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Itochu Corp./  JP3143600009  /

Nasdaq Other OTC
11/18/2024  9:20:42 PM Chg. -3.1100 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
48.5400USD -6.02% 6,771
Turnover: 308,065.1500		 -Bid Size: - -Ask Size: - 72.49 bill.USD - -

Assets

 2020
-
in mill. JPY		 2021
-
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY		 2024
IFRS
in mill. JPY
Property and Equipment
  2.14 mill.   1.94 mill.   1.94 mill.   2 mill.   2.11 mill.
Intangible Assets
  759,167   728,967   1.08 mill.   1.08 mill.   2.11 mill.
Long-Term Investments
  172,417   166,611   3.29 mill.   2.87 mill.   4.4 mill.
Fixed Assets
  -   -   7.34 mill.   7.99 mill.   8.87 mill.
Inventories
  952,029   898,692   1.08 mill.   1.3 mill.   1.38 mill.
Accounts Receivable
  2.11 mill.   2.12 mill.   2.46 mill.   2.53 mill.   2.83 mill.
Cash and Cash Equivalents
  611,223   544,009   611,715   606,002   600,435
Current Assets
  4.13 mill.   4.28 mill.   4.81 mill.   5.12 mill.   5.62 mill.
Total Assets
  10.92 mill.   11.18 mill.   12.15 mill.   13.11 mill.   14.49 mill.

 

Liabilities

 2020
-
in mill. JPY		 2021
-
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY		 2024
IFRS
in mill. JPY
Accounts Payable
  1.71 mill.   1.63 mill.   1.97 mill.   2.04 mill.   2.34 mill.
Long-term debt
  68,900   53,483   2.38 mill.   2.35 mill.   2.63 mill.
Liabilities to Banks
  104,599   93,655   -   -   -
Provisions
  267,986   207,645   250,999   273,123   380,414
Liabilities
  7.08 mill.   7.31 mill.   7.39 mill.   7.65 mill.   8.5 mill.
Share Capital
  253,448   253,448   253,448   253,448   253,448
Total Equity
  3.84 mill.   3.87 mill.   4.2 mill.   4.82 mill.   5.43 mill.
Minority Interests
  844,658   553,959   564,375   644,116   565,159
Total liabilities equity
  10.92 mill.   11.18 mill.   12.15 mill.   13.11 mill.   14.49 mill.

 

Income Statement

 2020
-
in mill. JPY		 2021
-
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY		 2024
IFRS
in mill. JPY
Revenues
  10.98 mill.   10.36 mill.   12.29 mill.   13.95 mill.   14.03 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  451,429   243,798   -   -   -
Interest Income
  -22,333   -13,104   -8,564   -27,495   -46,516
Income Before Taxes
  701,430   512,475   -   -   -
Income Taxes
  142,221   71,592   271,056   262,180   243,784
Minority Interests Profit
  -57,887   -39,450   58,704   44,162   50,153
Net Income
  501,322   401,433   820,269   800,519   801,770

 

Per Share

 2020
-
in JPY		 2021
-
in JPY		 2022
IFRS
in JPY		 2023
IFRS
in JPY		 2024
IFRS
in JPY
Earnings per Share
  335.5800   269.8300   552.8600   546.1000   553.0000
Dividend per Share
  85.0000   88.0000   63.0000   75.0000   160.0000

 

Cash Flow

 2020
-
in mill. JPY		 2021
-
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY		 2024
IFRS
in mill. JPY
Cash Flow from Operating Activities
  878,133   895,900   801,163   938,058   978,108
Cash Flow from Investing Activities
  -248,766   -207,296   38,637   -453,806   -205,994
Cash Flow from Financing
  -575,482   728,767   -846,706   -500,081   -801,174
Decrease / Increase in Cash
  53,885   -40,163   -   -   -
Employees
  126,146   125,944   115,124   110,698   -