ITOCHU Corporation
ITOCHU Corporation engages in trading and importing/exporting various products worldwide. The company's Textile segment produces and sells fiber and garment materials, textiles fabrics, apparel, and industrial materials; and imports lifestyle brands, fas…
Conglomerates
JP, Tokyo [HQ]
8001.T/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million JPY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,416,637.00 | 3,649,671.00 | 4,271,052.00 | 4,579,763.00 | 5,587,526.00 | 5,591,435.00 | 5,083,536.00 | 4,838,464.00 | 5,510,059.00 | 11,600,485.00 | 10,982,968.00 | 10,362,628.00 | 12,293,348.00 | 13,945,633.00 | 14,034,323.00 | |
|
EPS
|
81.09 | 101.93 | 190.13 | 163.77 | 155.21 | 189.13 | 152.14 | 223.67 | 257.94 | 324.07 | 335.58 | 269.83 | 552.86 | 546.10 | 553.00 | |
| Diluted in mil. | 80.91 | 101.78 | 190.13 | 163.77 | 154.71 | 187.29 | 152.14 | 223.67 | 257.94 | 324.07 | 335.58 | 269.83 | 552.86 | 546.10 | 553.00 | |
|
Profit
|
924,366.00 | 1,041,291.00 | 1,030,447.00 | 915,879.00 | 1,045,022.00 | 1,089,064.00 | 1,069,711.00 | 1,093,462.00 | 1,210,440.00 | 1,563,772.00 | 1,797,788.00 | 1,780,747.00 | 1,937,165.00 | 2,129,903.00 | 1,948,632.00 | |
| Gross Margin | 27.05 | 28.53 | 24.13 | 20.00 | 18.70 | 19.48 | 21.04 | 22.60 | 21.97 | 13.48 | 16.37 | 17.18 | 15.76 | 15.27 | 13.88 | |
| Pre Tax | 154,986.00 | 182,097.00 | 341,174.00 | 311,112.00 | 360,762.00 | 418,515.00 | 322,749.00 | 499,855.00 | 537,858.00 | 695,383.00 | 701,430.00 | 512,475.00 | 1,150,029.00 | 1,106,861.00 | 779,375.00 | |
| Profit Margin | 4.54 | 4.99 | 7.99 | 6.79 | 6.46 | 7.48 | 6.35 | 10.33 | 9.76 | 5.99 | 6.39 | 4.95 | 9.35 | 7.94 | 5.55 | |
| ETR | 33.27 | 37.62 | 35.77 | 30.32 | 29.48 | 29.36 | 14.37 | 25.06 | 19.73 | 21.53 | 20.28 | 13.97 | 23.57 | 23.69 | 31.28 | |
| Net | 128,153.00 | 160,975.00 | 300,505.00 | 280,297.00 | 245,312.00 | 300,569.00 | 240,376.00 | 352,221.00 | 400,333.00 | 500,523.00 | 501,322.00 | 401,433.00 | 820,269.00 | 800,519.00 | 801,770.00 | |
| Profit Margin | 3.75 | 4.41 | 7.04 | 6.12 | 4.39 | 5.38 | 4.73 | 7.28 | 7.27 | 4.31 | 4.56 | 3.87 | 6.67 | 5.74 | 5.71 | |
| EBITDA | 275,160.00 | 341,798.00 | 448,077.00 | 384,905.00 | 534,799.00 | 453,260.00 | 565,283.00 | 624,930.00 | 719,189.00 | 722,701.00 | 1,145,655.00 | 1,137,253.00 | 1,396,862.00 | 1,575,518.00 | 1,127,656.00 | |
| EBITDA Margin | 8.05 | 9.37 | 10.49 | 8.40 | 9.57 | 8.11 | 11.12 | 12.92 | 13.05 | 6.23 | 10.43 | 10.97 | 11.36 | 11.30 | 8.03 | |
| Operating Income | 147,414.00 | 256,082.00 | 272,620.00 | 244,219.00 | 295,046.00 | 278,866.00 | 234,193.00 | 291,625.00 | 320,164.00 | 361,827.00 | 399,438.00 | 403,414.00 | 582,522.00 | 701,913.00 | 711,853.00 | |
| Operating Margin | 4.31 | 7.02 | 6.38 | 5.33 | 5.28 | 4.99 | 4.61 | 6.03 | 5.81 | 3.12 | 3.64 | 3.89 | 4.74 | 5.03 | 5.07 | |
| Interest Income | 9,911.00 | 10,278.00 | 10,166.00 | 9,153.00 | 11,610.00 | 13,899.00 | 28,518.00 | 26,625.00 | 34,702.00 | 40,128.00 | 35,267.00 | 23,114.00 | 20,412.00 | 39,370.00 | 54,125.00 | |
| Loss | -3,269,223.00 | -3,393,589.00 | -3,998,432.00 | -4,335,544.00 | -5,292,480.00 | -5,312,569.00 | -4,849,343.00 | -4,546,839.00 | -5,189,895.00 | -11,230,014.00 | -10,566,124.00 | -9,948,370.00 | -11,702,903.00 | -13,234,851.00 | -13,322,470.00 | |
| Cost of Revenue | -2,492,271.00 | -2,608,380.00 | -3,240,605.00 | -3,663,884.00 | -4,542,504.00 | -4,502,371.00 | -4,013,825.00 | -3,745,002.00 | -4,299,619.00 | -10,036,713.00 | -9,185,180.00 | -8,581,881.00 | -10,356,183.00 | -11,815,730.00 | -12,085,691.00 | |
|
Operating Expenses
|
-776,952.00 | -785,209.00 | -757,827.00 | -671,660.00 | -749,976.00 | -810,198.00 | -835,518.00 | -801,837.00 | -890,276.00 | -1,193,301.00 | -1,380,944.00 | -1,366,489.00 | -1,346,720.00 | -1,419,121.00 | -1,236,779.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -769,907.00 | -775,811.00 | -752,902.00 | -671,319.00 | -749,976.00 | -810,198.00 | -835,518.00 | -801,837.00 | -890,276.00 | -1,193,301.00 | -1,380,944.00 | -1,366,489.00 | -1,346,720.00 | -1,419,121.00 | -1,521,735.00 | |
| SG&A | -769,907.00 | -775,811.00 | -752,902.00 | -671,319.00 | -749,976.00 | -810,198.00 | -835,518.00 | -801,837.00 | -890,276.00 | -1,193,301.00 | -1,380,944.00 | -1,366,489.00 | -1,346,720.00 | -1,419,121.00 | -1,236,779.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -284,956.00 | |
| Depreciation and Amortization | -76,377.00 | -75,438.00 | -77,171.00 | -87,169.00 | -104,736.00 | -108,807.00 | -123,417.00 | -107,046.00 | -114,102.00 | -154,944.00 | -422,624.00 | -424,297.00 | -404,184.00 | -409,962.00 | -415,803.00 | |
| Interest Expenses | -35,249.00 | -27,010.00 | -22,985.00 | -23,207.00 | -27,086.00 | -25,346.00 | -28,918.00 | -30,251.00 | -41,449.00 | -54,388.00 | -57,600.00 | -36,218.00 | -28,976.00 | -66,865.00 | -100,641.00 | |
| Other Expenses | -7,572.00 | -73,985.00 | -68,554.00 | -66,893.00 | -65,716.00 | -139,649.00 | -88,556.00 | -208,230.00 | -217,694.00 | -333,556.00 | -301,992.00 | -109,061.00 | -567,507.00 | -404,948.00 | -67,522.00 | |
|
WA Shares Outstanding
|
1,580.00 | 1,580.00 | 1,580.00 | 1,580.00 | 1,580.00 | 1,589.00 | 1,579.00 | 1,574.00 | 1,552.00 | 1,544.00 | 1,493.00 | 1,487.00 | 1,483.00 | 1,465.00 | 1,449.00 | |
| Diluted | 1,583.00 | 1,582.00 | 1,580.00 | 1,580.00 | 1,585.00 | 1,604.00 | 1,579.00 | 1,574.00 | 1,552.00 | 1,544.00 | 1,493.00 | 1,487.00 | 1,483.00 | 1,465.00 | 1,449.00 |