ITOCHU Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . ITOCHU
IOC0 Stock   12.30  0.40  3.36%   
ITOCHU's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ITOCHU's valuation are provided below:
Gross Profit
2.4 T
Profit Margin
0.062
Market Capitalization
86.1 B
Enterprise Value Revenue
1.3392
Revenue
14.7 T
There are over fifty-four available fundamental trends for ITOCHU, which can be analyzed over time and compared to other ratios. Active traders should verify all of ITOCHU regular fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself next year.

ITOCHU Total Revenue

15.12 Trillion

Check ITOCHU financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ITOCHU's main balance sheet or income statement drivers, such as Tax Provision of 199.8 B, Interest Income of 45.3 B or Interest Expense of 82.8 B, as well as many indicators such as . ITOCHU financial statements analysis is a perfect complement when working with ITOCHU Valuation or Volatility modules.
  
This module can also supplement various ITOCHU Technical models . Check out the analysis of ITOCHU Correlation against competitors.

ITOCHU Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.1 T17.4 T13 T
Slightly volatile
Other Current Liabilities522.8 B580.7 B451.1 B
Slightly volatile
Total Current Liabilities4.5 T5.2 T3.9 T
Slightly volatile
Total Stockholder Equity5.6 T6.6 T4.6 T
Slightly volatile
Property Plant And Equipment Net2.3 T2.6 T2 T
Slightly volatile
Net Debt2.9 T3.5 T2.5 T
Slightly volatile
Retained Earnings5.2 T6.5 T4.3 T
Slightly volatile
Accounts Payable2.4 T2.6 T2.1 T
Slightly volatile
Cash473.5 B494.6 B592 B
Slightly volatile
Non Current Assets Total9.2 T10.8 T7.9 T
Slightly volatile
Non Currrent Assets Other100.2 B119.6 B83.2 B
Slightly volatile
Long Term Debt2.8 T3.1 T2.5 T
Slightly volatile
Net Receivables2.9 T3.3 T2.6 T
Slightly volatile
Good Will419.3 B466.1 B380.5 B
Slightly volatile
Common Stock Shares Outstanding5.8 B6.4 B7.2 B
Slightly volatile
Short Term Investments74.4 B78.6 B104.1 B
Slightly volatile
Non Current Liabilities Total4.4 T5 T3.9 T
Slightly volatile
Capital Lease Obligations1.1 T1.2 T1 T
Slightly volatile
Inventory1.4 T1.7 T1.2 T
Slightly volatile
Other Current Assets258.1 B291.4 B209.6 B
Slightly volatile
Total Liabilities8.9 T10.2 T7.8 T
Slightly volatile
Net Invested Capital9.1 T10.7 T7.7 T
Slightly volatile
Short and Long Term Debt752.7 B951.2 B599.3 B
Slightly volatile
Total Current Assets5.9 T6.6 T5.1 T
Slightly volatile
Capital Stock202.8 B228.1 B249 B
Slightly volatile
Non Current Liabilities Other192.5 B214.7 B173.6 B
Slightly volatile
Net Working Capital1.3 T1.4 T1.2 T
Slightly volatile
Intangible Assets817.8 B924.7 B738.5 B
Slightly volatile

ITOCHU Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision199.8 B199.8 B257.7 B
Slightly volatile
Interest Income45.3 B58.6 B29 B
Slightly volatile
Interest Expense82.8 B120.1 B48.4 B
Slightly volatile
Selling General Administrative1.6 T1.9 T1.4 T
Slightly volatile
Total Revenue15.1 T16.9 T13.1 T
Slightly volatile
Gross Profit2.4 T2.7 T2.1 T
Slightly volatile
Operating Income745.2 B802.8 B632.5 B
Slightly volatile
Net Income From Continuing Ops964.9 B1.1 T895 B
Slightly volatile
Cost Of Revenue12.7 T14.2 T11 T
Slightly volatile
Total Operating Expenses14.4 T16.1 T12.4 T
Slightly volatile
Reconciled Depreciation463.2 B517.5 B418.3 B
Slightly volatile
Income Before Tax1.2 T1.3 T1.2 T
Slightly volatile
Net Income908.3 B1 T838 B
Slightly volatile

ITOCHU Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow814.5 B885.3 B690.9 B
Slightly volatile
Begin Period Cash Flow649.6 B690.5 B569.8 B
Slightly volatile
Depreciation463.2 B517.5 B418.3 B
Slightly volatile
Dividends Paid222.1 B297.4 B165.7 B
Slightly volatile
Capital Expenditures207 B261.6 B173.5 B
Slightly volatile
Total Cash From Operating Activities1 T1.1 T864.5 B
Slightly volatile
Net Income597.3 B792.2 B788.2 B
Slightly volatile
End Period Cash Flow473.5 B494.6 B592 B
Slightly volatile

ITOCHU Fundamental Market Drivers

Forward Price Earnings3.2563
Forward Annual Dividend Rate0.22

About ITOCHU Financial Statements

ITOCHU stakeholders use historical fundamental indicators, such as ITOCHU's revenue or net income, to determine how well the company is positioned to perform in the future. Although ITOCHU investors may analyze each financial statement separately, they are all interrelated. For example, changes in ITOCHU's assets and liabilities are reflected in the revenues and expenses on ITOCHU's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ITOCHU. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue16.9 T15.1 T
Cost Of Revenue14.2 T12.7 T

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Other Information on Investing in ITOCHU Stock

ITOCHU financial ratios help investors to determine whether ITOCHU Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ITOCHU with respect to the benefits of owning ITOCHU security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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