Itochu Corp. ADS (ITOCY) Financials Nov 14, 2014, 8:10

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Itochu Corp. ADS (ITOCY) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Itochu Corp. ADS


Fiscal year is April-March. All values JPY millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 3.42T 3.65T 4.27T 4.7T 5.59T
Cost of Goods Sold (COGS) incl. D&A 2.49T 2.68T 3.24T 3.79T 4.58T
COGS excluding D&A 2.42T 2.6T 3.16T 3.7T 4.48T
Depreciation & Amortization Expense 76.38B 75.96B 77.17B 88.46B 104.74B
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 924.37B 979.18B 1.03T 907.85B 1.01T
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 776.95B 720.08B 757.83B 650.99B 716.22B
Research & Development 0 0 0 0 0
Other SG&A 776.95B 720.08B 757.83B 650.99B 716.22B
Other Operating Expense 0 0 0 0 0
Unusual Expense 12.64B 41.46B (4.15B) (10.26B) 25.46B
EBIT after Unusual Expense (12.64B) (41.46B) 4.15B 10.26B (25.46B)
Non Operating Income/Expense 45.55B (15.35B) 74.48B 40.17B 56.67B
Non-Operating Interest Income 9.91B 10.28B 10.17B 9.21B 11.61B
Equity in Affiliates (Pretax) - - - - -
Interest Expense 35.25B 30.25B 23.7B 24.82B 27.09B
Gross Interest Expense 35.25B 30.25B 23.7B 24.82B 27.09B
Interest Capitalized 0 0 0 0 0
Pretax Income 154.99B 182.33B 341.17B 291.67B 304.73B
Income Tax 51.57B 68.59B 122.03B 97.15B 106.34B
Income Tax - Current Domestic 33.56B 33.61B 39.13B 76.66B 88.25B
Income Tax - Current Foreign 21.56B 49.28B 50.18B - -
Income Tax - Deferred Domestic (16M) (4.54B) 36.94B 20.49B 18.09B
Income Tax - Deferred Foreign (3.54B) (9.77B) (4.22B) - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 36.27B 60.62B 102.75B 87.97B 56.04B
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 139.68B 174.36B 321.89B 282.49B 254.43B
Minority Interest Expense 11.53B 13.24B 21.39B 23.65B 9.11B
Net Income 128.15B 161.11B 300.51B 258.84B 245.31B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 128.15B 161.11B 300.51B 258.84B 245.31B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 128.15B 161.11B 300.51B 258.84B 245.31B
EPS (Basic) 81.09 101.93 190.13 163.77 155.21
Basic Shares Outstanding 1.58B 1.58B 1.58B 1.58B 1.58B
EPS (Diluted) 80.91 101.78 190.13 163.77 154.71
Diluted Shares Outstanding 1.58B 1.58B 1.58B 1.58B 1.58B
EBITDA 223.79B 335.07B 353.24B 345.32B 393.73B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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