ITOCF — ITOCHU CORP
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OTC ·
Unknown ·
Unknown ·
CIK 355363 ·
Last close
$14.10
Market Cap
$98.56B
52W High
$61.53
52W Low
$10.49
ADV30
8,360
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | 16,732,815,000,000 | 593,766,000,000 | 9,544,556,000,000 |
| Sep 2025 | — | — | — | — | 15,585,953,000,000 | 583,542,000,000 | 8,958,224,000,000 |
| Jun 2025 | — | — | — | — | — | — | — |
| Mar 2025 | — | — | — | — | 15,134,264,000,000 | 549,573,000,000 | 8,843,552,000,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$6,269,767,000,000
Inventory
$1,544,795,000,000
Receivables
—
ST Investments
$207,695,000,000
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$15,140,014,522,368
EBITDA
$929,405,009,920
Free Cash Flow
$339,395,641,344
Enterprise Value
$4,903,448,608,768
Total Cash
$859,008,008,192
Total Debt
$5,244,012,986,368
Shares Out
6,989,912,686
Trailing EPS
$0.83
Book Value
$6.30
ROE
14.1%
ROA
2.8%
Div Yield
2.00%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 14,823,087,000,000 | 701,888,000,000 | 900,283,000,000 | 16,732,815,000,000 | 9,544,556,000,000 | 6,589,966,000,000 | 1,131,837,000,000 |
| Mar 2025 | 14,724,234,000,000 | 683,915,000,000 | 880,251,000,000 | 15,134,264,000,000 | 8,843,552,000,000 | 5,755,072,000,000 | 997,278,000,000 |
| Mar 2024 | 14,029,910,000,000 | 710,625,000,000 | 801,770,000,000 | 14,489,701,000,000 | 8,497,580,000,000 | 5,426,962,000,000 | 978,108,000,000 |
| Mar 2023 | 13,945,633,000,000 | 710,782,000,000 | 800,519,000,000 | 13,115,400,000,000 | 7,648,025,000,000 | 4,823,259,000,000 | 938,058,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SPOT | Spotify Technology S.A. | $97.22B | $472.89 | — |
| ENB | ENBRIDGE INC | $100.40B | $45.97 | — |
| TT | Trane Technologies plc | $102.07B | $463.91 | — |
| HPE | Hewlett Packard Enterprise Co | $92.03B | $69.33 | — |
| CIXPF | CaixaBank/ADR | $107.26B | $15.44 | — |
News headlines (Yahoo Finance, 1h cache)
Is Itochu (ITOCY) Stock Outpacing Its Retail-Wholesale Peers This Year?
2026-09-29 12:40 · Yahoo
ITOCHU Corp's Dividend Analysis
2026-09-29 11:02 · Yahoo
Itochu (ITOCY) Could Find a Support Soon, Here's Why You Should Buy the Stock Now
2026-09-28 12:55 · Yahoo
Can Sally Beauty's Product Innovation Sustain Brand Momentum?
2026-09-22 17:14 · Yahoo
Can Sally Beauty's Fuel for Growth Savings Sustain Margin Momentum?
2026-09-11 14:07 · Yahoo
Are Retail-Wholesale Stocks Lagging The Cheesecake Factory (CAKE) This Year?
2026-09-09 19:54 · Yahoo
Arhaus Is Well Positioned to Benefit From Evolving Design Trends
2026-07-28 14:58 · Yahoo
Five Below Q1 Earnings Top Estimates on Strong Traffic and Comps
2026-06-04 17:29 · Yahoo
Berkshire Hathaway Just Upped Its Stake in Sumitomo Stock. Greg Abel Says It’s Holding for the Long Term.
2026-05-11 23:30 · Yahoo
SAP Stock Rises as ITOCHU Tests Finance Agents
2026-09-25 16:26 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.