Revenue (Annual)

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

Itochu Corp. (ITOCY) had Revenue of $92.66B for the most recently reported fiscal year, ending 2024-03-31.

Quarterly Annual

Figures for fiscal year ending 2024-03-31

Income Statement Financials
Revenue	$92.66B
Net Income	$5.29B
Cost of Goods Sold	$77.92B
Gross Profit	$14.74B
Operating Expenses	$88.02B
Operating Income	$4.64B
Non-Operating Income/Expense	$2.59B
Pre-Tax Income	$7.24B
Normalized Pre-Tax Income	$7.05B
Income after Taxes	$5.63B
Income from Continuous Operations	$5.63B
Consolidated Net Income/Loss	$5.63B
Normalized Income after Taxes	$5.39B
EBIT	$4.64B
EBITDA	$7.42B
Weighted-Average Shares Outstanding (Basic)	724.92M
Weighted-Average Shares Outstanding (Diluted)	724.92M
Earnings per Share (EPS) (Basic)	$7.63
Earnings per Share (EPS) (Diluted)	$7.63
Balance Sheet Financials
Current Assets	$37.14B
Property, Plant, and Equipment	$13.94B
Long-Term Assets	$58.56B
Total Assets	$95.70B
Current Liabilities	$28.68B
Long-Term Debt	$17.37B
Long-Term Liabilities	$27.44B
Total Liabilities	$56.12B
Common Equity	$39.58B
Tangible Shareholders Equity	$32.12B
Shareholders Equity	$39.58B
Common Shares Outstanding	719.42M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$6.46B
Cash Flow from Investing Activities	$-1.36B
Cash Flow from Financial Activities	$-5.29B
Beginning Cash	$4.00B
End Cash	$3.97B
Increase/Decrease in Cash	$-37.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.49B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.56
Gross Margin	15.91%
Operating Margin	5.01%
EBIT Margin	5.01%
EBITDA Margin	8.01%
Pre-Tax Profit Margin	7.81%
Profit Margin	5.71%
Free Cash Flow	$5.56B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.97
Inventory Turnover	8.54
Receiveable Turnover	4.52
Days Sales in Receivables	80.79
Return on Equity	14.22%
Return on Tangible Equity	17.51%
Return on Assets	5.88%
Return on Investments	9.88%
Book Value Per Share	$55.01
Free Cash Flow per Share	$7.67
Operating Cash Flow per Share	$8.91

Data from Zacks Investment Research, Inc.