US Stock MarketDetailed Quotes

ITOCF ITOCHU CORP

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  • 44.760
  • -0.940-2.06%
15min DelayTrading Mar 11 09:47 ET
63.46BMarket Cap10.92P/E (TTM)

ITOCHU CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1.02%667.48B
-4.49%683.33B
0.04%689.06B
0.04%689.06B
2.63%660.74B
-9.34%715.49B
-12.65%727.38B
-4.97%688.81B
-4.97%688.81B
20.95%643.81B
-Cash and cash equivalents
-2.66%562.75B
-1.46%597.72B
-0.92%600.44B
-0.92%600.44B
8.81%578.14B
-2.55%606.59B
-5.48%617.64B
-0.93%606B
-0.93%606B
14.61%531.35B
-Short-term investments
26.79%104.73B
-21.38%85.62B
7.03%88.63B
7.03%88.63B
-26.55%82.6B
-34.70%108.9B
-38.79%109.74B
-26.80%82.8B
-26.80%82.8B
63.76%112.46B
-Accounts receivable
3.95%3.12T
-7.04%2.7T
11.76%2.83T
11.76%2.83T
5.87%3T
11.30%2.91T
0.94%2.62T
3.02%2.53T
3.02%2.53T
12.56%2.83T
-Other receivables
0.34%252.89B
0.55%234.13B
12.87%274.31B
12.87%274.31B
-8.07%252.03B
-4.77%232.85B
-2.02%267.27B
2.61%243.04B
2.61%243.04B
20.50%274.15B
Inventory
9.75%1.64T
7.66%1.46T
5.92%1.38T
5.92%1.38T
1.11%1.49T
-2.44%1.35T
1.76%1.31T
21.15%1.3T
21.15%1.3T
30.96%1.47T
Prepaid assets
47.49%223.31B
23.33%198.15B
11.40%159.15B
11.40%159.15B
-4.74%151.41B
3.18%160.67B
-4.52%145.67B
15.79%142.86B
15.79%142.86B
61.84%158.95B
Other current assets
28.28%320.27B
7.42%271.89B
38.16%287.95B
38.16%287.95B
9.81%249.68B
2.63%253.11B
-1.29%251.04B
10.43%208.42B
10.43%208.42B
34.14%227.38B
Total current assets
7.13%6.22T
-1.35%5.55T
9.81%5.62T
9.81%5.62T
3.43%5.8T
3.44%5.62T
-1.37%5.32T
6.47%5.12T
6.47%5.12T
20.16%5.61T
Non current assets
Net PPE
7.28%2.19T
3.28%2.1T
5.61%2.11T
5.61%2.11T
2.06%2.05T
-1.09%2.03T
2.03%2.01T
3.23%2T
3.23%2T
5.55%2T
Goodwill and other intangible assets
12.63%1.26T
1.03%1.11T
4.55%1.13T
4.55%1.13T
-0.52%1.12T
-1.98%1.1T
0.32%1.1T
-0.22%1.08T
-0.22%1.08T
4.28%1.12T
Other non current assets
12.13%106.54B
32.83%109.4B
37.98%107.24B
37.98%107.24B
19.55%95.01B
-12.89%82.36B
-5.24%83.24B
2.89%77.72B
2.89%77.72B
0.75%79.47B
Total non current assets
11.32%9.53T
3.45%8.84T
10.91%8.87T
10.91%8.87T
7.11%8.56T
4.57%8.55T
8.93%8.32T
8.86%7.99T
8.86%7.99T
12.55%7.99T
Total assets
9.63%15.74T
1.55%14.39T
10.48%14.49T
10.48%14.49T
5.59%14.36T
4.12%14.17T
4.67%13.64T
7.91%13.12T
7.91%13.12T
15.57%13.6T
Liabilities
Current liabilities
Payables
0.61%2.97T
-5.37%2.55T
12.55%2.65T
12.55%2.65T
7.56%2.96T
8.38%2.69T
-3.84%2.41T
4.38%2.35T
4.38%2.35T
15.29%2.75T
-accounts payable
5.60%2.68T
-5.83%2.29T
14.71%2.34T
14.71%2.34T
3.16%2.54T
9.93%2.43T
-3.32%2.13T
3.84%2.04T
3.84%2.04T
15.95%2.46T
-Total tax payable
28.07%78.2B
40.93%96.23B
-26.93%86.31B
-26.93%86.31B
-15.31%61.06B
-15.98%68.28B
54.13%87.11B
59.55%118.11B
59.55%118.11B
9.40%72.11B
-Other payable
-39.46%216.64B
-15.78%164.79B
13.87%216.36B
13.87%216.36B
64.99%357.83B
0.92%195.68B
