ITOCHU Corporation (ITOCY) Income Statement Analysis

See more : Nouveau Monde Graphite Inc. (NOU.V) Income Statement Analysis – Financial Results

Complete financial analysis of ITOCHU Corporation (ITOCY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of ITOCHU Corporation, a leading company in the Conglomerates industry within the Industrials sector.

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ITOCHU Corporation (ITOCY)

Industry: Conglomerates

Sector: Industrials

Website: https://www.itochu.co.jp

About ITOCHU Corporation

ITOCHU Corporation engages in trading and importing/exporting various products worldwide. The company's Textile segment produces and sells fiber and garment materials, textiles fabrics, apparel, and industrial materials; and imports lifestyle brands, fashion accessories, and garments in various areas, such as luxury, casual, and sports. Its Machinery segment provides engineering, procurement, and construction services; operates water and environmental, infrastructure, renewable energy, oil and gas, petrochemical, and independent power producer projects and plants; sells and leases aircraft and related equipment; sells automobiles, construction machinery, electronic systems, industrial machinery, and medical devices; and owns and charters ships. The company's Metals & Minerals segment engages in mining and trading of iron ore, coal, uranium, base metals, and minor metals; trading in non-ferrous metal materials; and processing and trading in steel products. Its Energy & Chemicals segment trades in crude oil, petroleum products, LPG, LNG, natural gas, hydrogen, organic and inorganic chemicals, synthetic resins, household goods, fine chemicals, pharmaceuticals, and electronic materials, as well as generates and trades in power. The company's Food segment produces, distributes, and retails food products. Its General Products & Realty segment produces and sells paper, pulp, natural rubber, tire, and wood products and materials; develops and operates real estate properties, such as housing, logistics facilities, and other projects; and offers logistics services. The company's ICT & Financial Business segment offers IT solutions, Internet related and venture capital services, mobile telephone equipment and services, BPO, broadcasting and communications, entertainment and content services, outsourcing services for healthcare and preventive medicine, and financial and insurance brokerage services. The company was founded in 1858 and is headquartered in Tokyo, Japan.

Metric	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Revenue	14,029.91B	13,945.63B	12,293.35B	10,362.63B	10,982.97B	11,600.49B	5,510.06B	4,838.46B	5,083.54B	5,591.44B	5,587.53B	4,579.76B	4,271.05B	3,649.67B	3,416.64B	3,419.06B	2,861.21B	2,647.20B	2,218.22B	1,991.24B	1,738.75B	10,461.62B	11,400.47B	12,135.26B	12,144.45B	13,900.57B	15,544.51B	15,267.01B	13,609.96B
Cost of Revenue	11,797.55B	11,815.73B	10,356.18B	8,581.88B	9,185.18B	10,036.71B	4,299.62B	3,745.00B	4,013.83B	4,502.37B	4,542.50B	3,663.88B	3,240.61B	2,608.38B	2,492.27B	2,358.54B	1,865.31B	1,738.53B	1,503.85B	1,360.48B	1,182.85B	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	2,232.36B	2,129.90B	1,937.17B	1,780.75B	1,797.79B	1,563.77B	1,210.44B	1,093.46B	1,069.71B	1,089.06B	1,045.02B	915.88B	1,030.45B	1,041.29B	924.37B	1,060.52B	995.90B	908.68B	714.37B	630.76B	555.90B	10,461.62B	11,400.47B	12,135.26B	12,144.45B	13,900.57B	15,544.51B	15,267.01B	13,609.96B
Gross Profit Ratio	15.91%	15.27%	15.76%	17.18%	16.37%	13.48%	21.97%	22.60%	21.04%	19.48%	18.70%	20.00%	24.13%	28.53%	27.05%	31.02%	34.81%	34.33%	32.20%	31.68%	31.97%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General & Administrative	1,521.74B	1,419.12B	1,346.72B	1,366.49B	1,380.94B	1,193.30B	890.28B	801.84B	835.52B	810.20B	749.98B	671.32B	752.90B	775.81B	769.91B	768.12B	723.40B	639.12B	506.26B	466.84B	462.89B	448.47B	465.52B	453.22B	475.54B	544.41B	505.21B	463.65B	416.66B
Selling & Marketing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SG&A	1,521.74B	1,419.12B	1,346.72B	1,366.49B	1,380.94B	1,193.30B	890.28B	801.84B	835.52B	810.20B	749.98B	671.32B	752.90B	775.81B	769.91B	768.12B	723.40B	639.12B	506.26B	466.84B	462.89B	448.47B	465.52B	453.22B	475.54B	544.41B	505.21B	463.65B	416.66B
Other Expenses	0.00	15.07B	9.65B	-6.20B	-1.41B	10.73B	-280.00M	-5.43B	-6.05B	6.69B	10.32B	9.74B	88.12B	9.40B	41.46B	7.46B	-70.24B	-29.22B	-26.03B	-21.04B	-24.74B	-30.66B	-356.00M	9.00M	-4.08B	2.68B	12.83B	6.48B	4.93B
Operating Expenses	1,236.78B	1,419.12B	1,346.72B	1,366.49B	1,380.94B	1,193.30B	890.28B	801.84B	835.52B	810.20B	749.98B	671.66B	757.83B	785.21B	776.95B	784.86B	729.38B	609.90B	480.23B	445.80B	438.15B	417.82B	11,303.95B	12,026.64B	12,099.75B	13,841.21B	15,522.32B	15,214.49B	13,536.04B
Cost & Expenses	13,322.47B	13,234.85B	11,702.90B	9,948.37B	10,566.12B	11,230.01B	5,189.90B	4,546.84B	4,849.34B	5,312.57B	5,292.48B	4,335.54B	3,998.43B	3,393.59B	3,269.22B	3,143.40B	2,594.69B	2,348.43B	1,984.07B	1,806.28B	1,621.00B	417.82B	11,303.95B	12,026.64B	12,099.75B	13,841.21B	15,522.32B	15,214.49B	13,536.04B
Interest Income	54.13B	39.37B	20.41B	23.11B	35.27B	40.13B	34.70B	26.63B	28.52B	13.90B	11.61B	9.15B	10.17B	10.28B	9.91B	16.25B	17.83B	16.12B	13.41B	10.77B	0.00	0.00	33.90B	51.85B	67.29B	96.90B	108.40B	108.92B	112.83B
Interest Expense	100.64B	66.87B	28.98B	36.22B	57.60B	54.39B	41.45B	30.25B	28.92B	25.35B	27.09B	23.21B	22.99B	27.01B	35.25B	45.71B	49.99B	45.34B	39.44B	31.81B	0.00	0.00	68.83B	115.85B	139.79B	166.09B	163.76B	158.09B	164.17B
Depreciation & Amortization	420.34B	403.63B	397.73B	417.84B	417.57B	155.17B	115.22B	107.05B	123.42B	108.81B	104.74B	87.17B	77.17B	75.44B	76.38B	64.99B	71.57B	56.38B	44.06B	40.09B	40.18B	33.79B	35.84B	31.85B	38.65B	45.56B	44.35B	36.70B	28.44B
EBITDA	1,290.05B	1,251.34B	1,281.54B	968.57B	1,178.79B	908.33B	697.86B	621.60B	487.74B	552.67B	492.58B	492.92B	442.04B	288.54B	266.61B	318.96B	402.09B	401.95B	300.37B	191.86B	-64.68B	74.53B	80.14B	312.01B	84.90B	245.14B	120.16B	241.36B	245.42B
