ITOCHU Corporation (BKK:ITOCHU19)

ITOCHU Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	14,682,086	14,724,234	14,029,910	13,945,633	12,293,348	10,362,628
Revenue Growth (YoY)	0.93%	4.95%	0.60%	13.44%	18.63%	-5.65%
Cost of Revenue	12,262,548	12,347,778	11,797,550	11,815,730	10,356,183	8,581,881
Gross Profit	2,419,538	2,376,456	2,232,360	2,129,903	1,937,165	1,780,747
Selling, General & Admin	1,731,598	1,677,796	1,521,360	1,419,121	1,346,720	1,366,489
Operating Expenses	1,747,647	1,691,961	1,529,085	1,427,990	1,354,643	1,377,333
Operating Income	671,891	684,495	703,275	701,913	582,522	403,414
Interest Expense	-103,442	-104,434	-100,641	-66,865	-28,976	-36,218
Interest & Investment Income	112,055	129,337	135,189	119,037	101,153	76,259
Earnings From Equity Investments	317,706	349,297	316,332	320,666	291,435	228,636
Currency Exchange Gain (Loss)	12,273	12,273	7,979	-3,459	-1,995	5,273
Other Non Operating Income (Expenses)	6,656	16,260	5,190	18,530	11,640	-11,470
EBT Excluding Unusual Items	1,017,139	1,087,228	1,067,324	1,089,822	955,779	665,894
Merger & Restructuring Charges	-580	-580	-375	-	-	-
Gain (Loss) on Sale of Investments	214,303	83,198	34,817	67,157	211,851	4,105
Gain (Loss) on Sale of Assets	-16,110	-14,787	-6,059	-50,118	-17,601	-157,524
Pretax Income	1,214,752	1,155,059	1,095,707	1,106,861	1,150,029	512,475
Income Tax Expense	237,655	222,044	243,784	262,180	271,056	71,592
Earnings From Continuing Operations	977,097	933,015	851,923	844,681	878,973	440,883
Minority Interest in Earnings	-35,008	-52,764	-50,153	-44,162	-58,704	-39,450
Net Income	942,089	880,251	801,770	800,519	820,269	401,433
Net Income to Common	942,089	880,251	801,770	800,519	820,269	401,433
Net Income Growth	13.87%	9.79%	0.16%	-2.41%	104.33%	-19.93%
Shares Outstanding (Basic)	1,417	1,430	1,450	1,466	1,484	1,488
Shares Outstanding (Diluted)	1,417	1,430	1,450	1,466	1,484	1,488
Shares Change (YoY)	-1.67%	-1.38%	-1.09%	-1.20%	-0.27%	-0.41%
EPS (Basic)	664.72	615.65	553.00	546.10	552.86	269.83
EPS (Diluted)	664.72	615.65	553.00	546.10	552.86	269.83
EPS Growth	15.81%	11.33%	1.26%	-1.22%	104.89%	-19.59%
Free Cash Flow	779,417	769,813	775,562	743,977	644,021	730,878
Free Cash Flow Per Share	549.94	538.40	534.93	507.53	434.07	491.27
Dividend Per Share	200.000	200.000	160.000	140.000	110.000	88.000
Dividend Growth	11.11%	25.00%	14.29%	27.27%	25.00%	3.53%
Gross Margin	16.48%	16.14%	15.91%	15.27%	15.76%	17.18%
Operating Margin	4.58%	4.65%	5.01%	5.03%	4.74%	3.89%
Profit Margin	6.42%	5.98%	5.71%	5.74%	6.67%	3.87%
Free Cash Flow Margin	5.31%	5.23%	5.53%	5.33%	5.24%	7.05%
EBITDA	859,829	867,478	871,466	863,524	736,211	558,435
EBITDA Margin	5.86%	5.89%	6.21%	6.19%	5.99%	5.39%
D&A For EBITDA	187,938	182,983	168,191	161,611	153,689	155,021
EBIT	671,891	684,495	703,275	701,913	582,522	403,414
EBIT Margin	4.58%	4.65%	5.01%	5.03%	4.74%	3.89%
Effective Tax Rate	19.56%	19.22%	22.25%	23.69%	23.57%	13.97%
Revenue as Reported	14,682,086	14,724,234	14,029,910	13,945,633	12,293,348	10,362,628

Source: S&P Global Market Intelligence. Standard template. Financial Sources.