ITOCHU Corp Financials

Market Capitalization ¥10.759 Trillion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	12.32
Forward PE	11.73
Price to Sales TTM	¥0.74
Price to Book MRQ	¥1.86
Enterprise to Revenue	1.01
Enterprise to EBITDA	16.48

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2024-03-31
Most Recent Quarter	2024-06-30
Profit Margin	5.93%
Operating Margin	4.56%
Return on Assets TTM	2.91%
Return on Equity TTM	15.33%

Income Statement

Revenue TTM	¥14,618,295,533,568
Revenue per Share TTM	¥10183.11
Quarterly Revenue Growth	1.90%
Gross Profit TTM	¥2,354,960,924,672
EBITDA	¥1,655,254,000,000
Net Income to Common TTM	¥866,552,971,264
Diluted EPS TTM	¥616.01
Quarterly Earnings Growth YoY	19.70%

Balance Sheet

Total Cash MRQ	¥667,477,016,576
Total Cash per Share MRQ	¥470.31
Total Debt MRQ	¥
Total Debt to Equity MRQ	75.72
Current Ratio MRQ	1.29
Book Value per Share MRQ	¥4085.24

Cash Flow

Operating Cash Flow TTM	¥1,058,067,972,096
Levered Free Cash Flow TTM	¥240,384,000,000

8001 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	1,417,788,510
Float Shares	1,388,117,086
Avg 10 Volume	3,518,630
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	11.96%
% Held by Institutions	35.18%

Stock Price Summary

Beta	0.52
Fifty Two Week Low	¥5873.00
Fifty Two Week High	¥8245.00
Fifty Two Week Change	-6.71%
Day 50 MA	¥7439.08
Day 200 MA	¥7323.82

Dividends and Splits

Forward Annual Dividend Rate	¥200.00
Forward Annual Dividend Yield	2.65%
Trailing Annual Dividend Rate	¥200.00
Trailing Annual Dividend Yield	2.65%
Payout Ratio	32.49%
Dividend Date
Ex Dividend Date	2025-03-28
Last Split Factor
Last Split Date