ITOCHU Corporation (ITOCY) Financials
ITOCY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 104.9 billion | 61.0 billion |
| March 31, 2026 | 105.2 billion | 60.0 billion |
| Dec. 31, 2025 | 105.7 billion | 61.7 billion |
| Sept. 30, 2025 | 107.0 billion | 60.5 billion |
ITOCY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 316.0 million | ? |
| March 31, 2026 | 2.1 billion | ? |
| Dec. 31, 2025 | 220.8 million | ? |
| Sept. 30, 2025 | 2.1 billion | ? |
ITOCY 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 |
ITOCY 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 | 28.6 million | 18.2 billion | 7.2 billion |
ITOCY Shares Outstanding
ITOCY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 347.8 million | - | 2.8 billion | - |
| March 31, 2026 | 476.9 million | - | 3.1 billion | - |
| Dec. 31, 2025 | 447.7 million | - | 2.9 billion | - |
| Sept. 30, 2025 | 414.9 million | - | 3.0 billion | - |
ITOCY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 24.1 billion | 20.1 billion |
| March 31, 2026 | 24.5 billion | 20.3 billion |
| Dec. 31, 2025 | 24.3 billion | 20.3 billion |
| Sept. 30, 2025 | 25.4 billion | 21.1 billion |
ITOCY
Price: $13.64
Dividend Yield: 2.00%
Forward Dividend Yield: 2.02%
Dividend Per Share: 0.28 USD
Earnings Per Share: 0.81 USD
P/E Ratio: 16.25
Exchange: PNK
Sector: Industrials
Industry: Conglomerates
Country: Japan
Volume: 7173
Market Capitalization: 92.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 22
DGR3: -30.00%
DGR5: -18.46%
DGR10: 30.00%
DGR20: 27.59%