_id
69130456ccc777a4e85d7a4a
Ticker
ITOCY
Name
Itochu Corp ADR
Exchange
PINK
Address
5-1, Kita-Aoyama 2-chome, Tokyo, Japan, 107-8077
Country
USA
Sector
Industrials
Industry
Conglomerates
Currency
USD
Website
https://www.itochu.co.jp
Description
ITOCHU Corporation trades and imports/exports various products worldwide. The Textile segment produces and sells raw materials, threads, and textiles; and garments, home furnishings, and industrial materials. Its Machinery segment engages in the plants, bridges, railways, and other infrastructure; power generation, transmission, transformation, and electricity sale; water, environment and waste-related; trading of ships, aircraft, automobiles, construction and industrial machinery, machine tools, environmental equipment, electronic devices, and related equipment; renewable and alternative energy; and waste recycling businesses. The Metals & Minerals segment develops metal and mineral resource; processes steel products; trades iron ore, coal, pig iron and ferrous raw materials, non-ferrous and light metals, steel products, nuclear fuels, and greenhouse gas emissions; and recycles and waste treatment activities. Its Energy & Chemicals segment trades in crude oil, petroleum product, LPG, LNG, natural gas, hydrogen, organic and inorganic chemicals, functional food, synthetic resins, semiconductors, packaging materials, fine chemicals, pharmaceuticals, and electronic materials, as well as engages in the solar and biomass power generation, electricity trading, and the energy storage cell businesses. The Food segment produces, distributes, and retails food products. Its General Products & Realty segment produces and sells paper, pulp, natural rubber, tire, and building products and materials; develops, sells, leases, and operates real estate properties, such as housing, logistics facilities, and other projects; and offers logistics services. The ICT & Financial Business segment offers IT, Internet related and venture capital; distributes mobile telephone devices; and BPO, medical and healthcare, space/ satellite, IP content, digital marketing, and financial, reinsurance, and insurance brokerage services. The company was founded in 1858 and is headquartered in Tokyo, Japan.
Last Close
129
Volume
13605
Current Price
12.98
Change
0.01
Last Updated
2026-01-04T15:29:46.033Z
Image
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Ipo Date
-
Market Cap
443232026624
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
25023249525
Cost Of Revenue
20858103316
Gross Profit
4165146209
Operating Expenses
2921485501
Operating Income
1243660707
Interest Expense
174846876
Pretax Income
1947116784
Net Income
1466998179
Eps
2.084113429299891
Dividends Per Share
4148643
Shares Outstanding
3503256768
Income Tax Expense
410932540
EBITDA
2238195976
Operating Margin
4.970020803083528
Total Other Income Expense Net
703456077
Cash
3951261000
Short Term Investments
285926000
Receivables
21315381000
Inventories
1565082000000
Total Current Assets
40343616000
Property Plant Equipment
2262329000000
Total Assets
105535112000
Payables
2377366000000
Short Term Debt
1035201000000
Long Term Debt
2686679000000
Total Liabilities
62287748574
Equity
41039510000
Bs_currency_symbol
USD
Depreciation
769712770
Change In Working Capital
314710898
Cash From Operations
2499604520
Capital Expenditures
409253350
Cash From Investing
-221953519
Cash From Financing
-1978293405
Net Change In Cash
253563045
Cf_currency_symbol
USD
PE
74.4235
PB
0.22262849395375334
ROE
3.5745996455610705
ROA
1.3900569689071824
FCF
2090351170
Fcf Percent
0.08353635957278814
Piotroski FScore
4
Health Score
51
Deep Value Investing Score
4
Defensive Investing Score
4
Dividend Investing Score
3.5
Economic Moat Investing Score
7.3
Garp Investing Score
3
Growth Investing Score
3
Momentum Investing Score
8
Net Net Investing Score
2.5
Quality Investing Score
6
Value Investing Score
4.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
25023249525
Quarters > 0 > income Statement > cost Of Revenue
20858103316
Quarters > 0 > income Statement > gross Profit
4165146209
Quarters > 0 > income Statement > operating Expenses
2921485501
Quarters > 0 > income Statement > operating Income
1243660707
Quarters > 0 > income Statement > interest Expense
174846876
Quarters > 0 > income Statement > pretax Income
1947116784
Quarters > 0 > income Statement > net Income
1466998179
Quarters > 0 > income Statement > eps
2.084113429299891
Quarters > 0 > income Statement > dividends Per Share
4148643
Quarters > 0 > income Statement > shares Outstanding
703895555
Quarters > 0 > income Statement > income Tax Expense
410932540
Quarters > 0 > income Statement > EBITDA
2238195976
Quarters > 0 > income Statement > operating Margin
4.970020803083528
Quarters > 0 > income Statement > total Other Income Expense Net
703456077
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
3951261000
Quarters > 0 > balance Sheet > short Term Investments
285926000
Quarters > 0 > balance Sheet > receivables
21315381000
Quarters > 0 > balance Sheet > inventories
1565082000000
Quarters > 0 > balance Sheet > total Current Assets
40343616000
Quarters > 0 > balance Sheet > property Plant Equipment
2262329000000
Quarters > 0 > balance Sheet > total Assets
105535112000
