OTC · Financial Statements

ITOCHU Corporation (ITOCF) Financial Statements

$11.64 OTC: ITOCF Market Cap $81.35B

ITOCHU Corporation most recently reported annual revenue of $14.92T, net profit of $906.0B. Revenue grew at an average annual rate of 7.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$12.29T$13.95T$14.03T$14.72T$14.92T
Operating Profit$992.7B$1.17T$702.9B$698.1B$706.3B
Net Profit$820.3B$800.5B$801.8B$880.3B$906.0B
EPS$110.57$109.22$110.60$123.13$128.00
Op Margin8.1%8.4%5.0%4.7%4.7%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$12.15T$13.11T$14.49T$15.13T$16.84T
Total Liabilities$7.39T$7.65T$8.50T$8.84T$9.60T
Cash$611.7B$606.0B$600.4B$549.6B$597.5B
Borrowings$3.92T$4.01T$4.40T$4.62T$4.79T

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$801.2B$938.1B$978.1B$997.3B$1.13T
Investing Cash Flow$-118.5B$-647.9B$-431.9B$-743.7B$-673.9B
Financing Cash Flow$-95.0B$-34.0B$-509.3B$-485.6B$-511.6B
Net Cash Flow$23.4B$-5.7B$-5.6B$-50.9B$44.2B
Free Cash Flow$644.0B$744.0B$775.6B$769.8B$846.8B

Valuation & Return Ratios

MetricValue
PEG Ratio3.86
EV / EBITDA11.33
FCF Yield6.35%
Quick Ratio0.99
Interest Coverage6.65
Return 1Y-75.22%
Return 3Y-60.23%
Return 5Y-42.80%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.