Debt to Equity Ratio (Annual)

Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity

Itochu Corp. (ITOCY) had Debt to Equity Ratio of 0.51 for the most recently reported fiscal year, ending 2026-03-31.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	$92.71B
Net Income	$5.63B
Cost of Goods Sold	$77.20B
Gross Profit	$15.52B
Operating Expenses	$88.32B
Operating Income	$4.39B
Non-Operating Income/Expense	$3.11B
Pre-Tax Income	$7.50B
Normalized Pre-Tax Income	$6.49B
Income after Taxes	$5.86B
Income from Continuous Operations	$5.86B
Consolidated Net Income/Loss	$5.86B
Normalized Income after Taxes	$4.63B
EBIT	$4.39B
EBITDA	$7.26B
Weighted-Average Shares Outstanding (Basic)	7.03B
Weighted-Average Shares Outstanding (Diluted)	7.03B
Earnings per Share (EPS) (Basic)	$0.84
Earnings per Share (EPS) (Diluted)	$0.84
Balance Sheet Financials
Current Assets	$39.22B
Property, Plant, and Equipment	$15.12B
Long-Term Assets	$65.44B
Total Assets	$104.66B
Current Liabilities	$29.80B
Long-Term Debt	$18.30B
Long-Term Liabilities	$29.90B
Total Liabilities	$59.70B
Common Equity	$44.96B
Tangible Shareholders Equity	$37.28B
Shareholders Equity	$44.96B
Common Shares Outstanding	6.99B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$7.08B
Cash Flow from Investing Activities	$-2.43B
Cash Flow from Financial Activities	$-4.54B
Beginning Cash	$3.44B
End Cash	$3.71B
Increase/Decrease in Cash	$276.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.77B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.51
Gross Margin	16.73%
Operating Margin	4.74%
EBIT Margin	4.74%
EBITDA Margin	7.83%
Pre-Tax Profit Margin	8.09%
Profit Margin	6.07%
Free Cash Flow	$5.45B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.89
Inventory Turnover	7.99
Receiveable Turnover	4.46
Days Sales in Receivables	81.87
Return on Equity	13.04%
Return on Tangible Equity	15.73%
Return on Assets	5.60%
Return on Investments	9.27%
Book Value Per Share	$6.43
Free Cash Flow per Share	$0.78
Operating Cash Flow per Share	$1.01

Data from Zacks Investment Research, Inc.