-21.44%197.58B
-9.88%190.01B
-9.88%190.01B
10.14%216.88B
Current debt and capital lease obligation
-0.42%1.07T
-4.38%929.01B
6.02%952.05B
6.02%952.05B
14.63%1.07T
5.18%971.54B
16.65%984.21B
18.43%898B
18.43%898B
7.34%934.94B
-Current debt
-1.97%837.58B
-6.55%699.93B
10.35%727.97B
10.35%727.97B
22.20%854.4B
10.08%748.96B
23.04%757.25B
26.27%659.71B
26.27%659.71B
8.77%699.18B
-Current capital lease obligation
5.65%229.63B
2.92%229.08B
-5.96%224.09B
-5.96%224.09B
-7.81%217.36B
-8.51%222.57B
-0.57%226.97B
1.06%238.29B
1.06%238.29B
3.32%235.76B
Other current liabilities
6.18%528.67B
3.86%493B
10.40%510.09B
10.40%510.09B
5.71%497.92B
-7.45%474.67B
-3.63%461.27B
8.95%462.04B
8.95%462.04B
17.98%471.03B
Current liabilities
1.65%4.83T
-4.05%4.22T
10.08%4.34T
10.08%4.34T
7.50%4.76T
4.09%4.4T
0.00%4.11T
8.06%3.94T
8.06%3.94T
16.19%4.42T
Non current liabilities
Long term debt and capital lease obligation
15.69%3.75T
1.68%3.34T
10.63%3.44T
10.63%3.44T
2.50%3.24T
2.86%3.28T
-2.88%3.13T
-1.44%3.11T
-1.44%3.11T
8.36%3.16T
-Long term debt
19.36%2.94T
1.38%2.53T
12.05%2.63T
12.05%2.63T
3.09%2.47T
4.11%2.5T
-3.35%2.36T
-1.53%2.35T
-1.53%2.35T
10.74%2.39T
-Long term capital lease obligation
4.05%808.96B
2.62%801.65B
6.29%814.49B
6.29%814.49B
0.68%777.45B
-0.92%781.16B
-1.39%770.18B
-1.15%766.28B
-1.15%766.28B
1.61%772.22B
Other non current liabilities
5.94%180.44B
2.44%170.89B
11.49%182.16B
11.49%182.16B
0.80%170.32B
-8.44%166.82B
-2.91%169.42B
-2.51%163.39B
-2.51%163.39B
-1.19%168.98B
Total non current liabilities
15.50%4.54T
1.88%4.03T
12.21%4.16T
12.21%4.16T
4.07%3.93T
2.92%3.96T
-1.84%3.76T
-0.97%3.7T
-0.97%3.7T
8.98%3.78T
Total liabilities
7.92%9.38T
-1.24%8.25T
11.11%8.5T
11.11%8.5T
5.92%8.69T
3.53%8.36T
-0.88%7.88T
3.49%7.65T
3.49%7.65T
12.75%8.2T
Shareholders'equity
Share capital
0.00%253.45B
0.00%253.45B
0.00%253.45B
0.00%253.45B
0.00%253.45B
0.00%253.45B
0.00%253.45B
0.00%253.45B
0.00%253.45B
0.00%253.45B
-common stock
0.00%253.45B
0.00%253.45B
0.00%253.45B
0.00%253.45B
0.00%253.45B
0.00%253.45B
0.00%253.45B
0.00%253.45B
0.00%253.45B
0.00%253.45B
Retained earnings
13.49%5.47T
12.86%5.35T
13.48%5.03T
13.48%5.03T
11.94%4.82T
12.72%4.74T
14.68%4.53T
16.33%4.43T
16.33%4.43T
17.52%4.31T
Paid-in capital
5.77%-421.88B
-22.68%-426.17B
-163.89%-446.82B
-163.89%-446.82B
-171.50%-447.72B
-104.57%-347.38B
-2.64%-173.47B
-4.57%-169.32B
-4.57%-169.32B
-4.49%-164.9B
Less: Treasury stock
51.64%548.57B
37.71%449.92B
33.05%401.73B
33.05%401.73B
34.24%361.76B
34.75%326.71B
24.43%301.69B
25.18%301.94B
25.18%301.94B
48.72%269.48B
Total stockholders'equity
13.44%5.8T
7.36%5.6T
12.52%5.43T
12.52%5.43T
8.02%5.11T
7.08%5.21T
12.66%5.11T
14.86%4.82T
14.86%4.82T
20.19%4.73T
Noncontrolling interests
1.40%566.58B
-10.09%539.57B
-12.26%565.16B
-12.26%565.16B
-15.83%558.76B
-10.30%600.12B
18.87%656.14B
14.13%644.12B
