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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

    Revenue

    High 3.88T Q1 2027
    Low 2.92T Q1 2022
    5Y CAGR +5.85%
    Fiscal Quarter
    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
    		3.88T 3.84T 3.74T 3.69T 3.56T 3.68T 3.75T 3.69T 3.6T 3.58T 3.68T 3.43T 3.35T 3.4T 3.55T 3.61T 3.38T 3.2T 3.22T 2.96T 2.92T
    Cost of Revenue
    		3.22T 3.18T 3.12T 3.08T 2.96T 3.08T 3.14T 3.11T 3.01T 2.99T 3.1T 2.88T 2.83T 2.91T 3T 3.05T 2.85T 2.73T 2.72T 2.48T 2.43T
    Gross Profit
    		655.99B 654.72B 616.2B 614.24B 595.36B 605.48B 604.46B 577.9B 588.63B 583.98B 580.75B 549.76B 517.87B 495.53B 549.96B 559.37B 525.04B 473.93B 495.28B 477.02B 490.93B
    Operating Income
    		205.46B 175.45B 172.3B 183.41B 170.74B 146.74B 171.01B 176.21B 190.54B 164.19B 188.16B 183.69B 167.24B 127.52B 185.86B 205.5B 183.04B 117.79B 160.6B 150.82B 153.31B
    Interest Income
    		13.35B 14.37B 11.61B 11.46B 11.27B 12.12B 11.16B 14.22B 13.42B 13.74B 14.87B 12.65B 12.87B 9.42B 16.2B 7.89B 5.86B 4.94B 5.67B 4.93B 4.87B
    Pretax Income
    		370B 253.37B 284.14B 287.15B 374.81B 255.83B 296.96B 316.17B 286.09B 245.87B 278.01B 271.6B 300.22B 182.31B 282.97B 336.88B 304.7B 192.7B 257.45B 317.88B 382.01B
    Net Income
    		293.76B 194.99B 205.02B 216.34B 283.94B 203.78B 238.03B 231.84B 206.6B 190.08B 198.79B 199.66B 213.24B 118.29B 199.2B 252.4B 230.63B 141.41B 178.25B 233.14B 267.48B
    Selling & General & Admin
    		450.53B 479.27B 443.91B 430.84B 424.63B 458.74B 433.45B 401.69B 398.09B 419.79B 392.59B 366.08B 350.63B 368.01B 364.1B 353.87B 342.01B 356.14B 334.68B 326.21B 337.62B
    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
    		450.53B 479.27B 443.91B 430.84B 424.63B 458.74B 433.45B 401.69B 398.09B 419.79B 392.59B 366.08B 350.63B 368.01B 364.1B 353.87B 342.01B 356.14B 334.68B 326.21B 337.62B
    Interest Expense
    		27.78B 28.08B 26.21B 25.79B 25.54B 25.92B 26.19B 26.29B 26.02B 25.55B 26.33B 25.45B 23.32B 20.07B 23.28B 14.93B 8.59B 6.95B 7.13B 7.22B 7.68B
    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
    		3.67T 3.66T 3.56T 3.51T 3.39T 3.54T 3.58T 3.52T 3.41T 3.41T 3.49T 3.24T 3.18T 3.27T 3.37T 3.41T 3.19T 3.08T 3.06T 2.81T 2.76T
    Income Tax Expense
    		66.35B 51.31B 67.57B 60.6B 82.53B 47.05B 47.47B 60.38B 67.15B 48B 66.63B 58.7B 70.45B 57.29B 67.96B 73.01B 63.93B 44.02B 61.43B 68.31B 97.29B
    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)
    		42.02 27.89 29.27 30.73 40.10 28.72 33.39 32.28 28.72 26.38 27.44 27.46 29.31 16.22 27.18 34.36 31.39 19.12 24 31.39 36.02
    EPS (Diluted)
    		42.02 27.89 29.27 30.73 40.10 28.72 33.39 32.28 28.72 26.38 27.44 27.46 29.31 16.22 27.18 34.36 31.39 19.12 24 31.39 36.02
    EBITDA
    		320.24B 400.9B 337.06B 330.07B 511.58B 327.5B 437.71B 452.27B 422.09B 380.42B 409.9B 401.62B 424.75B 308.39B 409.25B 453.07B 412.98B 300.15B 365.07B 423.58B 494.39B
    EBIT
    		205.46B 281.45B 222.55B 216.56B 400.35B 281.76B 323.15B 342.47B 312.12B 271.42B 304.34B 297.05B 323.54B 202.38B 306.25B 351.81B 313.29B 199.65B 264.57B 325.1B 389.69B
    Depreciation & Amortization
    		114.79B 119.45B 114.51B 113.51B 111.22B 45.75B 114.56B 109.8B 109.98B 109B 105.55B 104.58B 101.21B 106.01B 103B 101.26B 99.69B 100.5B 100.5B 98.48B 104.71B

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