ITOCHU CORP SPON ADR EA REPR 2 (ITOCY) Financials
ITOCY 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 |
ITOCY Free Cash Flow and Stock based compensation
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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 | ? |
ITOCY Net Income
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Date | Net 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
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Date | Cash | Debt | Capital 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
ITOCY Expenses
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Date | Capex | R&D | G&A | S&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
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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 |
ITOCY
Price: $88.94
52 week price:
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