ITOCHU Corporation (ITOCF) Financials

ITOCF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 105.4 billion 60.1 billion
Dec. 31, 2025 105.8 billion 61.7 billion
Sept. 30, 2025 105.3 billion 60.5 billion
June 30, 2025 105.5 billion 61.9 billion

ITOCF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 2.1 billion ?
Dec. 31, 2025 311.0 million ?
Sept. 30, 2025 2.0 billion ?
June 30, 2025 1.3 billion ?

ITOCF Net Income
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DateNet Income
March 31, 2026 1.2 billion
Dec. 31, 2025 1.3 billion
Sept. 30, 2025 1.5 billion
June 30, 2025 2.0 billion

ITOCF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 4.1 billion 18.4 billion 5.3 billion
Dec. 31, 2025 3.5 billion 24.4 billion 5.4 billion
Sept. 30, 2025 4.6 billion 18.2 billion 7.2 billion
June 30, 2025 4.3 billion 19.1 billion 7.4 billion

ITOCF Shares Outstanding
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DateShares Outstanding
March 31, 2026 ?
Dec. 31, 2025 44.7 million
Sept. 30, 2025 47.6 million
June 30, 2025 49.2 million

ITOCF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 482.2 million - 3.0 billion -
Dec. 31, 2025 388.1 million - 2.8 billion -
Sept. 30, 2025 458.8 million - 3.0 billion -
June 30, 2025 388.3 million - 3.0 billion -

ITOCF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 24.2 billion 20.0 billion
Dec. 31, 2025 23.9 billion 19.9 billion
Sept. 30, 2025 25.3 billion 21.1 billion
June 30, 2025 24.7 billion 20.6 billion

ITOCF

Price: $11.85

52 week price:
8.53
62.88

Dividend Yield: 2.14%

5-year range yield:
0.48%
3.64%

Forward Dividend Yield: 2.36%

Payout Ratio: 33.34%

Payout Ratio Range:
-97.35%
792.43%

Dividend Per Share: 0.28 USD

Earnings Per Share: 0.82 USD

P/E Ratio: 16.07

Exchange: PNK

Sector: Industrials

Industry: Conglomerates

Country: Japan

Market Capitalization: 92.1 billion

Average Dividend Frequency: 2

Years Paying Dividends: 22

DGR3: 30.00%

DGR5: 22.84%

DGR10: 30.00%

DGR20: 30.00%

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