14.13%644.12B
19.80%663.83B
Total equity
12.26%6.36T
5.56%6.14T
9.60%5.99T
9.60%5.99T
5.09%5.67T
4.98%5.81T
13.34%5.77T
14.77%5.47T
14.77%5.47T
20.14%5.4T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1.02%667.48B-4.49%683.33B0.04%689.06B0.04%689.06B2.63%660.74B-9.34%715.49B-12.65%727.38B-4.97%688.81B-4.97%688.81B20.95%643.81B
-Cash and cash equivalents -2.66%562.75B-1.46%597.72B-0.92%600.44B-0.92%600.44B8.81%578.14B-2.55%606.59B-5.48%617.64B-0.93%606B-0.93%606B14.61%531.35B
-Short-term investments 26.79%104.73B-21.38%85.62B7.03%88.63B7.03%88.63B-26.55%82.6B-34.70%108.9B-38.79%109.74B-26.80%82.8B-26.80%82.8B63.76%112.46B
-Accounts receivable 3.95%3.12T-7.04%2.7T11.76%2.83T11.76%2.83T5.87%3T11.30%2.91T0.94%2.62T3.02%2.53T3.02%2.53T12.56%2.83T
-Other receivables 0.34%252.89B0.55%234.13B12.87%274.31B12.87%274.31B-8.07%252.03B-4.77%232.85B-2.02%267.27B2.61%243.04B2.61%243.04B20.50%274.15B
Inventory 9.75%1.64T7.66%1.46T5.92%1.38T5.92%1.38T1.11%1.49T-2.44%1.35T1.76%1.31T21.15%1.3T21.15%1.3T30.96%1.47T
Prepaid assets 47.49%223.31B23.33%198.15B11.40%159.15B11.40%159.15B-4.74%151.41B3.18%160.67B-4.52%145.67B15.79%142.86B15.79%142.86B61.84%158.95B
Other current assets 28.28%320.27B7.42%271.89B38.16%287.95B38.16%287.95B9.81%249.68B2.63%253.11B-1.29%251.04B10.43%208.42B10.43%208.42B34.14%227.38B
Total current assets 7.13%6.22T-1.35%5.55T9.81%5.62T9.81%5.62T3.43%5.8T3.44%5.62T-1.37%5.32T6.47%5.12T6.47%5.12T20.16%5.61T
Non current assets
Net PPE 7.28%2.19T3.28%2.1T5.61%2.11T5.61%2.11T2.06%2.05T-1.09%2.03T2.03%2.01T3.23%2T3.23%2T5.55%2T
Goodwill and other intangible assets 12.63%1.26T1.03%1.11T4.55%1.13T4.55%1.13T-0.52%1.12T-1.98%1.1T0.32%1.1T-0.22%1.08T-0.22%1.08T4.28%1.12T
Other non current assets 12.13%106.54B32.83%109.4B37.98%107.24B37.98%107.24B19.55%95.01B-12.89%82.36B-5.24%83.24B2.89%77.72B2.89%77.72B0.75%79.47B
Total non current assets 11.32%9.53T3.45%8.84T10.91%8.87T10.91%8.87T7.11%8.56T4.57%8.55T8.93%8.32T8.86%7.99T8.86%7.99T12.55%7.99T
Total assets 9.63%15.74T1.55%14.39T10.48%14.49T10.48%14.49T5.59%14.36T4.12%14.17T4.67%13.64T7.91%13.12T7.91%13.12T15.57%13.6T
Liabilities
Current liabilities
Payables 0.61%2.97T-5.37%2.55T12.55%2.65T12.55%2.65T7.56%2.96T8.38%2.69T-3.84%2.41T4.38%2.35T4.38%2.35T15.29%2.75T
-accounts payable 5.60%2.68T-5.83%2.29T14.71%2.34T14.71%2.34T3.16%2.54T9.93%2.43T-3.32%2.13T3.84%2.04T3.84%2.04T15.95%2.46T
-Total tax payable 28.07%78.2B40.93%96.23B-26.93%86.31B-26.93%86.31B-15.31%61.06B-15.98%68.28B54.13%87.11B59.55%118.11B59.55%118.11B9.40%72.11B
-Other payable -39.46%216.64B-15.78%164.79B13.87%216.36B13.87%216.36B64.99%357.83B0.92%195.68B-21.44%197.58B-9.88%190.01B-9.88%190.01B10.14%216.88B
Current debt and capital lease obligation -0.42%1.07T-4.38%929.01B6.02%952.05B6.02%952.05B14.63%1.07T5.18%971.54B16.65%984.21B18.43%898B18.43%898B7.34%934.94B
