Overview
ITOCHU Corporation is a global trading company based in Japan. It operates in various industries, including textiles, machinery, metals, energy, chemicals, food, and general products and realty. ITOCHU is known for its diverse business portfolio, with key projects spanning across multiple sectors. For instance, it has significant investments in the food industry through Dole and FamilyMart, in the energy sector through various oil and gas projects, and in the fashion industry through its subsidiary, ITOCHU Prominent. ITOCHU's broad presence in various industries and its strategic investments make it a key player in Japan's economy and a significant presence in the global trading landscape.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for ITOCHU Corporation as of June 30, 2025 is 14,684,249.00 MM.
- The operating income for ITOCHU Corporation as of June 30, 2025 is 664,691.00 MM.
- The net income for ITOCHU Corporation as of June 30, 2025 is 957,589.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 14,684,249.00 | 664,691.00 | 957,589.00 |
| 2025-03-31 | 14,724,234.00 | 684,495.00 | 880,251.00 |
| 2024-12-31 | 14,618,296.00 | 701,573.00 | 866,553.00 |
| 2024-09-30 | 14,547,119.00 | 718,722.00 | 827,313.00 |
| 2024-06-30 | 14,280,337.00 | 726,577.00 | 795,134.00 |
| 2024-03-31 | 14,029,910.00 | 703,275.00 | 801,770.00 |
| 2023-12-31 | 13,852,475.00 | 666,600.00 | 729,983.00 |
| 2023-09-30 | 13,727,567.00 | 664,302.00 | 730,387.00 |
| 2023-06-30 | 13,916,103.00 | 686,115.00 | 783,125.00 |
| 2023-03-31 | 13,945,633.00 | 701,913.00 | 800,519.00 |
| 2022-12-31 | 13,743,913.00 | 692,188.00 | 823,634.00 |
| 2022-09-30 | 13,410,742.00 | 666,927.00 | 802,688.00 |
| 2022-06-30 | 12,754,551.00 | 612,247.00 | 783,424.00 |
| 2022-03-31 | 12,293,348.00 | 582,522.00 | 820,269.00 |
| 2021-12-31 | 11,865,132.00 | 563,117.00 | 715,979.00 |
| 2021-09-30 | 11,319,682.00 | 516,606.00 | 649,537.00 |
| 2021-06-30 | 10,891,221.00 | 484,643.00 | 564,150.00 |
| 2021-03-31 | 10,362,628.00 | 403,414.00 | 401,433.00 |
| 2020-12-31 | 10,313,556.00 | 383,473.00 | 438,967.00 |
| 2020-09-30 | 10,410,985.00 | 367,735.00 | 464,762.00 |
Income Statement: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | 615.65 | 615.65 |
| 2024-12-31 | 603.64 | 603.64 |
| 2024-09-30 | 573.99 | 573.99 |
| 2024-06-30 | 549.98 | 549.98 |
| 2024-03-31 | 553.00 | 553.00 |
| 2023-12-31 | 501.96 | 501.96 |
| 2023-09-30 | 500.78 | 500.77 |
| 2023-06-30 | 535.53 | 535.52 |
| 2023-03-31 | 546.10 | 546.10 |
| 2022-12-31 | 559.95 | 559.96 |
| 2022-09-30 | 543.93 | 543.93 |
| 2022-06-30 | 529.44 | 529.44 |
| 2022-03-31 | 552.86 | 552.86 |
| 2021-12-31 | 482.00 | 482.00 |
| 2021-09-30 | 437.19 | 437.19 |
| 2021-06-30 | 379.52 | 379.52 |
| 2021-03-31 | 269.83 | 269.83 |
| 2020-12-31 | 294.84 | 294.84 |
| 2020-09-30 | 311.96 | 311.96 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for ITOCHU Corporation as of June 30, 2025 is 1,035,011.00 MM.
- The cash from investing activities for ITOCHU Corporation as of June 30, 2025 is -466,741.00 MM.
