Overview
ITOCHU is a leading Japanese sogo shosha (general trading company). With about 355 subsidiaries, associates, and joint ventures, seven domestic offices in Japan, and more than 85 overseas offices in some 60 countries, ITOCHU is a leader in domestic trading, import/export, and overseas trading of textiles, machinery, metals, minerals, energy, chemicals, food, general products, realty, information and communications technology, finance, as well as satellite
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Read More and data communications technology on a global scale. The history of ITOCHU dates back to 1858 when the company's founder Chubei Itoh commenced linen trading operations. The majority of its revenue was generated in Japan.
Read Less
Read More and data communications technology on a global scale. The history of ITOCHU dates back to 1858 when the company's founder Chubei Itoh commenced linen trading operations. The majority of its revenue was generated in Japan.
Read Less
KEITA ISHII
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Actual
$94.08 billion
Actual
0.6%
0.16%
$14.49 million
MAR
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Tokyo:8001
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Financial Statements
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Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$94.08 billion
USD
Actual
1 USD = 149.1202 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $6,559 | $6,291 | $5,373 |
| Net Investing Cash | -$1,381 | -$3,043 | $259 |
| Net Financing Cash | -$5,373 | -$3,354 | -$5,678 |
| Net Change in Cash | -$195 | -$106 | -$46 |
| Cash at Beginning of Period | $4,064 | $4,102 | $3,648 |
| Cash at End of Period | $4,027 | $4,064 | $4,102 |
| Capital Expenditure | -$915 | -$1,111 | -$1,054 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4,027 | $4,064 | $4,102 |
| Accounts Receivable | $18,985 | $16,988 | $16,490 |
| Inventories | $9,269 | $8,751 | $7,223 |
| Other Current Assets | $5,432 | $4,541 | $4,440 |
| Asset Summary | |||
| Total Current Assets | $37,713 | $34,344 | $32,256 |
| Tangible Fixed Assets | $14,154 | $13,402 | $12,983 |
| Intangible Assets | $ | $ | $4,779 |
| Total Assets | $14,489,701 | $13,115,400 | $12,153,658 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $15,713 | $13,698 | $13,191 |
| Short-Term Debt | $4,882 | $4,424 | $3,504 |
| Other Current Liabilities | $8,525 | $8,332 | $7,786 |
| Liability Summary | |||
| Total Current Liabilities | $29,120 | $26,454 | $24,481 |
| Long-Term Debt | $17,634 | $15,738 | $15,983 |
| Other Long-Term Liabilities | $1,222 | $1,096 | $1,124 |
| Total Liabilities | $56,985 | $51,288 | $49,557 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,700 | $1,700 | $1,700 |
| Retained Earnings | $33,745 | $29,738 | $25,563 |
| Equity Summary | |||
| Total Equity | $36,393 | $32,345 | $28,161 |
| Shares Outstanding | 1,438,836,139 | 1,455,264,209 | 1,469,579,340 |