Itochu Techno-Solutions Corp. ADS (ITTOY) Financials Nov
Itochu Techno-Solutions Corp. ADS (ITTOY) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Itochu Techno-Solutions Corp. ADS
Fiscal year is April-March. All values JPY millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 290.39B 283.07B 297.75B 322.48B 349.45B
Cost of Goods Sold (COGS) incl. D&A 216.04B 210.61B 220.69B 241.46B 268.66B
COGS excluding D&A 210.04B 203.88B 213.1B 235.45B 261.25B
Depreciation & Amortization Expense 6B 6.73B 7.6B 6.01B 7.41B
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 74.36B 72.46B 77.05B 81.01B 80.8B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 52.79B 51.15B 52.26B 53.83B 57.31B
Research & Development 582M 476M 445M 248M 316M
Other SG&A 52.21B 50.67B 51.81B 53.58B 57B
Other Operating Expense 0 0 0 0 0
Unusual Expense 275M 1.25B 401M 438M 654M
EBIT after Unusual Expense (275M) (1.25B) (401M) (438M) (654M)
Non Operating Income/Expense (69M) 345M (55M) 109M 787M
Non-Operating Interest Income 110M 67M 58M 50M 40M
Equity in Affiliates (Pretax) 63M 113M 137M 21M 177M
Interest Expense 202M 188M 201M 163M 150M
Gross Interest Expense 202M 188M 201M 163M 150M
Interest Capitalized 0 0 0 0 0
Pretax Income 21.2B 20.4B 24.34B 26.77B 23.68B
Income Tax 8.64B 8.86B 10.92B 10.64B 9.37B
Income Tax - Current Domestic 9.61B 9.04B 10.65B 10.44B 8.52B
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic (974M) (184M) 267M 201M 848M
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates - - - - -
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income 12.56B 11.55B 13.42B 16.12B 14.31B
Minority Interest Expense 100M 96M 89M 98M 216M
Net Income 12.46B 11.45B 13.33B 16.03B 14.1B
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 12.46B 11.45B 13.33B 16.03B 14.1B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 12.46B 11.45B 13.33B 16.03B 14.1B
EPS (Basic) 194.62 180.47 217.08 268.53 237.84
Basic Shares Outstanding 64.03M 63.46M 61.4M 59.68M 59.27M
EPS (Diluted) - 180.47 217.08 268.53 237.84
Diluted Shares Outstanding - 63.46M 61.4M 59.68M 59.27M
EBITDA 27.57B 28.04B 32.39B 33.2B 30.89B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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