ITOCHU Salute del bilancio

Salute finanziaria criteri di controllo 5/6

ITOCHU ha un patrimonio netto totale di ¥6,135.0B e un debito totale di ¥3,233.8B, che porta il suo rapporto debito/patrimonio netto a 52.7%. Le sue attività totali e le sue passività totali sono rispettivamente ¥14,388.9B e ¥8,253.9B. L'EBIT di ITOCHU è ¥718.7B rendendo il suo rapporto di copertura degli interessi -16.5. Ha liquidità e investimenti a breve termine pari a ¥683.3B.

Informazioni chiave

52.7%

Rapporto debito/patrimonio netto

JP¥3.23t

Debito

Indice di copertura degli interessi	-16.5x
Contanti	JP¥683.33b
Patrimonio netto	JP¥6.14t
Totale passività	JP¥8.25t
Totale attività	JP¥14.39t

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥5,548.2B ) di ITOC.Y superano le sue passività a breve termine ( ¥4,223.9B ).

Passività a lungo termine: Le attività a breve termine di ITOC.Y ( ¥5,548.2B ) superano le sue passività a lungo termine ( ¥4,030.0B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 41.6% ) di ITOC.Y è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di ITOC.Y si è ridotto da 78% a 52.7% negli ultimi 5 anni.

Copertura del debito: Il debito di ITOC.Y è ben coperto dal flusso di cassa operativo ( 33.6% ).

Copertura degli interessi: ITOC.Y matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

ITOCHU Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Nomura Holdings, Inc. (TSE:8604), ITOCHU Corporation (TSE:8001) and Mitsubishi UFJ Financial Group, Inc. (TSE:8306) agreed to acquire unknown minority stake in Teamshares Inc.

MASH holdings Co.,Ltd. and ITOCHU Corporation (TSE:8001) agreed to acquire Lesportsac Japan Co., Ltd.

ITOCHU Corporation to Report First Half, 2025 Results on Nov 06, 2024

ITOCHU Corporation (TSE:8001) completed the acquisition of additional 35.05% stake in C.I.TAKIRON Corporation (TSE:4215) for ¥29.8 billion.

ITOCHU Corporation (TSE:8001) acquired an unknown minority stake in Javelin Global Commodities (UK) Ltd.

Mitsui Fudosan Logistics REIT Management Co., Ltd. agreed to acquire ITOCHU REIT Management Co., Ltd. from ITOCHU Corporation (TSE:8001) and ITOCHU Property Development, Ltd.

Mitsui Fudosan Logistics Park Inc. (TSE:3471) agreed to acquire Advance Logistics Investment Corporation (TSE:3493) from a group of shareholders for ¥81.8 billion.

ITOCHU Corporation (TSE:8001) announces an Equity Buyback for 28,000,000 shares, representing 1.9% for ¥150,000 million.

iSigma Business Advancement Fund 4 managed by iSigma Capital Corporation completed the acquisition of 52% stake in Japan Foods Co., Ltd. (TSE:2599) from ITOCHU Corporation (TSE:8001) and others for ¥6.2 billion.

Advance Residence Investment Corporation (TSE:3269) agreed to acquire RESIDIA Kunitachi from ITOCHU Corporation (TSE:8001) for ¥1.3 billion.

ITOCHU Corporation to Report Q1, 2025 Results on Aug 05, 2024

Itochu Corporation Announces Dividend for the Year Ended March 31, 2024, Payable on June 24, 2024; Announces Dividend Guidance for the Second Quarter and Year Ended of Fiscal Year 2025

J-Will Partners Co., Ltd. and ITOCHU Corporation (TSE:8001) completed the acquisition of WECARS Co., Ltd.

Itochu Corporation Announces Changes in Assignment of Senior Operating Officer and Executive Officer

ITOCHU Corporation, Annual General Meeting, Jun 21, 2024

ITOCHU Corporation to Report Fiscal Year 2024 Results on May 08, 2024

ITOCHU Corporation Provides Year End Dividend Guidance for the Year Ending March 31, 2024

ITOCHU Corporation (TSE:8001) and Osaka Gas Co., Ltd. (TSE:9532) agreed to acquire 13.56% stake in Everfuel A/S (OB:EFUEL) from Nel ASA (OB:NEL) for NOK 120 million.

ITOCHU Corporation to Report Q3, 2024 Results on Feb 05, 2024

ITOCHU Corporation (TSE:8001) announces an Equity Buyback for 17,000,000 shares, representing 1.2% for ¥75,000 million.

ITOCHU Corporation (TSE:8001) completed the acquisition of 51.024636% stake in Daiken Corporation (TSE:7905).

ITOCHU REIT Management Co., Ltd. agreed to acquire 11 properties of ITOCHU Corporation for ¥22.5 billion.

ITOCHU Corporation to Report First Half, 2024 Results on Nov 06, 2023

ITOCHU Corporation (TSE:8001) announces an Equity Buyback for 5,500,000 shares, representing 0.4% for ¥25,000 million.

ITOCHU Corporation (TSE:8001) made an offer to acquire remaining 38.76% stake in ITOCHU Techno-Solutions Corporation (TSE:4739) for an offer per share of JPY 4,325.