Quarters > 0 > balance Sheet > payables
2377366000000
Quarters > 0 > balance Sheet > short Term Debt
1035201000000
Quarters > 0 > balance Sheet > long Term Debt
2686679000000
Quarters > 0 > balance Sheet > total Liabilities
62287748574
Quarters > 0 > balance Sheet > equity
41039510000
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
1466998179
Quarters > 0 > cash Flow > depreciation
769712770
Quarters > 0 > cash Flow > change In Working Capital
314710898
Quarters > 0 > cash Flow > cash From Operations
2499604520
Quarters > 0 > cash Flow > capital Expenditures
409253350
Quarters > 0 > cash Flow > cash From Investing
-221953519
Quarters > 0 > cash Flow > cash From Financing
-1978293405
Quarters > 0 > cash Flow > net Change In Cash
253563045
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
2.084113429299891
Quarters > 0 > ratios > PB
0.22262849395375334
Quarters > 0 > ratios > ROE
3.5745996455610705
Quarters > 0 > ratios > ROA
1.3900569689071824
Quarters > 0 > ratios > FCF
2090351170
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.08353635957278814
Quarters > 0 > health Score
51
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
3558933000000
Quarters > 1 > income Statement > cost Of Revenue
2963571000000
Quarters > 1 > income Statement > gross Profit
595362000000
Quarters > 1 > income Statement > operating Expenses
424627000000
Quarters > 1 > income Statement > operating Income
170735000000
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
374814000000
Quarters > 1 > income Statement > net Income
283939000000
Quarters > 1 > income Statement > eps
401.0061201878637
Quarters > 1 > income Statement > dividends Per Share
141960000000
Quarters > 1 > income Statement > shares Outstanding
708066500
Quarters > 1 > income Statement > income Tax Expense
82531000000
Quarters > 1 > income Statement > EBITDA
281957000000
Quarters > 1 > income Statement > operating Margin
4.797364828166194
Quarters > 1 > income Statement > total Other Income Expense Net
204079000000
Quarters > 1 > income Statement > currency_symbol
JPY
Quarters > 1 > balance Sheet > cash
534114000000
Quarters > 1 > balance Sheet > short Term Investments
86201000000
Quarters > 1 > balance Sheet > receivables
2862762000000
Quarters > 1 > balance Sheet > inventories
1542359000000
Quarters > 1 > balance Sheet > total Current Assets
5831445000000
Quarters > 1 > balance Sheet > property Plant Equipment
2222368000000
Quarters > 1 > balance Sheet > total Assets
15178101000000
Quarters > 1 > balance Sheet > payables
2320222000000
Quarters > 1 > balance Sheet > short Term Debt
1043987000000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
8904481000000
Quarters > 1 > balance Sheet > equity
5741774000000
Quarters > 1 > balance Sheet > currency_symbol
JPY
Quarters > 1 > cash Flow > net Income
283939000000
Quarters > 1 > cash Flow > depreciation
111222000000
Quarters > 1 > cash Flow > change In Working Capital
-60777000000
Quarters > 1 > cash Flow > cash From Operations
245502000000
Quarters > 1 > cash Flow > capital Expenditures
55845000000
Quarters > 1 > cash Flow > cash From Investing
-48512000000
Quarters > 1 > cash Flow > cash From Financing
-210645000000
Quarters > 1 > cash Flow > net Change In Cash
-15459000000
Quarters > 1 > cash Flow > currency_symbol
JPY
Quarters > 1 > ratios > PE
401.0061201878637
Quarters > 1 > ratios > PB
0.001600673096851252
Quarters > 1 > ratios > ROE
4.945144131413044
Quarters > 1 > ratios > ROA
1.8707149201339484
Quarters > 1 > ratios > FCF
189657000000
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
0.053290410356137644
Quarters > 1 > health Score
35
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
3684787000000
Quarters > 2 > income Statement > cost Of Revenue
3079309000000
Quarters > 2 > income Statement > gross Profit
605478000000
Quarters > 2 > income Statement > operating Expenses
458738000000
Quarters > 2 > income Statement > operating Income
146740000000
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
255834000000
Quarters > 2 > income Statement > net Income
203775000000
Quarters > 2 > income Statement > eps
287.3715183835273
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
709099500
Quarters > 2 > income Statement > income Tax Expense
47051000000
Quarters > 2 > income Statement > EBITDA
192485750000
Quarters > 2 > income Statement > operating Margin
3.982319737884442
Quarters > 2 > income Statement > total Other Income Expense Net
109094000000
Quarters > 2 > income Statement > currency_symbol
JPY
Quarters > 2 > balance Sheet > cash
549573000000
Quarters > 2 > balance Sheet > short Term Investments
87338000000
Quarters > 2 > balance Sheet > receivables
3076396000000
Quarters > 2 > balance Sheet > inventories
1482337000000
Quarters > 2 > balance Sheet > total Current Assets
5723799000000
Quarters > 2 > balance Sheet > property Plant Equipment
2231398000000
Quarters > 2 > balance Sheet > total Assets
15134264000000
Quarters > 2 > balance Sheet > payables
2262449000000
Quarters > 2 > balance Sheet > short Term Debt
1062443000000
Quarters > 2 > balance Sheet > long Term Debt
2723640000000
Quarters > 2 > balance Sheet > total Liabilities
8843552000000
Quarters > 2 > balance Sheet > equity
5755072000000
Quarters > 2 > balance Sheet > currency_symbol
JPY
Quarters > 2 > cash Flow > net Income