- The cash from financing activities for ITOCHU Corporation as of June 30, 2025 is -607,730.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 1,035,011.00 | -466,741.00 | -607,730.00 |
| 2025-03-31 | 997,278.00 | -516,267.00 | -524,998.00 |
| 2024-12-31 | 1,058,068.00 | -532,439.00 | -555,651.00 |
| 2024-09-30 | 1,087,481.00 | -277,756.00 | -815,189.00 |
| 2024-06-30 | 971,836.00 | -255,031.00 | -761,579.00 |
| 2024-03-31 | 978,108.00 | -205,994.00 | -801,174.00 |
| 2023-12-31 | 928,123.00 | -171,005.00 | -723,855.00 |
| 2023-09-30 | 938,135.00 | -237,696.00 | -722,055.00 |
| 2023-06-30 | 916,069.00 | -447,079.00 | -512,247.00 |
| 2023-03-31 | 938,058.00 | -453,806.00 | -500,081.00 |
| 2022-12-31 | 865,351.00 | -454,455.00 | -374,827.00 |
| 2022-09-30 | 856,309.00 | -328,748.00 | -467,095.00 |
| 2022-06-30 | 855,538.00 | -18,638.00 | -720,684.00 |
| 2022-03-31 | 801,163.00 | 38,637.00 | -846,706.00 |
| 2021-12-31 | 869,549.00 | 31,122.00 | -1,074,469.00 |
| 2021-09-30 | 850,753.00 | -8,751.00 | -1,019,823.00 |
| 2021-06-30 | 823,468.00 | -114,560.00 | -898,572.00 |
| 2021-03-31 | 895,900.00 | -207,296.00 | -728,767.00 |
| 2020-12-31 | 856,738.00 | -279,463.00 | -540,287.00 |
| 2020-09-30 | 851,511.00 | -259,243.00 | -543,421.00 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | |||
| 2021-03-31 | |||
| 2020-12-31 | |||
| 2020-09-30 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2022-03-31 | ||
| 2021-12-31 | ||
| 2021-09-30 | ||
| 2021-06-30 | ||
| 2021-03-31 | ||
| 2020-12-31 | ||
| 2020-09-30 |
Management Effectiveness
- The roa for ITOCHU Corporation as of June 30, 2025 is 0.06.
- The roe for ITOCHU Corporation as of June 30, 2025 is 0.14.
- The roic for ITOCHU Corporation as of June 30, 2025 is 0.08.
- The croic for ITOCHU Corporation as of June 30, 2025 is -0.00.
- The ocroic for ITOCHU Corporation as of June 30, 2025 is 0.09.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-06-30 | 0.06 | 0.14 | 0.08 | -0.00 | 0.09 |
| 2025-03-31 | 0.06 | 0.14 | 0.08 | -0.00 | 0.09 |
| 2024-12-31 | 0.06 | 0.15 | 0.08 | -0.00 | 0.10 |
| 2024-09-30 | 0.06 | 0.14 | 0.07 | -0.00 | 0.09 |
| 2024-06-30 | 0.15 | ||||
| 2024-03-31 | 0.14 | ||||
| 2023-12-31 | 0.11 | -0.00 | |||
| 2023-09-30 | 0.12 | -0.01 | |||
| 2023-06-30 | 0.15 | ||||
| 2023-03-31 | 0.17 | ||||
| 2022-12-31 | |||||
| 2022-09-30 | 0.00 | ||||
| 2022-06-30 | 0.00 | 0.00 | |||
| 2022-03-31 | 0.00 | ||||
| 2021-12-31 | 0.00 | ||||
| 2021-09-30 | 0.06 | 0.17 | |||
| 2021-06-30 | 0.05 | 0.07 | -0.03 | 0.10 | |
| 2021-03-31 | 0.04 | 0.10 | 0.05 | -0.01 | 0.11 |
| 2020-12-31 | 0.04 | 0.11 | 0.06 | -0.00 | 0.11 |
| 2020-09-30 | 0.04 | 0.12 | 0.06 | 0.00 | 0.10 |
Gross Margins
- The gross margin for ITOCHU Corporation as of June 30, 2025 is 0.16.
- The net margin for ITOCHU Corporation as of June 30, 2025 is 0.06.
- The operating margin for ITOCHU Corporation as of June 30, 2025 is 0.05.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-06-30 | 0.16 | 0.06 | 0.05 |
| 2025-03-31 | 0.16 | 0.06 | 0.05 |
| 2024-12-31 | 0.16 | 0.06 | 0.05 |
| 2024-09-30 | 0.16 | 0.06 | 0.05 |
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | 0.06 | 0.05 | |
| 2023-06-30 | 0.06 | 0.05 | |
| 2023-03-31 | 0.06 | 0.05 | |
| 2022-12-31 | |||
| 2022-09-30 | 0.00 | 0.00 | |
| 2022-06-30 | 0.00 | 0.00 | |
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | 0.17 | 0.05 | 0.04 |
| 2021-03-31 | 0.17 | 0.04 | 0.04 |
| 2020-12-31 | 0.17 | 0.04 | 0.04 |
| 2020-09-30 | 0.17 | 0.04 | 0.04 |
Identifiers and Descriptors
| Central Index Key (CIK) | 355363 |
