ITOCHU CORP SPON ADR EA REPR 2 (ITOCY) Financials

ITOCY Assets vs Liabilities

DateAssetsLiabilities
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

ITOCY Free Cash Flow and Stock based compensation

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock 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 ?

ITOCY Net Income

Graph available only for supporters. Become a supporter to see it.
DateNet Income
2023-12-31 1.4 billion
2023-09-30 1.4 billion
2023-06-30 1.6 billion
2023-03-31 941.3 million

ITOCY Cash and Debt

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
2023-12-31 4.2 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

ITOCY Shares Outstanding

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-12-31 5.1 million
2023-09-30 4.9 million
2023-06-30 5.0 million
2023-03-31 5.5 million

ITOCY Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&M
2023-12-31 321.2 million - 2.8 billion 27.0 million
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 -

ITOCY Cost of Revenue

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost 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

ITOCY

Price: $88.94

52 week price:
64.52
92.87

Dividend Yield: 1.77%

Earnings Per Share: 6.56 USD

P/E Ratio: 13.50

Exchange: PNK

Sector: Industrials

Industry: Conglomerates

Volume: 7173

Market Capitalization: 64.1 billion

Average Dividend Frequency: 2

Links: