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Itochu Corp ADR (ITOCY)

Itochu Corp ADR (ITOCY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
ITOCHU Corporation operates as a general trading company. It is involved in domestic trading, import/export, and overseas trading of various products such as textile, machinery, information and communications technology, aerospace, electronics, energy, metals, minerals, chemicals, forest products, general merchandise, food, finance, realty, insurance, and logistics services, as well as business investment in Japan and overseas. ITOCHU Corporation is headquartered in Tokyo, Japan.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Sales 25,027,109 24,576,000 24,606,539 28,741,000 22,344,000
Sales Growth +1.84% -0.12% -14.39% +28.63% +17.76%
Net Income 1,467,230 1,961,000 1,562,690 1,789,000 1,283,000
Net Income Growth -25.18% +25.49% -12.65% +39.44% +30.59%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Total Assets 104,688,000 104,814,000 101,219,000 99,523,000 100,812,000
Total Assets Growth -0.12% +3.55% +1.70% -1.28% +7.03%
Total Liabilities 60,171,000 61,491,000 59,146,000 59,287,000 57,829,000
Total Liabilities Growth -2.15% +3.96% -0.24% +2.52% +4.80%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Operating Cash Flow 4,092,000 1,695,000 6,670,000 4,465,000 4,054,000
Operating Cash Flow Growth +141.42% -74.59% +49.38% +10.14% +214.26%
Net Cash Flow 229,000 -107,000 -340,000 -238,000 -19,000
Change in Net Cash Flow +314.02% +68.53% -42.86% -1,152.63% +13.64%
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