ITOCHU Corporation to Report Q1, 2024 Results on Aug 04, 2023

ITOCHU Corporation, Annual General Meeting, Jun 23, 2023

Nojima Corporation (TSE:7419) completed the acquisition of Conexio Corporation (TSE:9422) from ITOCHU Corporation (TSE:8001) and others.

ITOCHU Corporation (TSE:8001) announces an Equity Buyback for 7,500,000 shares, representing 0.5% for ¥25,000 million.

FJ Next Co., Ltd. completed the acquisition of Ito Ippeki Kanri Service Co., Ltd. from ITOCHU Corporation.

Nojima Corporation (TSE:7419) agreed to acquire Conexio Corporation (TSE:9422) from ITOCHU Corporation (TSE:8001) and others for ¥85.4 billion.

Nojima Corporation (TSE:7419) agreed to acquire 60.342522% stake in Conexio Corporation (TSE:9422) from ITOCHU Corporation (TSE:8001) for ¥51.6 billion.

ITOCHU Corporation to Report Q3, 2023 Results on Feb 03, 2023

An unknown buyer acquired unknown minority stake in Solasia Pharma K.K. (TSE:4597) from ITOCHU Corporation (TSE:8001).

ITOCHU Corporation (TSE:8001) completed the acquisition of an unknown stake in Japan Best Rescue System Co.,Ltd. (TSE:2453).

ITOCHU Corporation (TSE:8001) announces an Equity Buyback for 11,000,000 shares, representing 0.7% for ¥35,000 million.

ITOCHU Corporation to Report Q2, 2023 Results on Nov 04, 2022

ITOCHU Corporation Reaffirms Consolidated Earnings Guidance for the Fiscal Year Ending March 2023

Nissin Sugar Co., Ltd. (TSE:2117) executed a basic agreement to acquire Itochu Sugar Co., Ltd. from ITOCHU Corporation (TSE:8001).

ITOCHU Corporation to Report Q1, 2023 Results on Aug 05, 2022

ITOCHU Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

ITOCHU Corporation, Annual General Meeting, Jun 24, 2022

ITOCHU Corporation (TSE:8001) agreed to acquire an unknown majority stake in DOME Corporation from Under Armour, Inc. (NYSE:UAA).

Mapletree Logistics Trust (SGX:M44U) completed the acquisition of Portfolio of 3 logistics Properties in Vietnam from ITOCHU Corporation (TSE:8001) and Mapletree Investments Pte Ltd.

ITOCHU Corporation (TSE:8001) announces an Equity Buyback for 20,000,000 shares, representing 1.3% for ¥60,000 million.

Japan Industrial Partners and Inc., ITOCHU Corporation (TSE:8001) entered into a share transfer agreement to acquire 26% stake in Hitachi Construction Machinery Co., Ltd. (TSE:6305) from Hitachi, Ltd. (TSE:6501) for ¥180 billion

Hitachi Reportedly Mulling Sale of Some Hitachi Construction Shares

ITOCHU Corporation (TSE:8001) agreed to acquire 40.19% stake in Gaitame.com Co., Ltd. from Sawada Holdings Co., Ltd. (JASDAQ:8699) for ¥12.9 billion.

ITOCHU Corporation (TSE:8001) agreed to acquire 19.71% stake in Paraca Inc. (TSE:4809) from Nissei Build Kogyo Co., Ltd.

ITOCHU Corporation Provides Earnings Guidance for the Fiscal Year 2021

Fertiglobe Holding Ltd agreed to acquire a 15% stake in Egypt Basic Industries Corpoartion from a consortium led by KBR, Inc. (NYSE:KBR).

An unknown buyer completed the acquisition of 33.34% stake in Japan Brazil Paper and Pulp Resources Development Co., Ltd from ITOCHU Corporation (TSE:8001).

Marubeni-Itochu Steel Inc. signed an agreement to acquire 12.02% stake in Suncall Corporation (TSE:5985) from ITOCHU Corporation (TSE:8001) for ¥1.8 billion.

Primobius Gmbh Executes Non-Binding Memorandum of Understanding with Itochu Corporation

Kenedix Retail Reit Corporation Announces Termination of the Alliance Agreement with Itochu Corporation

Suez SA (ENXTPA:SEV) acquired remaining 33.4% stake in Canaragua Concesiones S.A U. from ITOCHU Corporation (TSE:8001) for approximately €37 million.

Itochu Corp. Announces Executive Changes

ITOCHU Corporation to Report Q3, 2021 Results on Feb 04, 2021

Symphony Holdings Limited and ITOCHU Corporation and its Subsidiary Entered into a Joint Venture Agreement

Jersey Oil and Gas Plc (AIM:JOG) entered into a conditional sale and purchase agreement to acquire CIECO V&C (UK) Limited from ITOCHU Corporation (TSE:8001) and Japan Oil, Gas and Metals National Corporation for £2.6 million.

ITOCHU Corporation (TSE:8001) completed the acquisition of additional 15.6% stake in FamilyMart Co., Ltd. (TSE:8028) for approximately ¥180 billion.

Tokyo Century Corporation (TSE:8439) completed the acquisition of 50% stake in Itochu Construction Machinery Co., Ltd. from ITOCHU Corporation (TSE:8001).

ITOCHU Corporation (TSE:8001) made a tender offer to acquire remaining 49.9% stake in FamilyMart Co., Ltd. (TSE:8028) for approximately ¥580 billion.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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