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ITOCHU CORP./  JP3143600009  /

Frankfurt
08/11/2024  10:40:56 Chg. +0.0400 Volume Bid18:00:33 Ask18:00:33 Market Capitalization Dividend Y. P/E Ratio
47.4400EUR +0.08% 100
Turnover: 4,744		 47.2900Bid Size: 200 47.7600Ask Size: 200 68.29 bill.EUR - -

Assets

 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY
Property and Equipment
  786,562   701,565   680,375   813,294   1.08 mill.
Intangible Assets
  290,736   261,806   237,716   233,288   736,200
Long-Term Investments
  148,391   133,202   118,511   82,379   270,116
Fixed Assets
  -   -   -   -   -
Inventories
  780,550   717,124   775,396   870,352   937,183
Accounts Receivable
  2.1 mill.   1.84 mill.   1.95 mill.   2.18 mill.   2.4 mill.
Cash and Cash Equivalents
  700,292   632,871   605,589   432,140   572,030
Current Assets
  4.14 mill.   3.67 mill.   3.7 mill.   3.92 mill.   4.41 mill.
Total Assets
  8.56 mill.   8.04 mill.   8.12 mill.   8.66 mill.   10.1 mill.

 

Liabilities

 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY
Accounts Payable
  1.67 mill.   1.47 mill.   1.59 mill.   1.83 mill.   1.94 mill.
Long-term debt
  103,819   105,722   108,333   114,627   215,609
Liabilities to Banks
  131,901   130,886   124,062   141,418   242,682
Provisions
  201,684   109,012   164,034   182,820   299,503
Liabilities
  5.81 mill.   5.58 mill.   5.46 mill.   5.68 mill.   6.41 mill.
Share Capital
  253,448   253,448   253,448   253,448   253,448
Total Equity
  2.75 mill.   2.45 mill.   2.66 mill.   2.98 mill.   3.69 mill.
Minority Interests
  315,049   258,378   260,918   314,868   753,208
Total liabilities equity
  8.56 mill.   8.04 mill.   8.12 mill.   8.66 mill.   10.1 mill.

 

Income Statement

 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY
Revenues
  5.59 mill.   5.08 mill.   4.84 mill.   5.51 mill.   11.6 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  384,960   137,948   298,422   294,104   563,219
Interest Income
  -11,447   -400   -3,626   -6,747   -14,260
Income Before Taxes
  418,515   322,749   499,855   537,858   695,383
Income Taxes
  122,894   46,381   125,262   106,138   149,694
Minority Interests Profit
  4,948   -35,992   -22,372   -31,387   -45,166
Net Income
  300,569   240,376   352,221   400,333   500,523

 

Per Share

 2015
-
in JPY		 2016
-
in JPY		 2017
-
in JPY		 2018
-
in JPY		 2019
-
in JPY
Earnings per Share
  189.1300   152.1400   223.6700   257.9400   324.0700
Dividend per Share
  46.0000   50.0000   55.0000   70.0000   83.0000

 

Cash Flow

 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY
Cash Flow from Operating Activities
  403,629   419,404   389,693   388,212   476,551
Cash Flow from Investing Activities
  -276,103   -557,260   -81,306   -256,350   201,149
Cash Flow from Financing
  -97,896   81,770   -335,396   -296,136   -538,318
Decrease / Increase in Cash
  29,630   -56,086   -27,009   -164,274   139,382
Employees
  110,487   105,800   95,944   102,086   119,796