt	1.09T	989.24B	1.08T	1.04T	1.04T	1.06T	1.07T	929.01B	1.05T	952.05B	1.07T	971.54B	984.21B	898B	934.94B	923.68B	843.7B	758.24B	871.02B	783.81B	797.27B
Other Current Liabilities	1.28T	967.17B	1.08T	1.07T	1.09T	1.06T	1.01T	913.06B	1.04T	960.92B	1.09T	935.4B	914.96B	886.11B	956.71B	1.02T	1.01T	851.17B	748.76B	766.05B	752.3B
Total Current Liabilities	4.86T	4.76T	4.89T	4.59T	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
Long-Term Debt	3.31T	2.93T	3.81T	3.51T	3.57T	3.56T	3.75T	3.34T	3.49T	3.44T	3.24T	3.28T	3.13T	3.11T	3.16T	3.19T	3.22T	3.16T	2.92T	3.04T	3.26T
Other Long-Term Liabilities	465.57B	487.01B	-394.92B	-446.61B	-470.57B	-475.1B	-453.48B	-485.78B	-479.52B	-483.84B	-452.05B	-450.66B	-445.67B	-449.41B	-433.76B	-417.71B	-433.88B	-445.4B	-423.55B	-436.5B	-467.45B
Total Long-Term Liabilities	5.13T	4.78T	4.77T	4.36T	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
Total Liabilities	9.99T	9.54T	9.66T	8.96T	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
Total Debt	5.24T	4.76T	5.73T	5.37T	5.44T	5.46T	5.63T	5.07T	5.35T	5.21T	5.09T	5.03T	4.88T	4.78T	4.87T	4.9T	4.84T	4.69T	4.55T	4.6T	4.86T
Book Value	7.19T	7.19T	6.9T	6.63T	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
Book Value Per Share	1.03K	1.03K	984.50	941.58	886.02	886.49	892.73	854.20	873.33	831.62	782.55	799.47	792.44	749.08	736.03	753.57	692.47	644.22	604.69	579.89	548.30
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	6.41T	6.27T	6.08T	6.02T	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
Comprehensive Income	1.34T	1.25T	1.15T	903.67B	735.98B	846.52B	1.04T	870.59B	1.17T	990.03B	844.8B	894.08B	800.55B	610.08B	604.5B	822.23B	742.4B	537.01B	356.76B	292.88B	308.81B
Shareholders Equity	6.77T	6.59T	6.31T	6.06T	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
Total Investments	6.71T	6.52T	6.32T	5.88T	5.63T	5.69T	5.79T	5.32T	5.55T	5.32T	5.09T	5.12T	4.92T	4.63T	4.57T	4.67T	4.26T	4.04T	3.84T	3.75T	3.72T