ITOCHU Corporation

ITOCY | OTC

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$14.67

-$0.13 (-0.88%)

At close: Sep 23, 2026, 3:28 PM ET

$14.66

-$0.01 (-0.07%)

After-hours: Sep 23, 2026, 4:00 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
Net Income	910.11B	900.28B	909.07B	942.09B	957.59B	880.25B	866.55B	827.31B	795.13B	801.77B	729.98B	730.39B	783.13B	800.52B	823.63B	802.69B	783.42B	820.27B	715.98B	649.54B	564.15B
Depreciation & Amortization	462.26B	458.7B	454.91B	454.96B	451.25B	450.01B	443.33B	434.33B	429.11B	420.34B	417.35B	414.8B	411.49B	409.96B	404.46B	401.95B	399.17B	404.18B	410.44B	417.36B	423.63B
Stock-Based Compensation	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 Working Capital	-120.06B	n/a	14.25B	40.94B	31.13B	n/a	-225.94B	-140.8B	-161.36B	-130.32B	-64.35B	-43.62B	-71.25B	22.01B	-3.38B	1.74B	-22.46B	-98.11B	-55.81B	8.65B	15.16B
Other Non-Cash Items	-72.92B	-40.66B	-276.99B	-318.49B	-313.41B	-241.42B	-137.92B	-55.16B	-91.36B	-155.36B	-104.79B	-120.25B	-112.74B	-88.71B	-109.4B	-99.09B	-110.84B	-181.64B	-102.55B	-98.67B	-68.89B
Deferred Income Tax	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
Change in Working Capital	-306.55B	-186.49B	-77.3B	-50.62B	-60.43B	-91.56B	-113.9B	-119B	-161.05B	-88.65B	-114.43B	-86.81B	-165.8B	-183.72B	-253.34B	-249.24B	-216.22B	-241.65B	-154.32B	-117.47B	-95.42B
Operating Cash Flow	992.9B	1.13T	1.01T	1.03T	1.04T	997.28B	1.06T	1.09T	971.84B	978.11B	928.12B	938.14B	916.07B	938.06B	865.35B	856.31B	855.54B	801.16B	869.55B	850.75B	823.47B
Capital Expenditures	-260.07B	-260.08B	-231.61B	-221.02B	-189.68B	-192.63B	-197.56B	-192.71B	-199.92B	-202.55B	-204.85B	-204.81B	-203.04B	-194.08B	-172B	-167.04B	-168.73B	-157.14B	-163.25B	-160.75B	-165.62B
Cash Acquisitions	n/a	n/a	-120.77B	-142.36B	-120.77B	-120.77B	-139.74B	-181.94B	-397.99B	-357.86B	-183.08B	-164.86B	176.18B	127.25B	90.13B	108.44B	7.13B	-12.27B	-354.21B	-370.75B	-548.65B
Purchase of Investments	-235.51B	-153.26B	-164.19B	-468.76B	-322.45B	-355.36B	-369.12B	-144.97B	-113.42B	-126.74B	-114.79B	-200.56B	-417.58B	-389.41B	-385.05B	-328.77B	-98.86B	-107.64B	-128.22B	-112.34B	-121.72B
Sales Maturities Of Investments	25.67B	n/a	138.57B	335.14B	149.48B	138.57B	28.75B	76.73B	57.42B	80.42B	57.91B	48.09B	90.69B	77.23B	88.17B	142.97B	187.28B	285.92B	307.98B	260.4B	179.68B
Other Investing Acitivies	57.76B	24.47B	13.9B	22.43B	5.76B	3B	3.64B	1.1B	9.73B	12.89B	13.2B	16.55B	-24.15B	-20.04B	-14.33B	-16.07B	32.92B	15.67B	15.67B	19.91B	6.66B
Investing Cash Flow	-412.15B	-388.87B	-398.93B	-498.41B	-512.5B	-562.02B	-674.03B	-452.79B	-644.18B	-593.84B	-431.62B	-505.59B	-377.9B	-399.04B	-393.09B	-260.47B	-40.27B	24.54B	-322.04B	-363.53B	-649.65B
Debt Repayment	471.75B	31.69B	489.81B	260.76B	248.19B	216.71B	-44.28B	-12.59B	168.08B	186.2B	132.07B	113.84B	-35.79B	-16.48B	127.77B	-22.31B	-185.46B	-349.35B	-291.65B	-227.66B	83.91B
Common Stock Repurchased	-130.01B	-170.28B	-161.25B	-208.42B	-194.11B	-153.86B	-182.83B	-119.06B	-100.09B	-100.08B	-92.73B	-83.48B	-58.47B	-60.18B	-87.57B	-61.75B	-61.75B	-60.04B	-3.54B	-7.97B	-14.27B
Dividend Paid	-294.69B	-282.69B	-282.69B	-285.35B	-285.35B	-258.61B	-258.61B	-231.42B	-231.42B	-225.46B	-225.46B	-204.92B	-204.92B	-188.37B	-188.37B	-162.62B	-162.62B	-135.36B	-135.36B	-131.02B	-131.02B
Other Financial Acitivies	-522.53B	-305.2B	-722.42B	-314.92B	-330.7B	-283.48B	71.66B	-277.09B	-209B	-273.98B	-277.13B	-279.6B	-282.25B	-289.82B	-288.02B	-288.69B	-289.22B	-287.87B	-290.77B	-298.4B	-302.1B
Financial Cash Flow	-475.48B	-726.48B	-676.55B	-547.93B	-561.98B	-479.24B	-414.06B	-640.16B	-372.43B	-413.33B	-463.24B	-454.17B	-581.43B	-554.85B	-436.19B	-535.37B	-699.06B	-832.61B	-721.31B	-665.04B	-363.49B
Net Cash Flow	139.31B	44.19B	-58.63B	-14.17B	-62.74B	-50.86B	-15.39B	-8.87B	-20.79B	-5.57B	46.79B	-15.88B	-35.79B	-5.71B	67.72B	115.47B	161.61B	67.71B	-116.55B	-118.6B	-175.09B
Free Cash Flow	732.83B	871.75B	778.08B	806.92B	845.33B	804.64B	860.51B	894.77B	771.91B	775.56B	723.28B	733.32B	713.03B	743.98B	693.35B	689.27B	686.81B	644.02B	706.3B	690.01B	657.85B
Adj. Free Cash Flow	732.83B	871.75B	778.08B	806.92B	845.33B	804.64B	860.51B	894.77B	771.91B	775.56B	723.28B	733.32B	713.03B	743.98B	693.35B	689.27B	686.81B	644.02B	706.3B	690.01B	657.85B
Maintenance CapEx	-235.43B	-235.45B	-215.43B	-193.97B	-127.02B	-91.72B	-85.75B	-72.71B	-115.54B	-156.41B	-155.08B	-128.84B	-86.02B	-24.6B	n/a	n/a	n/a	n/a	-31.93B	-69.73B	-117.35B
Growth CapEx	-24.64B	-24.64B	-16.18B	-27.05B	-62.66B	-100.91B	-111.81B	-120B	-84.39B	-46.14B	-49.76B	-75.97B	-117.02B	-169.48B	-172B	-167.04B	-168.73B	-157.14B	-131.32B	-91.01B	-48.27B
Owner Earnings	757.47B	896.39B	794.26B	833.97B	908B	905.56B	972.32B	1.01T	856.3B	821.7B	773.04B	809.29B	830.05B	913.46B	865.35B	856.31B	855.54B	801.16B	837.62B	781.02B	706.12B