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ITOCHU CORP./  JP3143600009  /

Frankfurt
2024-04-26  8:03:09 AM Chg. +0.0600 Volume Bid9:58:10 PM Ask9:58:10 PM Market Capitalization Dividend Y. P/E Ratio
40.9100EUR +0.15% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 60.67 bill.EUR - -

Assets

 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY
Property and Equipment
  701,565   680,375   813,294   1.08 mill.   2.14 mill.
Intangible Assets
  261,806   237,716   233,288   736,200   759,167
Long-Term Investments
  133,202   118,511   82,379   270,116   172,417
Fixed Assets
  -   -   -   -   -
Inventories
  717,124   775,396   870,352   937,183   952,029
Accounts Receivable
  1.84 mill.   1.95 mill.   2.18 mill.   2.4 mill.   2.11 mill.
Cash and Cash Equivalents
  632,871   605,589   432,140   572,030   611,223
Current Assets
  3.67 mill.   3.7 mill.   3.92 mill.   4.41 mill.   4.13 mill.
Total Assets
  8.04 mill.   8.12 mill.   8.66 mill.   10.1 mill.   10.92 mill.

 

Liabilities

 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY
Accounts Payable
  1.47 mill.   1.59 mill.   1.83 mill.   1.94 mill.   1.71 mill.
Long-term debt
  105,722   108,333   114,627   215,609   68,900
Liabilities to Banks
  130,886   124,062   141,418   242,682   104,599
Provisions
  109,012   164,034   182,820   299,503   267,986
Liabilities
  5.58 mill.   5.46 mill.   5.68 mill.   6.41 mill.   7.08 mill.
Share Capital
  253,448   253,448   253,448   253,448   253,448
Total Equity
  2.45 mill.   2.66 mill.   2.98 mill.   3.69 mill.   3.84 mill.
Minority Interests
  258,378   260,918   314,868   753,208   844,658
Total liabilities equity
  8.04 mill.   8.12 mill.   8.66 mill.   10.1 mill.   10.92 mill.

 

Income Statement

 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY
Revenues
  5.08 mill.   4.84 mill.   5.51 mill.   11.6 mill.   10.98 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  137,948   298,422   294,104   563,219   451,429
Interest Income
  -400   -3,626   -6,747   -14,260   -22,333
Income Before Taxes
  322,749   499,855   537,858   695,383   701,430
Income Taxes
  46,381   125,262   106,138   149,694   142,221
Minority Interests Profit
  -35,992   -22,372   -31,387   -45,166   -57,887
Net Income
  240,376   352,221   400,333   500,523   501,322

 

Per Share

 2016
-
in JPY		 2017
-
in JPY		 2018
-
in JPY		 2019
-
in JPY		 2020
-
in JPY
Earnings per Share
  152.1400   223.6700   257.9400   324.0700   335.5800
Dividend per Share
  50.0000   55.0000   70.0000   83.0000   85.0000

 

Cash Flow

 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY
Cash Flow from Operating Activities
  419,404   389,693   388,212   476,551   878,133
Cash Flow from Investing Activities
  -557,260   -81,306   -256,350   201,149   -248,766
Cash Flow from Financing
  81,770   -335,396   -296,136   -538,318   -575,482
Decrease / Increase in Cash
  -56,086   -27,009   -164,274   139,382   53,885
Employees
  105,800   95,944   102,086   119,796   126,146