ITOCHU Corporation (ITOCF) Financials
ITOCF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 104.9 billion | 61.0 billion |
| 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 |
ITOCF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 309.7 million | ? |
| March 31, 2026 | 2.1 billion | ? |
| Dec. 31, 2025 | 311.0 million | ? |
| Sept. 30, 2025 | 2.0 billion | ? |
ITOCF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 1.8 billion |
| March 31, 2026 | 1.2 billion |
| Dec. 31, 2025 | 1.3 billion |
| Sept. 30, 2025 | 1.5 billion |
ITOCF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 4.4 billion | 20.2 billion | 5.1 billion |
| March 31, 2026 | 4.1 billion | 18.4 billion | 6.8 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 |
ITOCF Shares Outstanding
ITOCF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 340.8 million | - | 2.8 billion | - |
| 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 | - |
ITOCF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 23.7 billion | 19.7 billion |
| 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 |
ITOCF
Price: $13.62
Forward Dividend Yield: 2.05%
Payout Ratio: 33.34%
Dividend Per Share: 0.28 USD
Earnings Per Share: 0.81 USD
P/E Ratio: 15.95
Exchange: PNK
Sector: Industrials
Industry: Conglomerates
Country: Japan
Market Capitalization: 90.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 22.84%
DGR10: 30.00%
DGR20: 30.00%