CA
NZ
UK
AU
IND
US
…
ITOCHU Corporation trades and imports/exports various products worldwide.It operates through eight segments: Textile, Machinery, Metals & Minerals, Energy & Chemicals, Food, General Products & Realty, ICT & Financial Business, and The 8th. The company produces and sells raw materials, threads, and textiles; and garments, home furnishings, and industrial materials. It also engages in the plants, bridges, railways, and other infrastructure; power generation, transmission, transformation, and electricity sale; water, environment and waste-related; trading of ships, aircraft, automobiles, construction and industrial machinery, machine tools, environmental equipment, electronic devices, and related equipment; renewable and alternative energy; and waste recycling businesses. In addition, the company develops metal and mineral resource; processes steel products; trades iron ore, coal, pig iron and ferrous raw materials, non-ferrous and light metals, steel products, nuclear fuels, and greenhouse gas emissions; and waste treatment activities. Further, it trades in energy, chemical, and power including renewable energy; produces and distributes food; and develops new business fields and cultivates new partners. The company also engages in pulp and paper, natural rubber, building products and materials, tire and automotive aftermarket related, and logistics business; development, sales, lease, and operation of real estate; IT solutions, internet-related services, business process outsourcing, medical and healthcare, satellite, content, and distribution of mobile phone devices and after-sales services; and financial and insurance services. The company was founded in 1858 and is headquartered in Tokyo, Japan.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Itochu Corporation is a Japanese sogo shosha that trades, sources and invests across sectors including textiles, machinery, energy, chemicals, food, ICT and real estate through a global network. Long-term growth may be supported by commodity and resource trading, energy and infrastructure investments including renewables, expanding supply-chain services and digital initiatives, offering diversified cash flows and strategic asset exposure.
Main risks are commodity and macroeconomic cyclicality, currency and geopolitical/regulatory exposure, and execution risk on large overseas or resource investments that investors should monitor.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Income before tax | 1207015.97M | 1155059.00M | 1095707.00M | 1106861.00M | 1150029.00M |
| Minority interest | -37175.00M | -52764.00M | -50153.00M | -44162.00M | -58704.00M |
| Net income | 905949.78M | 880251.00M | 801770.00M | 800519.00M | 820269.00M |
| Selling general administrative | 1763184.00M | 1678376.00M | 1521735.00M | 1419121.00M | 1346720.00M |
| Selling and marketing expenses | - | - | 7725.00M | - | - |
| Gross profit | 2496145.56M | 2376456.00M | 2232360.00M | 2129903.00M | 1937165.00M |
| Reconciled depreciation | 458696.00M | 450007.00M | 420343.00M | 409962.00M | 404184.00M |
| Ebit | 706305.99M | 1259493.00M | 702900.00M | 1165556.00M | 992678.00M |
| Ebitda | 1167889.23M | 1709500.00M | 871091.00M | 1575518.00M | 1396862.00M |
| Depreciation and amortization | 461583.23M | 450007.00M | 168191.00M | 409962.00M | 404184.00M |
| Operating income | 706305.99M | 698080.00M | 702900.00M | 1165556.00M | 992678.00M |
| Other operating expenses | 14210084.04M | 14026154.00M | 13327010.00M | 13234851.00M | 11702903.00M |
| Interest expense | 106274.76M | 104434.00M | 100641.00M | 66865.00M | 28976.00M |
| Tax provision | 262008.00M | 222044.00M | 243784.00M | 262180.00M | 271056.00M |
| Interest income | 48707.00M | 50920.00M | 54125.00M | 39370.00M | 20412.00M |
| Net interest income | -56903.00M | -53514.00M | -46516.00M | -27495.00M | -8564.00M |
| Income tax expense | 263657.19M | 222044.00M | 243784.00M | 262180.00M | 271056.00M |
| Total revenue | 14916390.03M | 14724234.00M | 14029910.00M | 13945633.00M | 12293348.00M |
| Total operating expenses | 1789839.57M | 1678376.00M | 1529460.00M | 1419121.00M | 1346720.00M |
| Cost of revenue | 12420244.47M | 12347778.00M | 11797550.00M | 11815730.00M | 10356183.00M |
| Total other income expense net | 500709.97M | 456979.00M | 392807.00M | -58695.00M | 157351.00M |
