ITOCF OTC
ITOCHU Corporation
1W: -2.0%
1M: +3.5%
3M: +21.7%
YTD: +11.8%
1Y: +26.3%
3Y: +100.8%
5Y: +168.1%
$14.10
+0.39 (+2.84%)
Weekly Expected Move ±10.7%
$11
$13
$14
$16
$17
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$16.84T
+11.3% ▲
5Y CAGR: +8.5%
Total Liabilities
$9.60T
+8.6% ▲
5Y CAGR: +5.6%
Shareholders Equity
$6.63T
+15.2% ▲
5Y CAGR: +14.9%
Cash & Investments
$652.5B
+2.5% ▲
5Y CAGR: +1.7%
Total Debt
$4.79T
+3.6% ▲
5Y CAGR: +2.6%
Net Debt
$4.19T
+2.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $611.7B | $606.0B | $600.4B | $549.6B | $597.5B |
| Short-Term Investments | $113.1B | $82.8B | $88.6B | $87.3B | $55.0B |
| Cash & ST Investments | $724.8B | $688.8B | $689.1B | $636.9B | $652.5B |
| Net Receivables | $2.70T | $2.78T | $3.11T | $3.08T | $3.35T |
| Inventory | $1.08T | $1.30T | $1.38T | $1.48T | $1.55T |
| Other Current Assets | $549.0B | $594.3B | $287.9B | $253.4B | $415.5B |
| Total Current Assets | $4.81T | $5.12T | $5.62T | $5.72T | $6.31T |
| Property, Plant & Equip. | $1.94T | $2.00T | $2.11T | $2.23T | $2.43T |
| Goodwill & Intangibles | $1.08T | $1.08T | $1.13T | $1.21T | $1.24T |
| Long-Term Investments | $3.31T | $3.85T | $4.35T | $4.72T | $6.50T |
| Other Non-Current Assets | $965.4B | $1.01T | $1.27T | $1.18T | $285.8B |
| Total Non-Current Assets | $7.34T | $7.99T | $8.87T | $9.41T | $10.53T |
| Total Assets | $12.15T | $13.11T | $14.49T | $15.13T | $16.84T |
| — Liabilities — | |||||
| Accounts Payable | $1.97T | $2.04T | $2.34T | $2.26T | $2.42T |
| Short-Term Debt | $522.4B | $659.7B | $728.0B | $827.1B | $746.9B |
| Deferred Revenue | $501.1B | $542.2B | $0 | $0 | $291.7B |
| Other Current Liabilities | $424.1B | $462.0B | $744.6B | $778.7B | $979.5B |
| Total Current Liabilities | $3.65T | $3.94T | $4.34T | $4.49T | $4.79T |
| Long-Term Debt | $2.38T | $2.35T | $2.63T | $2.72T | $2.94T |
| Other Non-Current Liab. | $418.6B | $436.5B | $711.1B | $360.5B | $490.1B |
| Total Non-Current Liabilities | $3.74T | $3.70T | $4.16T | $4.36T | $4.81T |
| Total Liabilities | $7.39T | $7.65T | $8.50T | $8.84T | $9.60T |
| — Equity — | |||||
| Common Stock | $253.4B | $253.4B | $253.4B | $253.4B | $255.0B |
| Retained Earnings | $3.81T | $4.43T | $5.03T | $5.66T | $6.31T |
| Accumulated OCI | $537.0B | $610.1B | $0 | $0 | $1.26T |
| Total Stockholders Equity | $4.20T | $4.82T | $5.43T | $5.76T | $6.63T |
| Total Liabilities & Equity | $12.15T | $13.11T | $14.49T | $15.13T | $16.84T |
| — Key Metrics — | |||||
| Total Debt | $3.92T | $4.01T | $4.40T | $4.62T | $4.79T |
| Net Debt | $3.31T | $3.41T | $3.80T | $4.07T | $4.19T |
| Total Investments | $3.42T | $3.93T | $4.44T | $4.80T | $6.56T |