-Current debt -1.97%837.58B-6.55%699.93B10.35%727.97B10.35%727.97B22.20%854.4B10.08%748.96B23.04%757.25B26.27%659.71B26.27%659.71B8.77%699.18B
-Current capital lease obligation 5.65%229.63B2.92%229.08B-5.96%224.09B-5.96%224.09B-7.81%217.36B-8.51%222.57B-0.57%226.97B1.06%238.29B1.06%238.29B3.32%235.76B
Other current liabilities 6.18%528.67B3.86%493B10.40%510.09B10.40%510.09B5.71%497.92B-7.45%474.67B-3.63%461.27B8.95%462.04B8.95%462.04B17.98%471.03B
Current liabilities 1.65%4.83T-4.05%4.22T10.08%4.34T10.08%4.34T7.50%4.76T4.09%4.4T0.00%4.11T8.06%3.94T8.06%3.94T16.19%4.42T
Non current liabilities
Long term debt and capital lease obligation 15.69%3.75T1.68%3.34T10.63%3.44T10.63%3.44T2.50%3.24T2.86%3.28T-2.88%3.13T-1.44%3.11T-1.44%3.11T8.36%3.16T
-Long term debt 19.36%2.94T1.38%2.53T12.05%2.63T12.05%2.63T3.09%2.47T4.11%2.5T-3.35%2.36T-1.53%2.35T-1.53%2.35T10.74%2.39T
-Long term capital lease obligation 4.05%808.96B2.62%801.65B6.29%814.49B6.29%814.49B0.68%777.45B-0.92%781.16B-1.39%770.18B-1.15%766.28B-1.15%766.28B1.61%772.22B
Other non current liabilities 5.94%180.44B2.44%170.89B11.49%182.16B11.49%182.16B0.80%170.32B-8.44%166.82B-2.91%169.42B-2.51%163.39B-2.51%163.39B-1.19%168.98B
Total non current liabilities 15.50%4.54T1.88%4.03T12.21%4.16T12.21%4.16T4.07%3.93T2.92%3.96T-1.84%3.76T-0.97%3.7T-0.97%3.7T8.98%3.78T
Total liabilities 7.92%9.38T-1.24%8.25T11.11%8.5T11.11%8.5T5.92%8.69T3.53%8.36T-0.88%7.88T3.49%7.65T3.49%7.65T12.75%8.2T
Shareholders'equity
Share capital 0.00%253.45B0.00%253.45B0.00%253.45B0.00%253.45B0.00%253.45B0.00%253.45B0.00%253.45B0.00%253.45B0.00%253.45B0.00%253.45B
-common stock 0.00%253.45B0.00%253.45B0.00%253.45B0.00%253.45B0.00%253.45B0.00%253.45B0.00%253.45B0.00%253.45B0.00%253.45B0.00%253.45B
Retained earnings 13.49%5.47T12.86%5.35T13.48%5.03T13.48%5.03T11.94%4.82T12.72%4.74T14.68%4.53T16.33%4.43T16.33%4.43T17.52%4.31T
Paid-in capital 5.77%-421.88B-22.68%-426.17B-163.89%-446.82B-163.89%-446.82B-171.50%-447.72B-104.57%-347.38B-2.64%-173.47B-4.57%-169.32B-4.57%-169.32B-4.49%-164.9B
Less: Treasury stock 51.64%548.57B37.71%449.92B33.05%401.73B33.05%401.73B34.24%361.76B34.75%326.71B24.43%301.69B25.18%301.94B25.18%301.94B48.72%269.48B
Total stockholders'equity 13.44%5.8T7.36%5.6T12.52%5.43T12.52%5.43T8.02%5.11T7.08%5.21T12.66%5.11T14.86%4.82T14.86%4.82T20.19%4.73T
Noncontrolling interests 1.40%566.58B-10.09%539.57B-12.26%565.16B-12.26%565.16B-15.83%558.76B-10.30%600.12B18.87%656.14B14.13%644.12B14.13%644.12B19.80%663.83B
Total equity 12.26%6.36T5.56%6.14T9.60%5.99T9.60%5.99T5.09%5.67T4.98%5.81T13.34%5.77T14.77%5.47T14.77%5.47T20.14%5.4T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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MicroStrategy Q4 2024 earnings conference call
Reassessing Chinese Assets
Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.