| Net income from continuing ops | 937458.00M | 933015.00M | 851923.00M | 844681.00M | 878973.00M |
| Net income applicable to common shares | - | - | - | - | 820269.00M |
| Breakdown | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Total assets | 16838138.70M | 15134264.00M | 14489701.00M | 13111652.00M | 12153658.00M |
| Intangible assets | 805802.35M | 804049.00M | 744428.00M | 712594.00M | 712618.00M |
| Other current assets | 756688.14M | 528155.00M | 447098.00M | 208419.00M | 188727.00M |
| Total liab | 9604633.63M | 8843552.00M | 8497580.00M | 7648025.00M | 7389958.00M |
| Total stockholder equity | 6631446.15M | 5755072.00M | 5426962.00M | 4819511.00M | 4199325.00M |
| Other current liab | 1095819.17M | 1058437.00M | 960916.00M | 462044.00M | 424071.00M |
| Common stock | 255043.31M | 253448.00M | 253448.00M | 253448.00M | 253448.00M |
| Capital stock | 253448.00M | 253448.00M | 253448.00M | 253448.00M | 253448.00M |
| Retained earnings | 6309231.67M | 5658294.00M | 5032035.00M | 4427244.00M | 3811991.00M |
| Other liab | - | - | - | - | 580776.00M |
| Good will | 430357.92M | 405339.00M | 383878.00M | 366659.00M | 368989.00M |
| Other assets | - | - | - | - | 1079071.00M |
| Cash | 597503.42M | 549573.00M | 600435.00M | 606002.00M | 611715.00M |
| Total current liabilities | 4794081.30M | 4486584.00M | 4342385.00M | 3944825.00M | 3650547.00M |
| Current deferred revenue | 291715.70M | - | 168511.00M | 542174.00M | 501120.00M |
| Net debt | 4190514.96M | 4072132.00M | 3795748.00M | 3405203.00M | 3305159.00M |
| Short term debt | 989237.00M | 1062443.00M | 952052.00M | 897999.00M | 758239.00M |
| Short long term debt | 746882.00M | 827128.00M | 727966.00M | 659710.00M | 522448.00M |
| Short long term debt total | 4788018.38M | 4621705.00M | 4396183.00M | 4011205.00M | 3916874.00M |
| Other stockholder equity | -1194883.07M | -156670.00M | -305345.00M | 138819.00M | 133886.00M |
| Property plant equipment | - | - | - | - | 1936044.00M |
| Total current assets | 6309551.67M | 5723799.00M | 5623750.00M | 5121368.00M | 4809956.00M |
| Net tangible assets | - | - | - | - | 3117718.00M |
| Short term investments | 55015.12M | 87338.00M | 88628.00M | 82803.00M | 113117.00M |
| Net receivables | 3345826.37M | 3076396.00M | 3105425.00M | 2919202.00M | 2819237.00M |
| Long term debt | 2925827.00M | 2723640.00M | 2629642.00M | 2346928.00M | 2383455.00M |
| Inventory | 1554518.62M | 1482337.00M | 1382164.00M | 1304942.00M | 1077160.00M |
| Accounts payable | 2417309.44M | 2262449.00M | 2343112.00M | 2042608.00M | 1967117.00M |
| Accumulated other comprehensive income | 1262054.24M | 5642.87M | 543209.00M | - | - |
| Non currrent assets other | 285808.75M | 1183568.00M | 1274403.00M | 1009731.00M | 965358.00M |
| Non current assets total | 10528587.03M | 9410465.00M | 8865951.00M | 7990284.00M | 7343702.00M |
| Capital lease obligations | 1085360.00M | 1070937.00M | 1038575.00M | 1004567.00M | 1010971.00M |
| Breakdown | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Investments | -50604.00M | -516267.00M | -205994.00M | -453806.00M | 178281.00M |
| Change to liabilities | - | - | - | - | 314373.00M |
| Total cashflows from investing activities | -388872.00M | -516267.00M | -205994.00M | - | 38637.00M |
| Net borrowings | 69164.00M | 219174.00M | 186196.00M | - | -616324.00M |
| Total cash from financing activities | -726477.00M | -524998.00M | -801174.00M | -500081.00M | -846706.00M |
| Change to operating activities | - | - | - | - | -98114.00M |
| Net income | 905949.78M | 933015.00M | 801770.00M | 844681.00M | 878973.00M |
| Change in cash | 44193.00M | -50862.00M | -5567.00M | -5713.00M | 23375.00M |
| Begin period cash flow | 549573.00M | 600435.00M | 606002.00M | 611715.00M | 588340.00M |
| End period cash flow | 593766.00M | 549573.00M | 600435.00M | 606002.00M | 611715.00M |
| Total cash from operating activities | 1131837.00M | 997278.00M | 978108.00M | 938058.00M | 801163.00M |
| Depreciation | 461583.23M | 450007.00M | 420343.00M | 409962.00M | 404184.00M |
| Other cashflows from investing activities | 59929.28M | 37835.00M | 19478.00M | - | - |
| Dividends paid | 284471.39M | 258614.00M | 225458.00M | 188372.00M | 135356.00M |
| Change to inventory | -29037.00M | -90930.00M | 3628.00M | -197452.00M | -153200.00M |
