# ITOCHU Corporation (ITOCF)

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Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/ITOCF/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | ¥ 3 847,83B | ¥ 291,64B | ¥ 50,37B | ¥ 5 206,09B | ¥ 6 721,86B |
| 2026 | ¥ 14 903,23B | ¥ 904,78B | ¥ 878,16B | ¥ 4 758,07B | ¥ 6 631,45B |
| 2025 | ¥ 14 724,23B | ¥ 880,25B | ¥ 804,64B | ¥ 4 621,71B | ¥ 5 755,07B |
| 2024 | ¥ 14 029,91B | ¥ 801,77B | ¥ 775,56B | ¥ 4 396,18B | ¥ 5 426,96B |
| 2023 | ¥ 13 945,63B | ¥ 800,52B | ¥ 743,98B | ¥ 4 011,21B | ¥ 4 819,51B |
| 2022 | ¥ 12 293,35B | ¥ 820,27B | ¥ 644,02B | ¥ 3 916,87B | ¥ 4 199,33B |
| 2021 | ¥ 10 362,63B | ¥ 401,43B | ¥ 730,88B | ¥ 4 218,93B | ¥ 3 316,28B |
| 2020 | ¥ 10 906,47B | ¥ 497,83B | ¥ 673,88B | ¥ 4 056,38B | ¥ 2 995,95B |
| 2019 | ¥ 11 382,14B | ¥ 491,10B | ¥ 356,15B | ¥ 2 983,84B | ¥ 2 936,91B |
| 2018 | ¥ 5 449,73B | ¥ 395,95B | ¥ 277,31B | ¥ 2 779,47B | ¥ 2 669,48B |
| 2017 | ¥ 4 799,94B | ¥ 349,42B | ¥ 297,98B | ¥ 2 944,65B | ¥ 2 401,89B |
| 2016 | ¥ 5 094,30B | ¥ 240,89B | ¥ 324,22B | ¥ 3 196,17B | ¥ 2 193,68B |
| 2015 | ¥ 5 620,41B | ¥ 302,13B | ¥ 289,28B | ¥ 3 092,16B | ¥ 2 433,20B |
| 2014 | ¥ 5 627,96B | ¥ 238,03B | ¥ 309,98B | ¥ 2 893,38B | ¥ 2 045,68B |
| 2013 | ¥ 4 723,89B | ¥ 289,12B | ¥ 138,97B | ¥ 3 110,80B | ¥ 1 765,44B |
| 2012 | ¥ 4 475,69B | ¥ 317,19B | ¥ 82,94B | ¥ 2 884,80B | ¥ 1 363,80B |
| 2011 | ¥ 3 816,42B | ¥ 168,33B | ¥ 267,11B | ¥ 2 608,95B | ¥ 1 154,83B |
| 2010 | ¥ 3 565,18B | ¥ 133,72B | ¥ 208,96B | ¥ 2 522,83B | ¥ 1 098,42B |
| 2009 | ¥ 3 556,42B | ¥ 172,03B | ¥ 151,52B | ¥ 2 563,21B | ¥ 849,41B |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 0,77 |
| Passif / CP | 1,48 |
| Ratio de Liquidité | 1,35 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 7,93 |
| Dette Brute / FCF | 8,41 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/ITOCF.md)
- [Graphiques](https://sponda.capital/fr/ITOCF/graphiques.md)
- [Comparer](https://sponda.capital/fr/ITOCF/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-29.