203775000000
Quarters > 2 > cash Flow > depreciation
115670000000
Quarters > 2 > cash Flow > change In Working Capital
106337000000
Quarters > 2 > cash Flow > cash From Operations
291034000000
Quarters > 2 > cash Flow > capital Expenditures
82907000000
Quarters > 2 > cash Flow > cash From Investing
-35542000000
Quarters > 2 > cash Flow > cash From Financing
-257668000000
Quarters > 2 > cash Flow > net Change In Cash
-13175000000
Quarters > 2 > cash Flow > currency_symbol
JPY
Quarters > 2 > ratios > PE
287.3715183835273
Quarters > 2 > ratios > PB
0.001599304319737442
Quarters > 2 > ratios > ROE
3.540789759016047
Quarters > 2 > ratios > ROA
1.3464480334160949
Quarters > 2 > ratios > FCF
208127000000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.0564827763450099
Quarters > 2 > health Score
35
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
3748140000000
Quarters > 3 > income Statement > cost Of Revenue
3143684000000
Quarters > 3 > income Statement > gross Profit
604456000000
Quarters > 3 > income Statement > operating Expenses
433445000000
Quarters > 3 > income Statement > operating Income
171011000000
Quarters > 3 > income Statement > interest Expense
436000000
Quarters > 3 > income Statement > pretax Income
296959000000
Quarters > 3 > income Statement > net Income
238034000000
Quarters > 3 > income Statement > eps
333.88294585767255
Quarters > 3 > income Statement > dividends Per Share
143390000000
Quarters > 3 > income Statement > shares Outstanding
712926500
Quarters > 3 > income Statement > income Tax Expense
47472000000
Quarters > 3 > income Statement > EBITDA
285570000000
Quarters > 3 > income Statement > operating Margin
4.562556361288532
Quarters > 3 > income Statement > total Other Income Expense Net
125948000000
Quarters > 3 > income Statement > currency_symbol
JPY
Quarters > 3 > balance Sheet > cash
562748000000
Quarters > 3 > balance Sheet > short Term Investments
104729000000
Quarters > 3 > balance Sheet > receivables
3117029000000
Quarters > 3 > balance Sheet > inventories
1636492000000
Quarters > 3 > balance Sheet > total Current Assets
6217469000000
Quarters > 3 > balance Sheet > property Plant Equipment
2194983000000
Quarters > 3 > balance Sheet > total Assets
15742584000000
Quarters > 3 > balance Sheet > payables
2679305000000
Quarters > 3 > balance Sheet > short Term Debt
1067213000000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
9378074000000
Quarters > 3 > balance Sheet > equity
5797934000000
Quarters > 3 > balance Sheet > currency_symbol
JPY
Quarters > 3 > cash Flow > net Income
238034000000
Quarters > 3 > cash Flow > depreciation
114559000000
Quarters > 3 > cash Flow > change In Working Capital
-141588000000
Quarters > 3 > cash Flow > cash From Operations
127658000000
Quarters > 3 > cash Flow > capital Expenditures
50147000000
Quarters > 3 > cash Flow > cash From Investing
-318258000000
Quarters > 3 > cash Flow > cash From Financing
144655000000
Quarters > 3 > cash Flow > net Change In Cash
-34967000000
Quarters > 3 > cash Flow > currency_symbol
JPY
Quarters > 3 > ratios > PE
333.88294585767255
Quarters > 3 > ratios > PB
0.0015960488632675018
Quarters > 3 > ratios > ROE
4.105496889064277
Quarters > 3 > ratios > ROA
1.5120389384614368
Quarters > 3 > ratios > FCF
77511000000
Quarters > 3 > ratios > Piotroski FScore
3
Quarters > 3 > ratios > fcf Percent
0.020679857209175753
Quarters > 3 > health Score
30
Annuals > 0 > quarter
2025-03-31
Annuals > 0 > income Statement > revenue
14724234000000
Annuals > 0 > income Statement > cost Of Revenue
12347778000000
Annuals > 0 > income Statement > gross Profit
2376456000000
Annuals > 0 > income Statement > operating Expenses
1678376000000
Annuals > 0 > income Statement > operating Income
698080000000
Annuals > 0 > income Statement > interest Expense
104434000000
Annuals > 0 > income Statement > pretax Income
1155059000000
Annuals > 0 > income Statement > net Income
880251000000
Annuals > 0 > income Statement > eps
1231.290766134052
Annuals > 0 > income Statement > dividends Per Share
258614000000
Annuals > 0 > income Statement > shares Outstanding
714901000
Annuals > 0 > income Statement > income Tax Expense
222044000000
Annuals > 0 > income Statement > EBITDA
1709500000000
Annuals > 0 > income Statement > operating Margin
4.7410276147472254
Annuals > 0 > income Statement > total Other Income Expense Net
456979000000
Annuals > 0 > income Statement > currency_symbol
JPY
Annuals > 0 > balance Sheet > cash
549573000000
Annuals > 0 > balance Sheet > short Term Investments
87338000000
Annuals > 0 > balance Sheet > receivables
3076396000000
Annuals > 0 > balance Sheet > inventories
1482337000000
Annuals > 0 > balance Sheet > total Current Assets
5723799000000
Annuals > 0 > balance Sheet > property Plant Equipment
2231398000000
Annuals > 0 > balance Sheet > total Assets
15134264000000
Annuals > 0 > balance Sheet > payables
2262449000000
Annuals > 0 > balance Sheet > short Term Debt
1062443000000
Annuals > 0 > balance Sheet > long Term Debt
2723640000000
Annuals > 0 > balance Sheet > total Liabilities
8843552000000
Annuals > 0 > balance Sheet > equity
5755072000000
Annuals > 0 > balance Sheet > currency_symbol
JPY
Annuals > 0 > cash Flow > net Income
933015000000
Annuals > 0 > cash Flow > depreciation
450007000000
Annuals > 0 > cash Flow > change In Working Capital
-189241000000
Annuals > 0 > cash Flow > cash From Operations
997278000000
Annuals > 0 > cash Flow > capital Expenditures
227465000000
Annuals > 0 > cash Flow > cash From Investing
-516267000000
Annuals > 0 > cash Flow > cash From Financing
-524998000000
Annuals > 0 > cash Flow > net Change In Cash
-50862000000
Annuals > 0 > cash Flow > currency_symbol
JPY
Annuals > 0 > ratios > PE
1231.290766134052
Annuals > 0 > ratios > PB
0.015708992078639503
Annuals > 0 > ratios > ROE
15.295221328247502
Annuals > 0 > ratios > ROA
5.816278875536994
Annuals > 0 > ratios > FCF
769813000000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.052282040614133135
Annuals > 0 > health Score
47
Annuals > 1 > quarter
2024-03-31
Annuals > 1 > income Statement > revenue
14029910000000
Annuals > 1 > income Statement > cost Of Revenue
11797550000000
Annuals > 1 > income Statement > gross Profit
2232360000000
Annuals > 1 > income Statement > operating Expenses
1236779000000
Annuals > 1 > income Statement > operating Income
711853000000
Annuals > 1 > income Statement > interest Expense
100641000000
Annuals > 1 > income Statement > pretax Income
1095707000000
Annuals > 1 > income Statement > net Income
801770000000
Annuals > 1 > income Statement > eps
1106.0052563673337
Annuals > 1 > income Statement > dividends Per Share
225458000000
Annuals > 1 > income Statement > shares Outstanding
724924222
Annuals > 1 > income Statement > income Tax Expense
243784000000
Annuals > 1 > income Statement > EBITDA
1290052000000
Annuals > 1 > income Statement > operating Margin
5.073824422252174
Annuals > 1 > income Statement > total Other Income Expense Net
383854000000
Annuals > 1 > income Statement > currency_symbol
JPY
Annuals > 1 > balance Sheet > cash
600435000000
Annuals > 1 > balance Sheet > short Term Investments
88628000000
Annuals > 1 > balance Sheet > receivables
3105425000000
Annuals > 1 > balance Sheet > inventories
1382164000000
Annuals > 1 > balance Sheet > total Current Assets
5623750000000
Annuals > 1 > balance Sheet > property Plant Equipment
2110616000000
Annuals > 1 > balance Sheet > total Assets
14489701000000
Annuals > 1 > balance Sheet > payables
2126940000000
Annuals > 1 > balance Sheet > short Term Debt
952052000000
Annuals > 1 > balance Sheet > long Term Debt
2629642000000
Annuals > 1 > balance Sheet > total Liabilities
8497580000000
Annuals > 1 > balance Sheet > equity
5426962000000
Annuals > 1 > balance Sheet > currency_symbol
JPY
Annuals > 1 > cash Flow > net Income
801770000000
Annuals > 1 > cash Flow > depreciation
415803000000
Annuals > 1 > cash Flow > change In Working Capital
-88646000000
Annuals > 1 > cash Flow > cash From Operations
978108000000
Annuals > 1 > cash Flow > capital Expenditures
202546000000
Annuals > 1 > cash Flow > cash From Investing
-205994000000
Annuals > 1 > cash Flow > cash From Financing
-413329000000
Annuals > 1 > cash Flow > net Change In Cash
-5567000000
Annuals > 1 > cash Flow > currency_symbol
JPY
Annuals > 1 > ratios > PE
1106.0052563673337
Annuals > 1 > ratios > PB
0.016892308646001206
Annuals > 1 > ratios > ROE
14.773827419465993
Annuals > 1 > ratios > ROA
5.5333785010470535
Annuals > 1 > ratios > FCF
775562000000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.055279185682588126
Annuals > 1 > health Score
47
Annuals > 2 > quarter
2023-03-31
Annuals > 2 > income Statement > revenue
13945633000000
Annuals > 2 > income Statement > cost Of Revenue
11815730000000
Annuals > 2 > income Statement > gross Profit
2129903000000
Annuals > 2 > income Statement > operating Expenses
1419121000000
Annuals > 2 > income Statement > operating Income
701913000000
Annuals > 2 > income Statement > interest Expense
66865000000
Annuals > 2 > income Statement > pretax Income
1106861000000
Annuals > 2 > income Statement > net Income
800519000000
Annuals > 2 > income Statement > eps
1092.2083582286348
Annuals > 2 > income Statement > dividends Per Share
188372000000
Annuals > 2 > income Statement > shares Outstanding
732936160
Annuals > 2 > income Statement > income Tax Expense
262180000000
Annuals > 2 > income Statement > EBITDA
1251337000000
Annuals > 2 > income Statement > operating Margin
5.0332100378663345
Annuals > 2 > income Statement > total Other Income Expense Net
396079000000
Annuals > 2 > income Statement > currency_symbol
JPY
Annuals > 2 > balance Sheet > cash
606002000000
Annuals > 2 > balance Sheet > short Term Investments
82803000000
Annuals > 2 > balance Sheet > receivables
2776340000000
Annuals > 2 > balance Sheet > inventories
1304942000000
Annuals > 2 > balance Sheet > total Current Assets
5121368000000
Annuals > 2 > balance Sheet > property Plant Equipment
1998485000000
Annuals > 2 > balance Sheet > total Assets
13111652000000
Annuals > 2 > balance Sheet > payables
1844263000000
Annuals > 2 > balance Sheet > short Term Debt
897999000000
Annuals > 2 > balance Sheet > long Term Debt
2346928000000
Annuals > 2 > balance Sheet > total Liabilities
7648025000000
Annuals > 2 > balance Sheet > equity
4819511000000
Annuals > 2 > balance Sheet > currency_symbol
JPY
Annuals > 2 > cash Flow > net Income
844681000000
Annuals > 2 > cash Flow > depreciation
409962000000
Annuals > 2 > cash Flow > change In Working Capital
-205728000000
Annuals > 2 > cash Flow > cash From Operations
938058000000
Annuals > 2 > cash Flow > capital Expenditures
194081000000
Annuals > 2 > cash Flow > cash From Investing
-453806000000
Annuals > 2 > cash Flow > cash From Financing
-500081000000
Annuals > 2 > cash Flow > net Change In Cash
-5713000000
Annuals > 2 > cash Flow > currency_symbol
JPY
Annuals > 2 > ratios > PE
1092.2083582286348
Annuals > 2 > ratios > PB
0.019231641300040604
Annuals > 2 > ratios > ROE
16.60996312696454
Annuals > 2 > ratios > ROA
6.105401516147622
Annuals > 2 > ratios > FCF
743977000000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.05334838511812264
Annuals > 2 > health Score
49
Annuals > 3 > quarter
2022-03-31
Annuals > 3 > income Statement > revenue
12293348000000
Annuals > 3 > income Statement > cost Of Revenue
10356183000000
Annuals > 3 > income Statement > gross Profit
1937165000000
Annuals > 3 > income Statement > operating Expenses
1346720000000
Annuals > 3 > income Statement > operating Income
582522000000
Annuals > 3 > income Statement > interest Expense
28976000000
Annuals > 3 > income Statement > pretax Income
1150029000000
Annuals > 3 > income Statement > net Income
820269000000
Annuals > 3 > income Statement > eps
1105.7134269491337
Annuals > 3 > income Statement > dividends Per Share
135356000000
Annuals > 3 > income Statement > shares Outstanding
741845925
Annuals > 3 > income Statement > income Tax Expense
271056000000
Annuals > 3 > income Statement > EBITDA
1281542000000
Annuals > 3 > income Statement > operating Margin
4.7385138694519995
Annuals > 3 > income Statement > total Other Income Expense Net
559584000000
Annuals > 3 > income Statement > currency_symbol
JPY
Annuals > 3 > balance Sheet > cash
611715000000
Annuals > 3 > balance Sheet > short Term Investments
113117000000
Annuals > 3 > balance Sheet > receivables
2695855000000
Annuals > 3 > balance Sheet > inventories
1077160000000
Annuals > 3 > balance Sheet > total Current Assets
4809956000000
Annuals > 3 > balance Sheet > property Plant Equipment
1936044000000
Annuals > 3 > balance Sheet > total Assets
12153658000000
Annuals > 3 > balance Sheet > payables
1967117000000
Annuals > 3 > balance Sheet > short Term Debt
758239000000
Annuals > 3 > balance Sheet > long Term Debt
2383455000000
Annuals > 3 > balance Sheet > total Liabilities
7389958000000
Annuals > 3 > balance Sheet > equity
4199325000000
Annuals > 3 > balance Sheet > currency_symbol
JPY
Annuals > 3 > cash Flow > net Income
878973000000
Annuals > 3 > cash Flow > depreciation
404184000000
Annuals > 3 > cash Flow > change In Working Capital
-143536000000
Annuals > 3 > cash Flow > cash From Operations
801163000000
Annuals > 3 > cash Flow > capital Expenditures
157142000000
Annuals > 3 > cash Flow > cash From Investing
38637000000
Annuals > 3 > cash Flow > cash From Financing
-846706000000
Annuals > 3 > cash Flow > net Change In Cash
23375000000
Annuals > 3 > cash Flow > currency_symbol
JPY
Annuals > 3 > ratios > PE
1105.7134269491337
Annuals > 3 > ratios > PB
0.02234021793395367
Annuals > 3 > ratios > ROE
19.533353574681644
Annuals > 3 > ratios > ROA
6.749153217903614
Annuals > 3 > ratios > FCF
644021000000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.05238776287794017
Annuals > 3 > health Score
50
Valuation > metrics > PE
74.4235
Valuation > metrics > PB
0.22262849395375334
Valuation > final Score
40
Valuation > verdict
60.0% Overvalued
Profitability > metrics > ROE
3.5745996455610705
Profitability > metrics > ROA
3.6362585322049465
Profitability > metrics > Net Margin
0.058625406645702226
Profitability > final Score
27
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.5177507863519812
Risk > metrics > Interest Coverage
7.112856320063734
Risk > final Score
58
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.011822072943915827
Liquidity > metrics > Quick Ratio
-0.4468010105003067
Liquidity > final Score
-12
Liquidity > verdict
Weak
Prev Valuations > 0
40
Prev Valuations > 1
40
Prev Valuations > 2
40
Prev Profitabilities > 0
36
Prev Profitabilities > 1
26
Prev Profitabilities > 2
29
Prev Risks > 0
37
Prev Risks > 1
39
Prev Risks > 2
70
Prev Liquidities > 0
93
Prev Liquidities > 1
93
Prev Liquidities > 2
91
Updated At
2026-01-20T22:03:29.864Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-06
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
1.94
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-05
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
2.0841
Earnings History > 1 > eps Estimate
1.45
Earnings History > 1 > eps Difference
0.6341
Earnings History > 1 > surprise Percent
43.731
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-01
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
JPY
Earnings History > 2 > eps Actual
2.7753
Earnings History > 2 > eps Estimate
2.2
Earnings History > 2 > eps Difference
0.5753
Earnings History > 2 > surprise Percent
26.15
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-06-18
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
143.69
Earnings History > 3 > eps Estimate
1.56
Earnings History > 3 > eps Difference
142.13
Earnings History > 3 > surprise Percent
9110.8974
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-02-02
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
JPY
