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    • ITOCHU Corporation logo

    ITOCHU Corporation

    ITOCY | OTC
    Chart Builder DCF Calculator
    $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

    Revenue

    High 15.14T Q1 2027
    Low 10.89T Q1 2022
    5Y CAGR +6.81%
    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
    Revenue
    		15.14T 14.82T 14.67T 14.68T 14.68T 14.72T 14.62T 14.55T 14.28T 14.03T 13.85T 13.73T 13.92T 13.95T 13.74T 13.41T 12.75T 12.29T 11.87T 11.32T 10.89T
    Cost of Revenue
    		12.6T 12.34T 12.24T 12.26T 12.3T 12.35T 12.26T 12.22T 11.98T 11.8T 11.71T 11.61T 11.79T 11.82T 11.64T 11.36T 10.78T 10.36T 9.93T 9.42T 9.02T
    Gross Profit
    		2.54T 2.48T 2.43T 2.42T 2.38T 2.38T 2.35T 2.33T 2.3T 2.23T 2.14T 2.11T 2.12T 2.13T 2.11T 2.05T 1.97T 1.94T 1.93T 1.9T 1.87T
    Operating Income
    		736.61B 701.89B 673.18B 671.89B 664.69B 684.5B 701.95B 719.1B 726.58B 703.28B 666.6B 664.3B 686.12B 701.91B 692.19B 666.93B 612.25B 582.52B 563.12B 516.61B 484.64B
    Interest Income
    		50.78B 48.71B 46.46B 46.01B 48.77B 50.92B 52.54B 56.24B 54.68B 54.13B 49.81B 51.14B 46.38B 39.37B 34.9B 24.37B 21.4B 20.41B 20.23B 20.38B 21.48B
    Pretax Income
    		1.19T 1.2T 1.2T 1.21T 1.24T 1.16T 1.15T 1.13T 1.08T 1.1T 1.03T 1.04T 1.1T 1.11T 1.12T 1.09T 1.07T 1.15T 1.02T 921.8B 755.59B
    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
    Selling & General & Admin
    		1.8T 1.78T 1.76T 1.75T 1.72T 1.69T 1.65T 1.61T 1.58T 1.53T 1.48T 1.45T 1.44T 1.43T 1.42T 1.39T 1.36T 1.35T 1.37T 1.38T 1.39T
    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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Expenses
    		1.8T 1.78T 1.76T 1.75T 1.72T 1.69T 1.65T 1.61T 1.58T 1.53T 1.48T 1.45T 1.44T 1.43T 1.42T 1.39T 1.36T 1.35T 1.37T 1.38T 1.39T
    Interest Expense
    		107.85B 105.61B 103.46B 103.44B 103.95B 104.43B 104.06B 104.2B 103.35B 100.64B 95.16B 92.11B 81.59B 66.87B 53.75B 37.6B 29.89B 28.98B 29.99B 32.51B 33.77B
    Selling & Marketing Expenses
    		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
    Cost & Expenses
    		14.4T 14.12T 14T 14.01T 14.02T 14.04T 13.92T 13.83T 13.55T 13.33T 13.19T 13.06T 13.23T 13.24T 13.05T 12.74T 12.14T 11.71T 11.3T 10.8T 10.41T
    Income Tax Expense
    		245.83B 262.01B 257.75B 237.66B 237.43B 222.04B 222.99B 242.15B 240.48B 243.78B 253.07B 254.4B 268.7B 262.18B 248.92B 242.39B 237.69B 271.06B 241.62B 216.75B 145.31B
    Shares Outstanding (Basic)
    		6.99B 6.99B 7B 7.04B 7.08B 7.1B 7.13B 7.18B 7.19B 7.21B 7.25B 7.27B 7.28B 7.29B 7.33B 7.35B 7.35B 7.39B 7.43B 7.43B 7.43B
    Shares Outstanding (Diluted)
    		6.99B 6.99B 7B 7.04B 7.08B 7.1B 7.13B 7.18B 7.19B 7.21B 7.25B 7.27B 7.28B 7.29B 7.33B 7.35B 7.35B 7.39B 7.43B 7.43B 7.43B
    EPS (Basic)
    		129.91 127.99 128.82 132.93 134.48 123.10 120.77 114.82 110 110.59 100.43 100.16 107.06 109.14 112.05 108.87 105.91 110.54 96.41 87.45 75.91
    EPS (Diluted)
    		129.91 127.99 128.82 132.93 134.48 123.10 120.77 114.82 110 110.59 100.43 100.16 107.06 109.14 112.05 108.87 105.91 110.53 96.41 87.45 75.91
    EBITDA
    		1.39T 1.58T 1.51T 1.61T 1.73T 1.64T 1.69T 1.66T 1.61T 1.62T 1.54T 1.54T 1.6T 1.58T 1.58T 1.53T 1.5T 1.58T 1.47T 1.32T 1.12T
    EBIT
    		926.01B 1.12T 1.12T 1.22T 1.35T 1.26T 1.25T 1.23T 1.18T 1.2T 1.13T 1.13T 1.18T 1.17T 1.17T 1.13T 1.1T 1.18T 1.08T 927.26B 721.02B
    Depreciation & Amortization
    		462.26B 458.7B 384.99B 385.04B 381.33B 380.08B 443.33B 434.33B 429.11B 420.34B 417.35B 414.8B 411.49B 409.96B 404.46B 401.95B 399.17B 404.18B 390.12B 397.04B 403.31B

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