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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 14.72T Q4 2025
    Low 10.31T Q3 2021
    5Y CAGR +6.65%
    TTM
    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
    Revenue
    		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 10.36T 10.31T 10.41T 10.64T
    Cost of Revenue
    		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 8.58T 8.54T 8.64T 8.88T
    Gross Profit
    		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 1.78T 1.77T 1.77T 1.77T
    Operating Income
    		664.69B 684.5B 701.57B 718.72B 834.26B 810.95B 875.1B 998.56B 1.02T 1.04T 929.61B 778.6B 612.25B 583.58B 568.5B 523.16B 493.35B 414.26B 398.94B 384.24B 387.56B
    Interest Income
    		14.22B 27.64B 41.37B 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 23.11B 26.13B 28.89B 32.84B
    Pretax Income
    		1.12T 1.04T 938.35B 851.95B 927.35B 941.48B 964.7B 1.04T 1.1T 1.11T 1.12T 1.09T 1.07T 1.15T 1.02T 921.8B 755.59B 512.48B 561.65B 593.18B 642.54B
    Net Income
    		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 401.43B 438.97B 464.76B 458.79B
    Selling & General & Admin
    		1.72T 1.69T 1.65T 1.61T 1.57T 1.53T 1.47T 1.44T 1.43T 1.42T 1.41T 1.38T 1.35T 1.35T 1.36T 1.37T 1.38T 1.37T 1.37T 1.38T 1.38T
    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 1.95B 23M -1.15B -1.15B -3.1B 1.84B 3.02B 3.02B 3.02B 2.4B 2.4B 2.24B 2.24B
    Operating Expenses
    		1.72T 1.61T 1.57T 1.53T 1.49T 1.53T 1.47T 1.44T 1.43T 1.42T 1.41T 1.38T 1.35T 1.35T 1.36T 1.37T 1.38T 1.37T 1.37T 1.38T 1.38T
    Interest Expense
    		26.29B 52.32B 77.87B 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 36.22B 40.5B 44.49B 51.53B
    Selling & Marketing Expenses
    		n/a n/a 2.17B 5.97B 5.97B 5.97B 3.8B 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
    		14.02T 13.95T 13.83T 13.74T 13.47T 13.33T 13.18T 13.06T 13.22T 13.23T 13.04T 12.73T 12.13T 11.7T 11.29T 10.8T 10.4T 9.95T 9.91T 10.03T 10.26T
    Income Tax Expense
    		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 71.59B 87.61B 88.18B 131.77B
    Shares Outstanding (Basic)
    		708.07M 709.1M 712.93M 718.22M 719.43M 720.53M 724.52M 726.97M 727.64M 729.37M 733.01M 734.65M 734.69M 739.41M 742.65M 742.66M 742.62M 742.94M 743.21M 744.16M 745.14M
    Shares Outstanding (Diluted)
    		708.07M 709.1M 712.93M 718.22M 719.43M 720.53M 724.52M 726.97M 727.64M 729.37M 733.01M 734.65M 734.69M 739.46M 742.65M 742.66M 742.62M 743.22M 743.22M 744.17M 745.14M
    EPS (Basic)
    		1.35K 1.23K 1.21K 1.15K 1.1K 1.11K 1K 1K 1.07K 1.09K 1.12K 1.09K 1.06K 1.11K 964.06 874.48 759.10 539.50 589.74 623.98 615.72
    EPS (Diluted)
    		1.35K 1.23K 1.21K 1.15K 1.1K 1.11K 1K 1K 1.07K 1.09K 1.12K 1.09K 1.06K 1.11K 964.06 874.48 759.10 539.50 589.74 623.98 615.72
    EBITDA
    		1.09T 1.11T 1.21T 1.27T 1.26T 1.3T 1.26T 1.25T 1.29T 1.26T 1.25T 1.22T 1.19T 1.29T 1.23T 1.2T 1.14T 972.99B 1.03T 1.07T 1.12T
    EBIT
    		710.98B 780.5B 905.19B 1.04T 1.11T 1.2T 1.13T 1.13T 1.18T 1.17T 1.17T 1.13T 1.1T 1.18T 1.05T 954.31B 789.36B 548.69B 602.15B 637.67B 694.06B
    Depreciation & Amortization
    		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 410.44B 417.36B 423.63B 424.3B 423.68B 430.63B 422.56B

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