ITOCF — ITOCHU CORP
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OTC ·
Unknown ·
Unknown ·
CIK 355363 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
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ST Investments
$96,503,000,000
EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
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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 end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| 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.