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Itochu Corp
Previous close
$14.13
Day range
$13.74 - $14.29
Year range
$7.84 - $14.46
Market cap
17.40T JPY
Avg Volume
32.32K
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
In the news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 3.74T | -0.29% |
Operating expense | 443.91B | 2.41% |
Net income | 205.02B | -13.87% |
Net profit margin | 5.49 | -13.54% |
Earnings per share | — | — |
EBITDA | 286.81B | 0.43% |
Effective tax rate | 23.78% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 553.82B | -17.03% |
Total assets | 16.55T | 5.15% |
Total liabilities | 9.66T | 2.98% |
Total equity | 6.90T | — |
Shares outstanding | 7.92B | — |
Price to book | 0.02 | — |
Return on assets | 2.68% | — |
Return on capital | 3.75% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 205.02B | -13.87% |
Cash from operations | 109.41B | -14.29% |
Cash from investing | -236.71B | 25.62% |
Cash from financing | 33.96B | -76.53% |
Net change in cash | -79.42B | -127.14% |
Free cash flow | -136.35B | -131.95% |
About
Itochu Corporation is a Japanese corporation based in Umeda, Kita-ku, Osaka and Aoyama, Minato, Tokyo.
It is one of the largest Japanese sogo shosha distinguished by the strength of its textile business and its successful business operations in China. Itochu was ranked 72nd on the 2020 list of Fortune Global 500 companies, with an annual trading revenue of US$100 billion. Wikipedia
Founded
1858
Headquarters
Website
Employees
115,089