Earnings History > 4 > eps Actual
2.1901
Earnings History > 4 > eps Estimate
2.37
Earnings History > 4 > eps Difference
-0.1799
Earnings History > 4 > surprise Percent
-7.5907
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-05
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
JPY
Earnings History > 5 > eps Actual
2.163
Earnings History > 5 > eps Estimate
2.27
Earnings History > 5 > eps Difference
-0.107
Earnings History > 5 > surprise Percent
-4.7137
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-05
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
JPY
Earnings History > 6 > eps Actual
1.8429
Earnings History > 6 > eps Estimate
2.07
Earnings History > 6 > eps Difference
-0.2271
Earnings History > 6 > surprise Percent
-10.971
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-08
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
JPY
Earnings History > 7 > eps Actual
1.7767
Earnings History > 7 > eps Estimate
2.93
Earnings History > 7 > eps Difference
-1.1533
Earnings History > 7 > surprise Percent
-39.3618
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-02-05
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
JPY
Earnings History > 8 > eps Actual
1.84
Earnings History > 8 > eps Estimate
1.48
Earnings History > 8 > eps Difference
0.36
Earnings History > 8 > surprise Percent
24.3243
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-06
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
JPY
Earnings History > 9 > eps Actual
1.83
Earnings History > 9 > eps Estimate
1.83
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
0
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-08-04
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
JPY
Earnings History > 10 > eps Actual
2.07
Earnings History > 10 > eps Estimate
2.07
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
0
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-09
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
JPY
Earnings History > 11 > eps Actual
1.17
Earnings History > 11 > eps Estimate
1.17
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
0
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-02-03
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
JPY
Earnings History > 12 > eps Actual
2.07
Earnings History > 12 > eps Estimate
2.07
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
0
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-04
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
JPY
Earnings History > 13 > eps Actual
2.33
Earnings History > 13 > eps Estimate
2.33
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
0
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-05
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
JPY
Earnings History > 14 > eps Actual
2.32
Earnings History > 14 > eps Estimate
2.32
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
0
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-10
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
JPY
Earnings History > 15 > eps Actual
1.46
Earnings History > 15 > eps Estimate
1.46
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
0
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-02-03
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
JPY
Earnings History > 16 > eps Actual
2.09
Earnings History > 16 > eps Estimate
2.09
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
0
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-05
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
JPY
Earnings History > 17 > eps Actual
2.77
Earnings History > 17 > eps Estimate
3.08
Earnings History > 17 > eps Difference
-0.31
Earnings History > 17 > surprise Percent
-10.0649
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-04
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
JPY
Earnings History > 18 > eps Actual
3.29
Earnings History > 18 > eps Estimate
2.03
Earnings History > 18 > eps Difference
1.26
Earnings History > 18 > surprise Percent
62.069
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-10
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
JPY
Earnings History > 19 > eps Actual
0.4608
Earnings History > 19 > eps Estimate
0.4612
Earnings History > 19 > eps Difference
-0.0004
Earnings History > 19 > surprise Percent
-0.0867
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-02-15
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
BeforeMarket
Earnings History > 20 > currency
JPY
Earnings History > 20 > eps Actual
1.43
Earnings History > 20 > eps Estimate
1.97
Earnings History > 20 > eps Difference
-0.54
Earnings History > 20 > surprise Percent
-27.4112
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-15
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
JPY
Earnings History > 21 > eps Actual
1.9
Earnings History > 21 > eps Estimate
1.26
Earnings History > 21 > eps Difference
0.64
Earnings History > 21 > surprise Percent
50.7937
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-08-15
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
BeforeMarket
Earnings History > 22 > currency
JPY
Earnings History > 22 > eps Actual
1.33
Earnings History > 22 > eps Estimate
1.03
Earnings History > 22 > eps Difference
0.3
Earnings History > 22 > surprise Percent
29.1262
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-05-15