EBITDA Ratio	9.20%	11.30%	11.36%	10.97%	10.43%	6.23%	13.05%	12.92%	11.12%	8.11%	9.57%	8.40%	10.49%	9.37%	8.05%	8.84%	13.32%	11.35%	9.19%	7.80%	4.51%	0.85%	1.46%	1.58%	1.21%	1.47%	1.21%	1.34%	1.62%
Operating Income	711.85B	701.91B	582.52B	403.41B	399.44B	361.83B	320.16B	291.63B	234.19B	278.87B	295.05B	244.22B	272.62B	256.08B	147.41B	275.66B	266.52B	298.77B	234.15B	184.96B	117.74B	10,043.80B	96.52B	108.62B	44.70B	59.36B	22.19B	52.52B	73.92B
Operating Income Ratio	5.07%	5.03%	4.74%	3.89%	3.64%	3.12%	5.81%	6.03%	4.61%	4.99%	5.28%	5.33%	6.38%	7.02%	4.31%	8.06%	9.32%	11.29%	10.56%	9.29%	6.77%	96.01%	0.85%	0.90%	0.37%	0.43%	0.14%	0.34%	0.54%
Total Other Income/Expenses	383.85B	396.08B	559.58B	98.22B	284.59B	324.91B	217.69B	208.23B	88.56B	139.65B	65.72B	122.47B	68.55B	-73.97B	7.57B	-67.41B	17.54B	35.61B	-17.28B	-65.00B	-209.79B	-90.54B	-18.32B	55.69B	-138.24B	-25.87B	-114.66B	-5.95B	-21.11B
Income Before Tax	1,095.71B	1,106.86B	1,150.03B	512.48B	701.43B	695.38B	537.86B	499.86B	322.75B	418.52B	360.76B	311.11B	341.17B	182.10B	154.99B	208.26B	282.71B	300.23B	216.87B	119.96B	-92.05B	57.68B	67.10B	164.31B	-93.54B	33.49B	-92.47B	46.57B	52.81B
Income Before Tax Ratio	7.81%	7.94%	9.35%	4.95%	6.39%	5.99%	9.76%	10.33%	6.35%	7.48%	6.46%	6.79%	7.99%	4.99%	4.54%	6.09%	9.88%	11.34%	9.78%	6.02%	-5.29%	0.55%	0.59%	1.35%	-0.77%	0.24%	-0.59%	0.31%	0.39%
Income Tax Expense	243.78B	262.18B	271.06B	71.59B	142.22B	149.69B	106.14B	125.26B	46.38B	122.89B	106.34B	94.33B	122.03B	68.50B	51.57B	72.76B	122.00B	88.93B	106.92B	62.54B	-45.46B	45.65B	48.27B	99.02B	-8.25B	65.32B	-16.25B	32.24B	43.60B
Net Income	801.77B	800.52B	820.27B	401.43B	501.32B	500.52B	400.33B	352.22B	240.38B	300.57B	245.31B	280.30B	300.51B	160.98B	128.15B	165.39B	218.59B	177.06B	145.15B	77.79B	-31.94B	20.08B	30.19B	70.51B	-88.27B	-34.09B	-95.00B	12.49B	11.69B
Net Income Ratio	5.71%	5.74%	6.67%	3.87%	4.56%	4.31%	7.27%	7.28%	4.73%	5.38%	4.39%	6.12%	7.04%	4.41%	3.75%	4.84%	7.64%	6.69%	6.54%	3.91%	-1.84%	0.19%	0.26%	0.58%	-0.73%	-0.25%	-0.61%	0.08%	0.09%
EPS	553.00	546.10	552.86	269.83	335.58	324.07	257.94	223.67	152.14	189.13	155.21	163.77	190.13	101.93	81.09	104.64	137.46	111.95	91.74	49.16	-20.20	13.12	212.00	495.00	-619.00	-239.00	-666.54	88.00	82.00
EPS Diluted	553.00	546.10	552.86	269.83	335.58	324.07	257.94	223.67	152.14	187.29	154.71	163.77	190.13	101.78	80.91	103.94	127.71	111.95	91.74	49.16	-20.20	13.12	212.00	459.00	-619.00	-239.00	-666.54	88.00	82.00
Weighted Avg Shares Out	1.45B	1.47B	1.48B	1.49B	1.49B	1.54B	1.55B	1.57B	1.58B	1.59B	1.58B	1.58B	1.58B	1.58B	1.58B	1.58B	1.58B	1.58B	1.58B	1.58B	1.58B	1.53B	142.41M	142.44M	142.60M	142.63M	142.53M	141.93M	142.61M
Weighted Avg Shares Out (Dil)	1.45B	1.47B	1.48B	1.49B	1.49B	1.54B	1.55B	1.57B	1.58B	1.60B	1.59B	1.58B	1.58B	1.58B	1.58B	1.59B	1.70B	1.58B	1.58B	1.58B	1.58B	1.53B	142.41M	153.61M	142.60M	142.63M	142.53M	141.93M	142.61M

Jefferies Financial Group Weighs in on ITOCHU CORP/ADR’s FY2021 Earnings (OTCMKTS:ITOCY)

June 30, 2020thelincolnianonline.com

ITOCHU CORP/ADR (OTCMKTS:ITOCY) – Equities research analysts at Jefferies Financial Group lowered their FY2021 EPS estimates for ITOCHU CORP/ADR in a report released on Thursday, June 25th. Jefferies Financial Group analyst T. Pham now anticipates that the company will earn...

ITOCHU CORP/ADR (OTCMKTS:ITOCY) Share Price Crosses Below Two Hundred Day Moving Average of $43.58

June 25, 2020thelincolnianonline.com

Shares of ITOCHU CORP/ADR (OTCMKTS:ITOCY) crossed below its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of $43.58 and traded as low as $42.57. ITOCHU CORP/ADR shares last traded at $42.62, with a...