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

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
Cash & Equivalents	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	544.01B	580.18B	625.6B	666.91B
Short-Term Investments	86.2B	87.34B	104.73B	85.62B	127.79B	22.04B	15.11B	108.9B	109.74B	82.8B	112.46B	166.77B	179.29B	113.12B	68.67B	87.52B	57.19B	54.88B	47.3B	34.42B	45.47B
Long-Term Investments	4.69T	4.72T	4.78T	5.3T	4.54T	5.29T	5.08T	4.23T	4T	3.85T	3.78T	3.77T	3.41T	3.25T	3.08T	3.04T	3.1T	2.93T	2.75T	2.79T	2.72T
Other Long-Term Assets	1.22T	1.18T	1.29T	258.78B	1.24T	264.17B	250.44B	1.12T	1.16T	1.01T	1.03T	1.17T	1.11T	1.02T	985.2B	949.12B	855.41B	843.16B	784.59B	801.14B	833.42B
Receivables	2.86T	3.08T	3.12T	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	2.29T	2.42T	2.1T	2.1T
Inventory	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	898.69B	931.61B	908.81B	960.45B
Other Current Assets	806.01B	253.38B	796.47B	341.63B	429.44B	354.53B	317.17B	253.11B	251.04B	208.42B	227.38B	246.62B	254.32B	188.73B	169.5B	187.73B	202.58B	410.12B	387.6B	380.19B	158.61B
Total Current Assets	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	4.28T	4.46T	4.13T	4.02T
Property-Plant & Equipment	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	1.94T	1.92T	1.97T	2.14T
Goodwill & Intangibles	1.21T	1.21T	1.26T	1.11T	1.14T	1.08T	1.12T	1.1T	1.1T	1.08T	1.12T	1.13T	1.1T	1.08T	1.08T	1.07T	1.07T	1.13T	1.16T	1.16T	1.15T
Total Long-Term Assets	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	6.9T	6.67T	6.77T	6.9T
Total Assets	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	11.18T	11.13T	10.91T	10.92T
Account Payables	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	1.63T	1.78T	1.54T	1.6T
Deferred Revenue	n/a	n/a	n/a	195.34B	204.39B	168.51B	61.06B	529.01B	540.8B	542.17B	557.78B	584.96B	590.81B	501.12B	415.41B	438.71B	404.15B	602.72B	960.08B	531.66B	380.5B
Short-Term Debt	809.68B	827.13B	837.58B	699.93B	1.05T	727.97B	854.4B	748.96B	757.25B	659.71B	699.18B	680.39B	615.44B	522.45B	642.83B	553.29B	562.6B	710.21B	658.67B	720.92B	706.81B
Other Current Liabilities	1.17T	778.71B	1.09T	717.72B	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	919.84B	1.28T	833.08B	714.07B
Total Current Liabilities	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	3.55T	3.99T	3.38T	3.31T
Long-Term Debt	2.74T	2.72T	2.94T	2.53T	2.67T	2.63T	2.47T	2.5T	2.36T	2.35T	2.39T	2.4T	2.44T	2.38T	2.16T	2.27T	2.46T	2.45T	2.31T	2.27T	2.2T
Other Long-Term Liabilities	800.91B	360.52B	792.84B	-485.78B	740.43B	330.65B	325.4B	166.82B	169.42B	163.39B	168.98B	182.19B	174.49B	167.59B	171B	170.74B	169.7B	162.9B	140.59B	140.73B	143.12B
Total Long-Term Liabilities	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	3.75T	3.58T	3.61T	3.67T
Total Liabilities	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	7.31T	7.57T	6.99T	6.98T
Total Debt	4.62T	4.62T	4.82T	4.26T	4.3T	4.4T	4.31T	4.25T	4.11T	4.01T	4.1T	4.11T	4.06T	3.92T	3.79T	3.83T	4.06T	4.22T	4T	4.05T	4.08T
Book Value	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	3.87T	3.55T	3.92T	3.94T
Book Value Per Share	8.86K	8.87K	8.93K	8.54K	8.73K	8.32K	7.83K	7.99K	7.92K	7.49K	7.36K	7.54K	6.92K	6.44K	6.05K	5.8K	5.48K	5.21K	4.78K	5.26K	5.28K
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	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	3.24T	3.18T	3.14T	2.99T
Comprehensive Income	285.44B	402.87B	620.52B	870.59B	746.44B	990.03B	844.8B	894.08B	800.55B	610.08B	604.5B	822.23B	742.4B	537.01B	356.76B	292.88B	308.81B	-83.12B	-199.1B	-40.19B	-35.54B
Shareholders Equity	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	3.32T	3.06T	3.18T	3.09T
Total Investments	4.77T	4.8T	4.89T	5.32T	4.67T	5.32T	5.09T	4.34T	4.16T	3.93T	3.89T	3.94T	3.59T	3.42T	3.25T	3.2T	3.16T	2.99T	2.8T	2.83T	2.76T