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
BeforeMarket
Earnings History > 23 > currency
JPY
Earnings History > 23 > eps Actual
0.9308
Earnings History > 23 > eps Estimate
0.9
Earnings History > 23 > eps Difference
0.0308
Earnings History > 23 > surprise Percent
3.4222
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-02-15
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
BeforeMarket
Earnings History > 24 > currency
JPY
Earnings History > 24 > eps Actual
1.68
Earnings History > 24 > eps Estimate
1.49
Earnings History > 24 > eps Difference
0.19
Earnings History > 24 > surprise Percent
12.7517
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-11-15
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
BeforeMarket
Earnings History > 25 > currency
JPY
Earnings History > 25 > eps Actual
1.76
Earnings History > 25 > eps Estimate
1.54
Earnings History > 25 > eps Difference
0.22
Earnings History > 25 > surprise Percent
14.2857
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-08-15
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
BeforeMarket
Earnings History > 26 > currency
JPY
Earnings History > 26 > eps Actual
1.84
Earnings History > 26 > eps Estimate
1.74
Earnings History > 26 > eps Difference
0.1
Earnings History > 26 > surprise Percent
5.7471
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-15
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
BeforeMarket
Earnings History > 27 > currency
JPY
Earnings History > 27 > eps Actual
1.24
Earnings History > 27 > eps Estimate
1.24
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
0
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-02-05
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
JPY
Earnings History > 28 > eps Actual
1.64
Earnings History > 28 > eps Estimate
1.44
Earnings History > 28 > eps Difference
0.2
Earnings History > 28 > surprise Percent
13.8889
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-02
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
JPY
Earnings History > 29 > eps Actual
1.65
Earnings History > 29 > eps Estimate
1.41
Earnings History > 29 > eps Difference
0.24
Earnings History > 29 > surprise Percent
17.0213
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-03
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
JPY
Earnings History > 30 > eps Actual
1.32
Earnings History > 30 > eps Estimate
1.32
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
0
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-02
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
JPY
Earnings History > 31 > eps Actual
0.8509
Earnings History > 31 > eps Estimate
0.87
Earnings History > 31 > eps Difference
-0.0191
Earnings History > 31 > surprise Percent
-2.1954
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-02-01
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
JPY
Earnings History > 32 > eps Actual
1.34
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-01
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
JPY
Earnings History > 33 > eps Actual
1.52
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-01
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
JPY
Earnings History > 34 > eps Actual
1.25
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-05
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
JPY
Earnings History > 35 > eps Actual
0.5925
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-02-03
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
JPY
Earnings History > 36 > eps Actual
1.11
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
1.11
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-03
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
JPY
Earnings History > 37 > eps Actual
1.58
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-08-02
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
JPY
Earnings History > 38 > eps Actual
0.806
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-05-06
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
JPY
Earnings History > 39 > eps Actual
0.4505
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-02-04
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
JPY
Earnings History > 40 > eps Actual
-0.2285
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-11-04
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
JPY
Earnings History > 41 > eps Actual
0.3591
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-08-04
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
JPY
Earnings History > 42 > eps Actual
0.4825
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-05-07
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
JPY
Earnings History > 43 > eps Actual
0.6172
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-02-03
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
JPY
Earnings History > 44 > eps Actual
0.3476
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-11-05
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
JPY
Earnings History > 45 > eps Actual
0.4091
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-09-30
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
JPY
Earnings History > 46 > eps Actual
0.4108
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-06-30
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
JPY
Earnings History > 47 > eps Actual