| Change to account receivables | - | -626.00M | -193369.00M | - | -304709.00M |
| Sale purchase of stock | -171349.80M | -153857.00M | -100083.00M | - | -60036.00M |
| Other cashflows from financing activities | -336013.77M | -331701.00M | -409249.00M | 490184.00M | -14093.00M |
| Change to netincome | - | - | - | - | -181640.00M |
| Capital expenditures | 284991.00M | 227465.00M | 202546.00M | 194081.00M | 157142.00M |
| Change in working capital | -57868.97M | -189241.00M | -88646.00M | -205728.00M | -143536.00M |
| Other non cash items | -177827.04M | -196503.00M | -155359.00M | -110857.00M | -338458.00M |
| Free cash flow | 846846.00M | 769813.00M | 775562.00M | 743977.00M | 644021.00M |
Sector: Industrials Industry: Conglomerates
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ITOCF ITOCHU Corporation |
- -% |
15.18 | 18.13 | 16.50 | 0.01 | 2.45 | 1.37 | 11.52 |
| MTSUY Mitsubishi Corporation |
-0.79 2.54% |
30.32 | 23.01 | 15.60 | 0.01 | 1.91 | 1.18 | 13.36 |
| MSBHF Mitsubishi Corp. |
- -% |
30.01 | 22.90 | 15.90 | 0.01 | 1.94 | 1.18 | 13.36 |
| MITSY Mitsui & Company Ltd |
-19.87 3.07% |
628.06 | 17.30 | 15.77 | 0.01 | 1.62 | 1.30 | 11.28 |
| MITSF Mitsui & Co. Ltd |
- -% |
32.27 | 16.59 | 15.24 | 0.01 | 1.54 | 1.28 | 11.11 |
ITOCHU Corporation trades and imports/exports various products worldwide.It operates through eight segments: Textile, Machinery, Metals & Minerals, Energy & Chemicals, Food, General Products & Realty, ICT & Financial Business, and The 8th. The company produces and sells raw materials, threads, and textiles; and garments, home furnishings, and industrial materials. It also engages in the plants, bridges, railways, and other infrastructure; power generation, transmission, transformation, and electricity sale; water, environment and waste-related; trading of ships, aircraft, automobiles, construction and industrial machinery, machine tools, environmental equipment, electronic devices, and related equipment; renewable and alternative energy; and waste recycling businesses. In addition, the company develops metal and mineral resource; processes steel products; trades iron ore, coal, pig iron and ferrous raw materials, non-ferrous and light metals, steel products, nuclear fuels, and greenhouse gas emissions; and waste treatment activities. Further, it trades in energy, chemical, and power including renewable energy; produces and distributes food; and develops new business fields and cultivates new partners. The company also engages in pulp and paper, natural rubber, building products and materials, tire and automotive aftermarket related, and logistics business; development, sales, lease, and operation of real estate; IT solutions, internet-related services, business process outsourcing, medical and healthcare, satellite, content, and distribution of mobile phone devices and after-sales services; and financial and insurance services. The company was founded in 1858 and is headquartered in Tokyo, Japan.
| Name | Title | Year Born |
|---|---|---|
| Mr. Masahiro Okafuji | Chairman & CEO | 1949 |
| Mr. Tsuyoshi Hachimura | CFO, Exec. VP & Director | 1957 |
| Mr. Fumihiko Kobayashi | Exec. VP, Chief Admin. Officer & Director | 1957 |
| Mr. Keita Ishii | Pres, COO & Director | 1960 |
| Kazuaki Yamaguchi | Gen. Mang. of Gen. Accounting Control Division | NA |
| Mr. Hiroyuki Naka | Chief Strategy, Digital & Inf. Officer, Exe. Officer, GM of Corp. Planning and Adm. Div. & Director | 1964 |
| Suguru Amano | Gen. Mang. of Investor Relations Department | NA |
| Mr. Tomoyuki Takada | Managing Exec. Officer & GM of Corp. Communication Division | NA |
| Mr. Nobuya Urashima | Gen. Mang. of HR & Gen. Affairs Division | NA |
| Yoshiko Matoba | GM of HR & Gen. Affairs Division and Exec. Officer | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
Download a free report with stock ideas and industry insights for general information.
Download Free Report Now →
Basic Materials
-1.82%
Communication Services
-0.22%
Consumer Cyclical
-0.13%
Consumer Defensive
+0.32%
Energy
+0.15%
Financial Services
-0.85%
Financials
+2.34%
Healthcare
-1.28%
Industrials
-0.96%
Real Estate
-0.38%
Technology
-2.73%
Utilities
-0.31%
Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.
Portfolio
Watchlist
Please wait processing your request...