Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Itochu Corp. (ITOCY) had Revenue of $23.87B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$23.87B
Net Income	$1.81B
Cost of Goods Sold	$19.83B
Gross Profit	$4.04B
Operating Expenses	$22.60B
Operating Income	$1.27B
Non-Operating Income/Expense	$1.01B
Pre-Tax Income	$2.28B
Normalized Pre-Tax Income	$2.03B
Income after Taxes	$1.87B
Income from Continuous Operations	$1.87B
Consolidated Net Income/Loss	$1.87B
Normalized Income after Taxes	$1.58B
EBIT	$1.27B
EBITDA	$1.97B
Weighted-Average Shares Outstanding (Basic)	6.99B
Weighted-Average Shares Outstanding (Diluted)	6.99B
Earnings per Share (EPS) (Basic)	$0.26
Earnings per Share (EPS) (Diluted)	$0.26
Balance Sheet Financials
Current Assets	$40.54B
Property, Plant, and Equipment	$14.79B
Long-Term Assets	$65.25B
Total Assets	$105.79B
Current Liabilities	$29.95B
Long-Term Debt	$20.39B
Long-Term Liabilities	$31.56B
Total Liabilities	$61.51B
Common Equity	$44.28B
Tangible Shareholders Equity	$36.63B
Shareholders Equity	$44.28B
Common Shares Outstanding	6.99B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$656.00M
Cash Flow from Investing Activities	$-442.00M
Cash Flow from Financial Activities	$249.00M
Beginning Cash	$3.66B
End Cash	$4.15B
Increase/Decrease in Cash	$491.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-948.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.58
Gross Margin	16.93%
Operating Margin	5.30%
EBIT Margin	5.30%
EBITDA Margin	--
Pre-Tax Profit Margin	9.54%
Profit Margin	7.58%
Free Cash Flow	$312.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	1.96
Receiveable Turnover	1.14
Days Sales in Receivables	79.07
Return on Equity	4.22%
Return on Tangible Equity	5.10%
Return on Assets	1.77%
Return on Investments	2.89%
Book Value Per Share	$6.33
Free Cash Flow per Share	$0.04
Operating Cash Flow per Share	$0.09

Data from Zacks Investment Research, Inc.