Itochu Corporation
12.86
EUR
+0.10
(+0.78%)
Important Dates
Itochu Corporation's next confirmed earnings release is scheduled for November 4, 2026.
| Earnings Date | 11/4/2026 |
Share Statistics
As of March 31, 2026, Itochu Corporation has 6.99B shares outstanding.
| Shares Outstanding | 6.99B |
Financial Position
As of March 31, 2026, Itochu Corporation maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.32 |
| Quick Ratio | 0.17 |
| Debt / Equity | 66.19 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 114,959.25 |
Balance Sheet
EURAs of March 31, 2026, Itochu Corporation holds 4.37B in cash and equivalents against 25.94B in total debt, resulting in a net debt position of 16.79B. Total book value stands at 35.93B, with working capital of 8.21B providing operational flexibility.
| Cash & Cash Equivalents | 4.37B |
| Total Debt | 25.94B |
| Net Debt | 16.79B |
| Equity (Book Value) | 35.93B |
| Book Value Per Share | 5.14 |
| Working Capital | 8.21B |
Stock Splits
Itochu Corporation's most recent stock split took place on December 29, 2025 with a 1:5 split ratio.
| Last Split Date | 12/29/2025 |
| Split Ratio | 1:5 |