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Year on year Itochu Corp had little change in net income (from 800.52bn to 801.77bn). Revenues were also little changed (from 13.95tn to 14.03tn.)
Gross margin | 16.03% |
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Net profit margin | 6.08% |
Operating margin | 5.06% |
Return on assets | 6.19% |
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Return on equity | 15.31% |
Return on investment | 9.41% |
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Cash flow in JPYView more
In 2024, Itochu Corp did not generate a significant amount of cash. However, the company earned 978.11bn from its operations for a Cash Flow Margin of 6.97%. In addition the company used 205.99bn on investing activities and also paid 801.17bn in financing cash flows.
Cash flow per share | 914.65 |
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Price/Cash flow per share | 9.25 |
Book value per share | 3,907.24 |
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Tangible book value per share | 3,128.88 |
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Balance sheet in JPYView more
Current ratio | 1.31 |
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Quick ratio | 0.9684 |
Total debt/total equity | 0.7622 |
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Total debt/total capital | 0.4101 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 14.29% and 1.26%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Business Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 2.81% |
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Div growth rate (5 year) | 14.03% |
Payout ratio (TTM) | 31.26% |
EPS growth(5 years) | 11.28 |
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EPS (TTM) vs TTM 1 year ago | 14.63 |
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