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JP Stock MarketDetailed Quotes
8001 ITOCHU
- 7473.0
- +100.0+1.36%
20min DelayNot Open May 9 15:30 JST
11.84TMarket Cap12.14P/E (Static)
7495.0High7376.0Low3.60MVolume7398.0Open7373.0Pre Close26.79BTurnover8245.052wk High0.26%Turnover Ratio1.58BShares5873.052wk Low615.65EPS TTM10.37TFloat Cap8245.0Historical High12.14P/E (Static)1.39BShs Float388.0Historical Low615.65EPS LYR1.61%Amplitude200.00Dividend TTM1.84P/B100Lot Size2.68%Div YieldTTM
ITOCHU Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -7.57%636.91B | -7.57%636.91B | 1.02%667.48B | -4.49%683.33B | 0.04%689.06B | --689.06B | 2.63%660.74B | -9.34%715.49B | -12.65%727.38B | -4.97%688.81B |
| -Cash and cash equivalents | -8.47%549.57B | -8.47%549.57B | -2.66%562.75B | -1.46%597.72B | -0.92%600.44B | --600.44B | 8.81%578.14B | -2.55%606.59B | -5.48%617.64B | -0.93%606B |
| -Short term investments | -1.46%87.34B | -1.46%87.34B | 26.79%104.73B | -21.38%85.62B | 7.03%88.63B | --88.63B | -26.55%82.6B | -34.70%108.9B | -38.79%109.74B | -26.80%82.8B |
| Receivables | -0.93%3.08T | -0.93%3.08T | 3.67%3.37T | -6.48%2.94T | 11.85%3.11T | --3.11T | 4.64%3.25T | 9.92%3.14T | 0.66%2.89T | 2.99%2.78T |
| -Accounts receivable | 0.15%2.84T | 0.15%2.84T | 3.95%3.12T | -7.04%2.7T | 11.76%2.83T | --2.83T | 5.87%3T | 11.30%2.91T | 0.94%2.62T | 3.02%2.53T |
| -Other receivables | -12.17%240.94B | -12.17%240.94B | 0.34%252.89B | 0.55%234.13B | 12.87%274.31B | --274.31B | -8.07%252.03B | -4.77%232.85B | -2.02%267.27B | 2.61%243.04B |
| Inventory | 7.25%1.48T | 7.25%1.48T | 9.75%1.64T | 7.66%1.46T | 5.92%1.38T | --1.38T | 1.11%1.49T | -2.44%1.35T | 1.76%1.31T | 21.15%1.3T |
| Prepaid assets | 72.65%274.77B | 72.65%274.77B | 47.49%223.31B | 23.33%198.15B | 11.40%159.15B | --159.15B | -4.74%151.41B | 3.18%160.67B | -4.52%145.67B | 15.79%142.86B |
| Other current assets | -12.00%253.38B | -12.00%253.38B | 28.28%320.27B | 7.42%271.89B | 38.16%287.95B | --287.95B | 9.81%249.68B | 2.63%253.11B | -1.29%251.04B | 10.43%208.42B |
| Total current assets | 1.78%5.72T | 1.78%5.72T | 7.13%6.22T | -1.35%5.55T | 9.81%5.62T | --5.62T | 3.43%5.8T | 3.44%5.62T | -1.37%5.32T | 6.47%5.12T |
| Non current assets | ||||||||||
| Net PPE | 5.72%2.23T | 5.72%2.23T | 7.28%2.19T | 3.28%2.1T | 5.61%2.11T | --2.11T | 2.06%2.05T | -1.09%2.03T | 2.03%2.01T | 3.23%2T |
| Investment properties | -7.61%39.24B | -7.61%39.24B | -5.12%38.48B | -3.03%39.43B | -3.59%42.47B | --42.47B | -6.88%40.56B | -9.93%40.67B | -8.42%42.77B | -7.73%44.05B |
| Total investment | 7.88%4.86T | 7.88%4.86T | 13.38%4.93T | 4.85%4.55T | 14.60%4.51T | --4.51T | 11.72%4.35T | 10.25%4.34T | 15.83%4.16T | 15.08%3.93T |
| -Long-term equity investment | 12.73%3.56T | 12.73%3.56T | 19.92%3.61T | 3.70%3.2T | 11.65%3.16T | --3.16T | 7.51%3.01T | 9.56%3.08T | 19.31%2.98T | 23.60%2.83T |
| -Financial asset investment | -5.74%147.92B | -5.74%147.92B | -3.21%150.45B | -8.46%149.38B | -3.59%156.93B | --156.93B | -8.81%155.43B | -11.43%163.18B | -9.90%162.8B | -5.47%162.77B |
| -Other investment | -3.17%1.16T | -3.17%1.16T | -1.09%1.17T | 10.09%1.2T | 26.59%1.19T | --1.19T | 28.28%1.18T | 16.60%1.09T | 11.44%1.02T | -1.56%943.27B |
| Long-term accounts receivable and other receivables | -0.76%892.43B | -0.76%892.43B | 10.31%931.65B | -2.46%863.41B | 11.68%899.23B | --899.23B | 6.65%844.59B | 2.66%885.23B | 9.45%869.76B | 10.45%805.16B |
| Goodwill and other intangible assets | 7.19%1.21T | 7.19%1.21T | 12.63%1.26T | 1.03%1.11T | 4.55%1.13T | --1.13T | -0.52%1.12T | -1.98%1.1T | 0.32%1.1T | -0.22%1.08T |
| Deferred tax assets-non current | 1.13%69.31B | 1.13%69.31B | 0.40%61.77B | 3.85%63.72B | 25.80%68.53B | --68.53B | 22.11%61.53B | 16.66%61.35B | 6.98%55.61B | -0.29%54.48B |
| Other non current assets | -3.03%103.99B | -3.03%103.99B | 12.13%106.54B | 32.83%109.4B | 37.98%107.24B | --107.24B | 19.55%95.01B | -12.89%82.36B | -5.24%83.24B | 2.89%77.72B |
| Total non current assets | 6.14%9.41T | 6.14%9.41T | 11.32%9.53T | 3.45%8.84T | 10.91%8.87T | --8.87T | 7.11%8.56T | 4.57%8.55T | 8.93%8.32T | 8.86%7.99T |
| Total assets | 4.45%15.13T | 4.45%15.13T | 9.63%15.74T | 1.55%14.39T | 10.48%14.49T | --14.49T | 5.59%14.36T | 4.12%14.17T | 4.67%13.64T | 7.91%13.12T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 8.87%1.11T | 8.87%1.11T | 0.40%1.13T | -7.10%988.93B | 4.99%1.02T | --1.02T | 11.24%1.13T | 2.77%1.06T | 13.34%1.08T | 15.16%969.64B |
| -Current debt and capital lease obligation | 11.60%1.06T | 11.60%1.06T | -0.42%1.07T | -4.38%929.01B | 6.02%952.05B | --952.05B | 14.63%1.07T | 5.18%971.54B | 16.65%984.21B | 18.43%898B |
| -Including:Current debt | 13.62%827.13B | 13.62%827.13B | -1.97%837.58B | -6.55%699.93B | 10.35%727.97B | --727.97B | 22.20%854.4B | 10.08%748.96B | 23.04%757.25B | 26.27%659.71B |
| -Including:Current capital Lease obligation | 5.01%235.32B | 5.01%235.32B | 5.65%229.63B | 2.92%229.08B | -5.96%224.09B | --224.09B | -7.81%217.36B | -8.51%222.57B | -0.57%226.97B | 1.06%238.29B |
| -Other financial liabilities | -30.40%45.91B | -30.40%45.91B | 16.23%64.58B | -35.58%59.93B | -7.93%65.96B | --65.96B | -29.22%55.57B | -17.07%93.03B | -11.79%98.18B | -14.43%71.64B |
| Payables | -0.01%2.65T | -0.01%2.65T | 0.61%2.97T | -5.37%2.55T | 12.55%2.65T | --2.65T | 7.56%2.96T | 8.38%2.69T | -3.84%2.41T | 4.38%2.35T |
| -accounts payable | -3.44%2.26T | -3.44%2.26T | 5.60%2.68T | -5.83%2.29T | 14.71%2.34T | --2.34T | 3.16%2.54T | 9.93%2.43T | -3.32%2.13T | 3.84%2.04T |
| -Total tax payable | 19.64%103.26B | 19.64%103.26B | 28.07%78.2B | 40.93%96.23B | -26.93%86.31B | --86.31B | -15.31%61.06B | -15.98%68.28B | 54.13%87.11B | 59.55%118.11B |
| -Other payable | 29.29%279.73B | 29.29%279.73B | -39.46%216.64B | -15.78%164.79B | 13.87%216.36B | --216.36B | 64.99%357.83B | 0.92%195.68B | -21.44%197.58B | -9.88%190.01B |
| Accrued and deferred income | 35.19%227.8B | 35.19%227.8B | 14.45%198.85B | 13.55%195.34B | 3.76%168.51B | --168.51B | -8.69%173.75B | -12.95%172.03B | -7.91%157.93B | 22.56%162.41B |
| Other current liabilities | -1.00%504.99B | -1.00%504.99B | 6.18%528.67B | 3.86%493B | 10.40%510.09B | --510.09B | 5.71%497.92B | -7.45%474.67B | -3.63%461.27B | 8.95%462.04B |
| Current liabilities | 3.32%4.49T | 3.32%4.49T | 1.65%4.83T | -4.05%4.22T | 10.08%4.34T | --4.34T | 7.50%4.76T | 4.09%4.4T | 0.00%4.11T | 8.06%3.94T |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 4.08%3.64T | 4.08%3.64T | 16.11%3.83T | 1.27%3.39T | 10.39%3.5T | --3.5T | 2.11%3.3T | 2.24%3.35T | -3.16%3.18T | -1.46%3.17T |
| -Long term debt and capital lease obligation | 3.34%3.56T | 3.34%3.56T | 15.69%3.75T | 1.68%3.34T | 10.63%3.44T | --3.44T | 2.50%3.24T | 2.86%3.28T | -2.88%3.13T | -1.44%3.11T |
| -Including:Long term debt | 3.57%2.72T | 3.57%2.72T | 19.36%2.94T | 1.38%2.53T | 12.05%2.63T | --2.63T | 3.09%2.47T | 4.11%2.5T | -3.35%2.36T | -1.53%2.35T |
| -Including:Long term capital lease obligation | 2.59%835.62B | 2.59%835.62B | 4.05%808.96B | 2.62%801.65B | 6.29%814.49B | --814.49B | 0.68%777.45B | -0.92%781.16B | -1.39%770.18B | -1.15%766.28B |
| -Other financial liabilities-Non current | 50.14%82.61B | 50.14%82.61B | 39.90%80.91B | -19.41%52.26B | -2.68%55.03B | --55.03B | -15.73%57.84B | -21.74%64.85B | -16.64%56.92B | -2.88%56.54B |
| Long term pension and other post-retirement benefit plans | -2.44%91.19B | -2.44%91.19B | -3.21%94.13B | -6.19%92.73B | -3.58%93.47B | --93.47B | -3.57%97.25B | -6.44%98.84B | -5.92%98.17B | -6.76%96.94B |
| Non current deferred liabilities | 14.92%437.19B | 14.92%437.19B | 19.37%437.36B | 9.89%378.59B | 39.28%380.41B | --380.41B | 31.62%366.38B | 21.51%344.52B | 16.82%311.52B | 8.81%273.12B |
| Other non current liabilities | 2.50%186.72B | 2.50%186.72B | 5.94%180.44B | 2.44%170.89B | 11.49%182.16B | --182.16B | 0.80%170.32B | -8.44%166.82B | -2.91%169.42B | -2.51%163.39B |
| Total non current liabilities | 4.86%4.36T | 4.86%4.36T | 15.50%4.54T | 1.88%4.03T | 12.21%4.16T | --4.16T | 4.07%3.93T | 2.92%3.96T | -1.84%3.76T | -0.97%3.7T |
| Total liabilities | 4.07%8.84T | 4.07%8.84T | 7.92%9.38T | -1.24%8.25T | 11.11%8.5T | --8.5T | 5.92%8.69T | 3.53%8.36T | -0.88%7.88T | 3.49%7.65T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%253.45B | 0.00%253.45B | 0.00%253.45B | 0.00%253.45B | 0.00%253.45B | --253.45B | 0.00%253.45B | 0.00%253.45B | 0.00%253.45B | 0.00%253.45B |
| -common stock | 0.00%253.45B | 0.00%253.45B | 0.00%253.45B | 0.00%253.45B | 0.00%253.45B | --253.45B | 0.00%253.45B | 0.00%253.45B | 0.00%253.45B | 0.00%253.45B |
| Additional paid-in capital | 0.71%-443.65B | 0.71%-443.65B | 5.77%-421.88B | -22.68%-426.17B | -163.89%-446.82B | ---446.82B | -171.50%-447.72B | -104.57%-347.38B | -2.64%-173.47B | -4.57%-169.32B |
| Retained earnings | 12.45%5.66T | 12.45%5.66T | 13.49%5.47T | 12.86%5.35T | 13.48%5.03T | --5.03T | 11.94%4.82T | 12.72%4.74T | 14.68%4.53T | 16.33%4.43T |
| Less: Treasury stock | 39.28%559.54B | 39.28%559.54B | 51.64%548.57B | 37.71%449.92B | 33.05%401.73B | --401.73B | 34.24%361.76B | 34.75%326.71B | 24.43%301.69B | 25.18%301.94B |
| Other reserves | -14.50%846.52B | -14.50%846.52B | 23.39%1.04T | -2.63%870.59B | 63.21%990.03B | --990.03B | 39.75%844.8B | 8.74%894.08B | 7.83%800.55B | 12.96%606.61B |
| Total stockholders'equity | 6.05%5.76T | 6.05%5.76T | 13.44%5.8T | 7.36%5.6T | 12.52%5.43T | --5.43T | 8.02%5.11T | 7.08%5.21T | 12.66%5.11T | 14.86%4.82T |
| Noncontrolling interests | -5.22%535.64B | -5.22%535.64B | 1.40%566.58B | -10.09%539.57B | -12.26%565.16B | --565.16B | -15.83%558.76B | -10.30%600.12B | 18.87%656.14B | 14.13%644.12B |
| Total equity | 4.98%6.29T | 4.98%6.29T | 12.26%6.36T | 5.56%6.14T | 9.60%5.99T | --5.99T | 5.09%5.67T | 4.98%5.81T | 13.34%5.77T | 14.77%5.47T |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |