Sprawozdania Finansowe

ITOCHU Corporation



Sprawozdania
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Prognozy
Analiza techniczna


Wskaźnik 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-06-30 2023-09-30 2023-09-30 2023-12-31 2023-12-31 2024-03-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-03-31 2025-06-30
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q1 Q2 Q2 Q3 Q3 Q4 Q4 Q1 Q2 Q3 Q4 Q4 Q1
Przychód (mln) 1 397 886 1 405 673 1 463 970 1 259 083 1 260 352 1 252 501 1 311 600 1 106 647 1 139 835 1 224 590 1 367 392 1 218 792 1 358 913 1 442 097 1 490 257 2 613 081 2 847 843 3 165 910 2 973 651 2 726 702 2 762 997 2 770 863 2 722 406 2 388 225 2 529 491 2 673 434 2 771 478 2 916 818 2 957 952 3 218 884 3 199 694 3 378 021 3 614 143 3 552 055 3 401 414 3 348 491 3 348 491 3 425 607 3 425 607 3 676 963 3 676 963 3 578 849 3 578 849 3 598 918 3 692 389 3 748 140 3 684 787 3 684 787 3 558 933
Przychód Δ r/r 0.0% 0.0% 0.0% 0.0% -9.84% -10.90% -10.41% -12.11% -9.56% -2.23% 4.3% 10.1% 19.2% 17.8% 9.0% 114.4% 109.6% 119.5% 99.5% 4.3% -2.98% -12.48% -8.45% -12.41% -8.45% -3.52% 1.8% 22.1% 16.9% 20.4% 15.5% 15.8% 22.2% 10.4% 6.3% -0.87% -7.35% -3.56% 0.7% 9.8% 9.8% 4.5% 4.5% -2.12% 0.4% 4.7% 3.0% 2.4% -3.61%
Marża brutto 19.2% 20.0% 20.1% 20.1% 21.5% 21.2% 21.3% 22.5% 23.3% 22.7% 22.0% 22.7% 22.3% 21.7% 21.4% 11.5% 11.2% 15.4% 15.3% 15.9% 16.3% 16.4% 16.9% 16.8% 17.8% 17.1% 17.0% 16.8% 16.1% 15.4% 14.8% 15.5% 15.5% 15.5% 14.6% 15.5% 15.5% 16.0% 16.0% 15.8% 15.8% 16.3% 16.3% 16.4% 15.7% 16.1% 16.4% 16.4% 16.7%
Koszty i Wydatki (mln) 1 328 392 1 329 481 1 381 419 1 210 839 1 196 839 1 196 365 1 245 300 1 057 452 1 070 428 1 141 430 1 277 529 1 147 166 1 281 191 1 357 138 1 404 400 2 540 184 2 753 690 3 056 234 2 879 906 2 622 143 2 638 664 2 670 298 2 635 019 2 312 947 2 408 483 2 558 171 2 668 769 2 762 449 2 805 665 3 055 606 3 079 183 3 192 691 3 406 980 3 363 914 3 271 266 3 181 672 3 181 672 3 239 753 3 239 753 3 488 803 3 488 803 3 415 031 3 415 031 3 408 379 3 516 184 3 577 129 3 538 627 3 538 627 3 388 198
EBIT (mln) 69 494 76 192 82 551 48 244 63 513 56 136 66 300 49 195 69 407 83 160 89 863 71 626 77 722 84 959 85 857 72 897 94 153 109 676 93 745 104 559 124 333 100 565 87 387 75 278 121 008 115 263 102 709 154 369 150 818 160 601 117 793 183 035 317 166 311 617 227 968 167 237 167 237 291 738 183 685 188 160 188 160 163 818 163 818 190 539 176 205 171 011 146 160 146 160 170 735
EBIT Δ r/r 0.0% 0.0% 0.0% 0.0% -8.61% -26.32% -19.69% 2.0% 9.3% 48.1% 35.5% 45.6% 12.0% 2.2% -4.46% 1.8% 21.1% 29.1% 9.2% 43.4% 32.1% -8.31% -6.78% -28.00% -2.67% 14.6% 17.5% 105.1% 24.6% 39.3% 14.7% 18.6% 110.3% 94.0% 93.5% -8.63% -47.27% -6.38% -19.43% 12.5% 12.5% -43.85% -10.82% 1.3% -6.35% 4.4% -10.78% -23.29% -3.10%
EBIT (%) 5.0% 5.4% 5.6% 3.8% 5.0% 4.5% 5.1% 4.4% 6.1% 6.8% 6.6% 5.9% 5.7% 5.9% 5.8% 2.8% 3.3% 3.5% 3.2% 3.8% 4.5% 3.6% 3.2% 3.2% 4.8% 4.3% 3.7% 5.3% 5.1% 5.0% 3.7% 5.4% 8.8% 8.8% 6.7% 5.0% 5.0% 8.5% 5.4% 5.1% 5.1% 4.6% 4.6% 5.3% 4.8% 4.6% nan 4.0% 4.8%
Przychody fiansowe (mln) 3 256 4 177 3 418 5 173 7 415 8 061 7 869 6 067 6 820 6 653 7 085 8 396 8 145 8 982 9 179 8 995 10 740 10 748 9 645 8 932 9 976 8 586 7 773 6 502 6 031 5 819 4 762 4 872 4 925 5 673 4 942 5 860 7 893 16 201 9 416 12 867 12 867 12 654 12 654 14 869 14 869 13 735 13 735 13 420 14 217 11 164 12 119 12 119 11 272
Koszty finansowe (mln) 6 287 6 370 6 295 6 770 7 160 7 599 7 389 6 204 7 220 8 428 8 399 8 906 9 693 10 991 11 859 11 592 14 483 13 929 14 384 16 195 15 520 13 639 12 246 10 121 8 483 9 653 7 961 7 677 7 222 7 129 6 948 8 592 14 928 23 277 20 068 23 316 23 316 25 445 25 445 26 329 26 329 25 551 25 551 26 023 26 294 26 193 25 924 25 924 25 540
Amortyzacja (mln) 27 714 28 613 26 564 30 807 28 119 32 233 32 258 25 575 28 220 25 613 27 638 26 015 27 198 31 051 29 838 30 306 32 674 45 634 46 330 105 433 96 689 114 361 106 141 105 370 104 754 107 416 106 757 104 706 98 478 100 497 100 503 99 690 101 262 103 003 106 007 101 214 101 214 104 579 104 579 105 554 105 554 108 996 108 996 109 976 109 802 114 559 115 670 115 670 111 222
EBITDA (mln) 134 940 151 742 43 824 130 763 140 439 159 077 135 004 120 916 167 762 171 810 164 442 164 898 183 126 180 459 190 706 181 433 75 692 230 941 234 635 289 115 312 659 281 446 262 435 241 659 297 849 304 572 293 173 360 314 370 535 352 204 313 809 408 495 418 428 414 620 333 975 390 100 424 754 396 317 320 062 293 714 342 444 272 814 293 645 350 240 332 291 359 995 317 677 317 677 447 707
EBITDA(%) 9.7% 10.8% 3.0% 10.4% 11.1% 12.7% 10.3% 10.9% 14.7% 14.0% 12.0% 13.5% 13.5% 12.5% 12.8% 6.9% 2.7% 7.3% 7.9% 10.6% 11.3% 10.2% 9.6% 10.1% 11.8% 11.4% 10.6% 12.4% 12.5% 10.9% 9.8% 12.1% 11.6% 11.7% 9.8% 11.7% 12.7% 11.6% 9.3% 8.0% 9.3% 7.6% 8.2% 9.7% 9.0% 9.6% nan 8.6% 12.6%
NOPLAT (mln) 105 758 117 596 88 241 124 007 123 155 101 688 -26 101 97 197 161 831 134 590 106 237 136 875 176 956 145 214 78 813 141 207 216 759 192 136 145 281 197 794 201 016 191 126 111 494 138 899 151 662 159 591 62 323 382 009 317 878 257 445 192 697 304 699 336 881 282 968 182 313 300 224 300 224 271 600 271 600 210 561 278 013 159 098 245 870 286 094 196 195 219 243 176 083 176 083 374 814
Podatek (mln) 29 306 30 415 39 537 -3 236 28 522 10 844 10 251 21 353 27 412 29 755 46 742 22 949 34 205 21 514 27 470 24 488 55 577 38 501 31 128 34 035 40 458 37 123 30 605 23 580 -3 130 36 553 14 589 97 294 68 311 61 430 44 021 63 931 73 005 67 959 57 285 70 452 70 452 58 701 58 701 66 634 66 634 47 997 47 997 67 145 -60 376 47 472 47 051 47 051 82 531
Zysk Netto (mln) 71 376 79 139 69 218 121 459 91 271 68 209 -40 563 73 082 129 089 98 165 51 885 108 191 134 277 114 664 43 201 113 364 144 638 139 549 102 972 147 287 141 781 137 605 74 649 104 759 147 749 111 810 37 115 267 476 233 136 178 252 141 405 230 631 252 400 199 198 118 290 213 237 213 237 199 662 199 662 198 794 198 794 190 077 190 077 206 601 231 841 238 034 203 775 203 775 283 939
Zysk netto Δ r/r 0.0% 0.0% 0.0% 0.0% 27.9% -13.81% -158.60% -39.83% 41.4% 43.9% 227.9% 48.0% 4.0% 16.8% -16.74% 4.8% 7.7% 21.7% 138.4% 29.9% -1.98% -1.39% -27.51% -28.87% 4.2% -18.75% -50.28% 155.3% 57.8% 59.4% 281.0% -13.78% 8.3% 11.8% -16.35% -7.54% -15.52% 0.2% 68.8% -6.77% -6.77% -4.80% -4.80% 3.9% 16.6% 25.2% 7.2% -1.37% 22.5%
Zysk netto (%) 5.1% 5.6% 4.7% 9.6% 7.2% 5.4% -3.09% 6.6% 11.3% 8.0% 3.8% 8.9% 9.9% 8.0% 2.9% 4.3% 5.1% 4.4% 3.5% 5.4% 5.1% 5.0% 2.7% 4.4% 5.8% 4.2% 1.3% 9.2% 7.9% 5.5% 4.4% 6.8% 7.0% 5.6% 3.5% 6.4% 6.4% 5.8% 5.8% 5.4% 5.4% 5.3% 5.3% 5.7% 6.3% 6.4% nan 5.5% 8.0%
EPS 44.94 49.2 43.03 76.85 57.77 43.18 -25.68 46.26 81.73 62.43 33.0 69.46 86.62 73.97 27.87 73.14 93.32 90.19 66.55 97.88 95.14 92.34 50.09 70.29 99.27 75.22 24.97 180.09 156.96 120.01 95.62 156.96 171.78 135.88 81.09 146.53 146.53 137.32 137.32 137.19 137.19 131.9 131.9 143.59 161.4 166.94 143.58 143.58 200.5
EPS (rozwodnione) 43.47 47.57 43.03 75.48 57.77 43.18 -25.68 46.26 81.73 62.43 33.0 69.46 86.62 73.97 27.87 73.14 93.32 90.19 66.55 97.88 95.14 92.34 50.09 70.29 99.27 75.22 24.97 180.09 156.96 120.01 95.61 156.96 171.78 135.88 81.09 146.53 146.53 137.32 137.32 137.19 137.19 131.9 131.9 143.59 161.4 166.94 143.58 143.58 200.5
Ilośc akcji (mln) 1 588 1 608 1 580 1 580 1 580 1 580 1 580 1 580 1 579 1 572 1 567 1 558 1 550 1 550 1 550 1 550 1 550 1 547 1 531 1 505 1 490 1 490 1 490 1 490 1 488 1 486 1 486 1 485 1 485 1 485 1 479 1 469 1 469 1 466 1 459 1 455 1 455 1 454 1 454 1 449 1 449 1 441 1 441 1 439 1 436 1 426 1 419 1 419 1 416
Ważona ilośc akcji (mln) 1 642 1 664 1 608 1 609 1 580 1 580 1 580 1 580 1 579 1 572 1 572 1 558 1 550 1 550 1 550 1 550 1 550 1 547 1 547 1 505 1 490 1 490 1 490 1 490 1 488 1 486 1 486 1 485 1 485 1 485 1 479 1 469 1 469 1 466 1 459 1 455 1 455 1 454 1 454 1 449 1 449 1 441 1 441 1 439 1 436 1 426 1 419 1 419 1 416
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY