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ITOCHU Corporation — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 14724.2B 14029.9B 13945.6B 12293.3B 3575.4B
Revenue Growth % 4.9% 0.6% 13.4% 243.8% --
+Operating Income 35.5B 49.0B 114.2B 45.4B 15.1B
Operating Margin % 0.2% 0.3% 0.8% 0.4% 0.4%
Non Operating Income 463.7B 513.5B 562.2B 374.6B 302.7B
Non Operating Expenses 30.9B 26.5B 21.2B 15.4B 11.9B
Ordinary Income 468.2B 536.1B 655.2B 404.5B 305.9B
Income Before Taxes 1155.1B 1095.7B 1106.9B 1150.0B 512.5B
Income Taxes 222.0B 243.8B 262.2B 271.1B 71.6B
+Net Income 880.3B 801.8B 800.5B 820.3B 401.4B
Net Margin % 6.0% 5.7% 5.7% 6.7% 11.2%
Eps 311.78 334.72 422.77 303.44 -47.92
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 549.6B 600.4B 606.0B 611.7B 544.0B
Current Assets 5723.8B 5623.8B 5121.4B 4810.0B 4277.3B
Property Plant Equipment 2231.4B 2110.6B 1998.5B 1936.0B 1939.8B
Noncurrent Assets 9410.5B 8866.0B 7990.3B 7343.7B 6901.1B
Total Assets 5144.5B 4853.0B 3875.5B 3659.4B 3158.2B
Current Liabilities 2251.5B 2049.4B 1414.8B 1757.0B 1329.9B
Total Liabilities 8843.6B 8497.6B 7648.0B 7390.0B 7308.2B
Retained Earnings 5658.3B 5032.0B 4427.2B 3812.0B 3238.9B
Total Equity 1748.2B 1751.9B 1569.5B 1186.8B 928.8B
Equity Ratio 0.34 0.36 0.41 0.32 0.29
Book Value Per Share 1,233 1,218 1,078 807.20 625.04
Num Employees 115,089 113,733 110,698 115,124 125,944
Roe 0.25 0.29 0.45 0.43 --
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 997.3B 978.1B 938.1B 801.2B 895.9B
Investing Cash Flow -516.3B -206.0B -453.8B 38.6B -207.3B
Financing Cash Flow -525.0B -801.2B -500.1B -846.7B -728.8B
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