ITOCHU Corporation

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Financial Highlights

* Click here to see tables of figures.

*Disclosed on May 8, 2013

Gross trading profit

[Fig.]

Net income attributable to ITOCHU

[Fig.]

Total assets & ROA

[Fig.]

Stockholders' equity & ROE

[Fig.]

Net interest-bearing debt, Stockholders' equity & NET DER

[Fig.]

Cash flows

[Fig.]

Selected Financial Data of Consolidated Statements of Income

(Billions of Yen)
  09/3 10/3 11/3 12/3 13/3 14/3
Outlook
(*)
Revenue 3,419.1 3,418.2 3,651.6 4,197.5 4,579.8 -
Gross trading profit 1,060.5 860.2 906.6 956.9 915.9 1,000.0
Income before income taxes and equity in earnings of associated companies 208.3 156.3 182.3 341.2 311.1 300.0
Net income attributable to ITOCHU 165.4 128.9 161.1 300.5 280.3 290.0
Adjusted profit(*) 339.3 195.6 333.1 395.5 351.0 415.0
  • * Adjusted profit = Gross trading profit + SG&A expenses + Net financial income + Equity in earnings of associated companies

Reference

(Billions of Yen)
  09/3 10/3 11/3 12/3 13/3 14/3
Outlook
(*)
Total trading transactions 12,065.1 10,308.6 11,323.8 11,904.7 12,551.6 14,300.0

Selected Financial Data of Consolidated Balance Sheets

(Billions of Yen)
  09/3 10/3 11/3 12/3 13/3 14/3
Outlook
(*)
Total assets 5,192.1 5,478.9 5,676.7 6,507.3 7,117.4 7,500.0
Net interest-bearing debt 1,756.8 1,721.5 1,630.8 2,014.9 2,185.6 2,650.0
Total ITOCHU stockholders' equity 849.4 1,099.6 1,156.3 1,363.8 1,765.4 1,900.0
NET DER(*) (times) 2.1 1.6 1.4 1.5 1.2 1.4
  • * NET DER = Net interest-bearing debt / Stockholders' equity

Ratios

  09/3 10/3 11/3 12/3 13/3 14/3
Outlook
(*)
ROA 3.2% 2.4% 2.9% 4.9% 4.1% 4.0%
ROE 18.1% 13.2% 14.3% 23.8% 17.9% 15.8%

Cash flows

(Billions of Yen)
  09/3 10/3 11/3 12/3 13/3
Cash flows from operating activities 276.9 293.6 335.4 212.8 245.7
Cash flows from investing activities -326.0 -195.7 -230.9 -416.3 -200.0
Cash flows from financing activities 258.3 -256.6 53.2 84.7 -11.3

Risk Assets

(Billions of Yen)
  11/3 12/3 13/3
Risk Buffer 1,399.0 1,696.1 2,112.6
Risk Assets 1,063.9 1,294.4 1,472.9
  • * Risk Buffer = consolidated stockholders' equity + noncontrolling interest
  • * In fiscal year 2012 we made revisions to our risk asset calculation method. The historical data based on previous method has beeļ½Ž omitted.

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