Stock Earnings

Question 1

What are Itochu Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Itochu Corp has a total asset of $15,134,264, Net profit of $880,251

Question 2

What are the key financial ratios for ITOCF?

Accepted Answer

Itochu Corp's Current ratio is 1.61, has a Net margin is 5.97, sales per share of $10,298.09.

Question 3

How is Itochu Corp's revenue broken down by segment or geography?

Accepted Answer

Itochu Corp largest revenue segment is Textile, at a revenue of 631,303,000,000 in the most earnings release.For geography, Japan is the primary market for Itochu Corp, at a revenue of 9,774,700,000,000.

Question 4

Is Itochu Corp profitable?

Accepted Answer

yes, according to the latest financial statements, Itochu Corp has a net profit of $880,251

Question 5

Does Itochu Corp have any liabilities?

Accepted Answer

yes, Itochu Corp has liability of 9,379,192

Question 6

How many outstanding shares for Itochu Corp?

Accepted Answer

Itochu Corp has a total outstanding shares of 1,417.78

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	14,682,086	14,724,234	14,029,910	13,945,633	12,293,348	10,362,628
Revenue Growth (YoY)	1%	5%	1%	13%	19%	-6%
Cost of Revenue	12,262,548	12,347,778	11,797,550	11,815,730	10,356,183	8,581,881
Gross Profit	2,419,538	2,376,456	2,232,360	2,129,903	1,937,165	1,780,747
Selling, General & Admin	1,732,178	1,368,583	1,229,054	1,130,526	1,053,228	1,049,498
Research & Development	--	--	--	--	--	--
Operating Expenses	1,713,249	1,662,116	1,516,545	1,400,591	1,335,080	1,377,959
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	1,214,752	1,155,059	1,095,707	1,106,861	1,150,029	512,475
Income Tax Expense	237,655	222,044	243,784	262,180	271,056	71,592
Net Income	942,089	880,251	801,770	800,519	820,269	401,433
Net Income Growth	14%	10%	0%	-2%	104%	-20%
Shares Outstanding (Diluted)	1,408.89	1,429.8	1,449.84	1,465.87	1,483.69	1,487.73
Shares Change (YoY)	-2%	-1%	-1%	-1%	0%	0%
EPS (Diluted)	668.67	615.64	553	546.1	552.85	269.82
EPS Growth	16%	11%	1%	-1%	105%	-20%
Free Cash Flow	783,077	769,813	775,562	743,977	688,352	686,547
Free Cash Flow Per Share	555.8	538.4	534.92	507.53	463.94	461.47
Gross Margin	16.47%	16.13%	15.91%	15.27%	15.75%	17.18%
Operating Margin	4.81%	4.85%	5.1%	5.22%	4.89%	3.88%
Profit Margin	6.41%	5.97%	5.71%	5.74%	6.67%	3.87%
Free Cash Flow Margin	5.33%	5.22%	5.52%	5.33%	5.59%	6.62%
EBITDA	1,161,251	1,164,347	1,136,158	1,139,274	1,006,269	827,085
EBITDA Margin	7.9%	7.9%	8.09%	8.16%	8.18%	7.98%
D&A For EBITDA	454,962	450,007	420,343	409,962	404,184	424,297
EBIT	706,289	714,340	715,815	729,312	602,085	402,788
EBIT Margin	4.81%	4.85%	5.1%	5.22%	4.89%	3.88%
Effective Tax Rate	19.56%	19.22%	22.24%	23.68%	23.56%	13.96%

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