Shareholders Equity (Annual)

Shareholders Equity: The sum of preferred and common equity items.

Itochu Corp. (ITOCY) had Shareholders Equity of $42.07B for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$98.48B
Net Income	$5.89B
Cost of Goods Sold	$82.58B
Gross Profit	$15.89B
Operating Expenses	$93.90B
Operating Income	$4.57B
Non-Operating Income/Expense	$3.15B
Pre-Tax Income	$7.72B
Normalized Pre-Tax Income	$7.27B
Income after Taxes	$6.24B
Income from Continuous Operations	$6.24B
Consolidated Net Income/Loss	$6.24B
Normalized Income after Taxes	$5.70B
EBIT	$4.57B
EBITDA	$7.58B
Weighted-Average Shares Outstanding (Basic)	7.15B
Weighted-Average Shares Outstanding (Diluted)	7.15B
Earnings per Share (EPS) (Basic)	$0.82
Earnings per Share (EPS) (Diluted)	$0.82
Balance Sheet Financials
Current Assets	$38.28B
Property, Plant, and Equipment	$14.92B
Long-Term Assets	$62.94B
Total Assets	$101.22B
Current Liabilities	$30.01B
Long-Term Debt	$18.22B
Long-Term Liabilities	$29.14B
Total Liabilities	$59.15B
Common Equity	$42.07B
Tangible Shareholders Equity	$33.98B
Shareholders Equity	$42.07B
Common Shares Outstanding	7.09B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$6.67B
Cash Flow from Investing Activities	$-3.45B
Cash Flow from Financial Activities	$-3.51B
Beginning Cash	$4.02B
End Cash	$3.68B
Increase/Decrease in Cash	$-340.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.73B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.28
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	16.14%
Operating Margin	4.64%
EBIT Margin	4.64%
EBITDA Margin	7.70%
Pre-Tax Profit Margin	7.84%
Profit Margin	5.98%
Free Cash Flow	$5.38B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.97
Inventory Turnover	8.33
Receiveable Turnover	4.79
Days Sales in Receivables	76.26
Return on Equity	14.83%
Return on Tangible Equity	18.36%
Return on Assets	6.16%
Return on Investments	10.35%
Book Value Per Share	$5.93
Free Cash Flow per Share	$0.75
Operating Cash Flow per Share	$0.93

Data from Zacks Investment Research, Inc.