ITOCHU CORP (ITOCF) Financials
ITOCF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 101.8 billion | 61.6 billion |
| 2023-09-30 | 94.9 billion | 56.0 billion |
| 2023-06-30 | 94.4 billion | 54.5 billion |
| 2023-03-31 | 98.7 billion | 57.6 billion |
ITOCF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 792.5 million | ? |
| 2023-09-30 | 1.4 billion | ? |
| 2023-06-30 | 1.1 billion | ? |
| 2023-03-31 | 1.9 billion | ? |
ITOCF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 1.5 billion |
| 2023-09-30 | 1.4 billion |
| 2023-06-30 | 1.6 billion |
| 2023-03-31 | 941.3 million |
ITOCF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 4.7 billion | - | 7.1 billion |
| 2023-09-30 | 4.8 billion | - | 6.7 billion |
| 2023-06-30 | 5.0 billion | - | 6.9 billion |
| 2023-03-31 | 5.2 billion | - | 7.6 billion |
ITOCF Shares Outstanding
ITOCF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 321.2 million | - | 2.8 billion | - |
| 2023-09-30 | 286.7 million | - | 2.4 billion | - |
| 2023-06-30 | 424.9 million | - | 2.4 billion | - |
| 2023-03-31 | 416.3 million | - | 2.8 billion | - |
ITOCF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 26.1 billion | 22.0 billion |
| 2023-09-30 | 22.9 billion | 19.3 billion |
| 2023-06-30 | 23.2 billion | 19.6 billion |
| 2023-03-31 | 25.6 billion | 21.9 billion |
ITOCF
Price: $46.91
Dividend Yield: 3.49%
Forward Dividend Yield: 5.12%
Payout Ratio: 71.31%
Dividend Per Share: 2.37 USD
Earnings Per Share: 3.55 USD
P/E Ratio: 13.12
Exchange: PNK
Sector: Industrials
Industry: Conglomerates
Market Capitalization: 66.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 19
DGR3: 8.97%
DGR5: 30.00%
DGR10: 30.00%