0.4827
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
JPY
Earnings History > 48 > eps Actual
0.116
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-12-31
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
JPY
Earnings History > 49 > eps Actual
0.3454
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-09-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
JPY
Earnings History > 50 > eps Actual
0.5663
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-06-30
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
JPY
Earnings History > 51 > eps Actual
0.4904
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-03-31
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
JPY
Earnings History > 52 > eps Actual
0.3406
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-12-31
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
JPY
Earnings History > 53 > eps Actual
0.482
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-09-30
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
JPY
Earnings History > 54 > eps Actual
0.5815
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-06-30
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
JPY
Earnings History > 55 > eps Actual
0.5592
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-03-31
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
JPY
Earnings History > 56 > eps Actual
-1.6517
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-12-31
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
JPY
Earnings History > 57 > eps Actual
0.482
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-09-30
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
JPY
Earnings History > 58 > eps Actual
0.5561
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-06-30
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
JPY
Earnings History > 59 > eps Actual
0.7088
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-03-31
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
JPY
Earnings History > 60 > eps Actual
0.1204
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-12-31
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
JPY
Earnings History > 61 > eps Actual
0.3158
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2010-06-30
Earnings History > 62 > report Date
2010-08-02
Earnings History > 62 > date
2010-06-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
JPY
Earnings History > 62 > eps Actual
0.5584
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2005-09-30
Earnings History > 63 > report Date
2005-09-30
Earnings History > 63 > date
2005-09-30
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
JPY
Earnings History > 63 > eps Actual
0.3654
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
ITOCHU Corporation trades and imports/exports various products worldwide. The Textile segment produces and sells raw materials, threads, and textiles; and garments, home furnishings, and industrial materials. Its Machinery segment engages in the plants, bridges, railways, and other infrastructure; power generation, transmission, transformation, and electricity sale; water, environment and waste-related; trading of ships, aircraft, automobiles, construction and industrial machinery, machine tools, environmental equipment, electronic devices, and related equipment; renewable and alternative energy; and waste recycling businesses. The Metals & Minerals segment develops metal and mineral resource; processes steel products; trades iron ore, coal, pig iron and ferrous raw materials, non-ferrous and light metals, steel products, nuclear fuels, and greenhouse gas emissions; and recycles and waste treatment activities. Its Energy & Chemicals segment trades in crude oil, petroleum product, LPG, LNG, natural gas, hydrogen, organic and inorganic chemicals, functional food, synthetic resins, semiconductors, packaging materials, fine chemicals, pharmaceuticals, and electronic materials, as well as engages in the solar and biomass power generation, electricity trading, and the energy storage cell businesses. The Food segment produces, distributes, and retails food products. Its General Products & Realty segment produces and sells paper, pulp, natural rubber, tire, and building products and materials; develops, sells, leases, and operates real estate properties, such as housing, logistics facilities, and other projects; and offers logistics services. The ICT & Financial Business segment offers IT, Internet related and venture capital; distributes mobile telephone devices; and BPO, medical and healthcare, space/ satellite, IP content, digital marketing, and financial, reinsurance, and insurance brokerage services. The company was founded in 1858 and is headquartered in Tokyo, Japan.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AItochu (OTCMKTS:ITOCY) Sees Unusually-High Trading Volume - Time to Buy? MarketBeat
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(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very Low
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Itochu Corp ADR
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
1.94
Date
2025-09-30
EPS Actual
2.0841
EPS Estimate
1.45
EPS Difference
0.6341
Surprise Percent
43.731%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.