ITOCF — ITOCHU CORP

OTC · Unknown · Unknown · CIK 355363 ·
Last close
Market Cap
52W High
52W Low
ADV30
Next earnings
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. Additionally, the company provides real estate revitalization services to building owners, asset holders, and wealthy individuals. It also manufactures and sells mechanized vehicles. The company was founded in 1858 and is headquartered in Tokyo, Japan.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
Sep 2024 14,388,933,000,000 597,715,000,000 8,253,885,000,000

Balance + Analyst (yfinance extras)

Retained Earnings
$6,017,181,000,000
Inventory
$1,565,082,000,000
Receivables
ST Investments
$96,503,000,000
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$14,823,086,620,672
EBITDA
$1,160,583,970,816
Free Cash Flow
$540,266,758,144
Enterprise Value
$4,642,799,353,856
Total Cash
$801,460,977,664
Total Debt
$4,758,068,789,248
Shares Out
6,989,912,686
Trailing EPS
$0.81
Book Value
$6.01
ROE
13.9%
ROA
2.8%
Div Yield
2.19%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Mar 2026
Mar 2025 14,724,234,000,000 698,080,000,000 880,251,000,000 15,134,264,000,000 8,843,552,000,000 997,278,000,000
Mar 2024 14,029,910,000,000 710,625,000,000 801,770,000,000 14,489,701,000,000 8,497,580,000,000 978,108,000,000
Mar 2023 13,945,633,000,000 710,782,000,000 800,519,000,000 13,115,400,000,000 7,648,025,000,000 938,058,000,000

Peers — same industry

TickerNameMarket CapLastDaily %
SPY SPDR S&P 500 ETF TRUST $688.88B $750.59
KLAC KLA CORP $262.74B $2011.39
IBM INTERNATIONAL BUSINESS MACHINES CORP $235.62B $250.69
KXIAY Kioxia Holdings Corporation/ADR $231.81B $42.45
SMEGF Siemens Energy AG/ADR $180.38B $212.00

News headlines (Yahoo Finance, 1h cache)

BRK.B Reshuffles Portfolio: Focuses on Stability and Diversification?
2026-05-20 18:23 · Yahoo
Berkshire Hathaway Raises Japan Bet With Higher Trading House Stakes
2026-05-13 18:05 · 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
Assessing ITOCHU (TSE:8001) Valuation After Recent Share Price Weakness And Conflicting Fair Value Signals
2026-04-27 19:06 · Yahoo
Berkshire Taps Yen Bonds: Does This Signal Confidence in Japan?
2026-04-17 18:08 · Yahoo
ERI and ITOCHU Announce Strategic Collaboration to Launch "ERI Japan"
2026-03-24 13:10 · Yahoo
Berkshire Maintains Buffett’s Bullishness on Japan with $1.8 Billion Tokio Marine Deal
2026-03-24 04:01 · Yahoo
Eguana and ITOCHU Amend Unsecured Convertible Debenture Maturity Date to April 30th
2026-03-23 13:18 · Yahoo
AM Best Ratings For GUNA Re Highlight ITOCHU Risk Management Focus
2026-03-23 13:07 · Yahoo
AM Best Assigns Credit Ratings to GUNA Re
2026-03-20 15:44 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.