ITOCHU-SHOKUHIN Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	720,217	699,369	672,451	642,953	612,658
Revenue Growth (YoY)	2.98%	4.00%	4.59%	4.95%	-6.71%
Cost of Revenue	677,029	658,204	632,905	605,027	577,607
Gross Profit	43,188	41,165	39,546	37,926	35,051
Selling, General & Admin	32,625	32,784	31,976	30,430	28,969
Operating Expenses	32,625	32,659	31,886	30,419	29,165
Operating Income	10,563	8,506	7,660	7,507	5,886
Interest Expense	-63	-72	-80	-110	-126
Interest & Investment Income	1,607	1,261	989	894	937
Earnings From Equity Investments	63	1,288	308	192	190
Other Non Operating Income (Expenses)	421	299	342	461	387
EBT Excluding Unusual Items	12,591	11,282	9,219	8,944	7,274
Gain (Loss) on Sale of Investments	-80	-8	68	-1,635	-792
Gain (Loss) on Sale of Assets	859	-	-	22	-
Asset Writedown	-1,120	-	-	-36	-11
Other Unusual Items	-	-	-	-	-1
Pretax Income	12,250	11,274	9,287	7,295	6,470
Income Tax Expense	3,971	3,069	2,688	2,450	2,153
Earnings From Continuing Operations	8,279	8,205	6,599	4,845	4,317
Minority Interest in Earnings	-6	-1	-1	-2	-2
Net Income	8,273	8,204	6,598	4,843	4,315
Net Income to Common	8,273	8,204	6,598	4,843	4,315
Net Income Growth	0.84%	24.34%	36.24%	12.24%	6.97%
Shares Outstanding (Basic)	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13
Shares Change (YoY)	-0.00%	-	-	-	-
EPS (Basic)	652.09	646.65	520.06	381.73	340.11
EPS (Diluted)	652.09	646.65	520.06	381.73	340.11
EPS Growth	0.84%	24.34%	36.24%	12.24%	6.97%
Free Cash Flow	10,241	-4,052	10,152	7,377	4,382
Free Cash Flow Per Share	807.21	-319.38	800.19	581.46	345.39
Dividend Per Share	-	140.000	110.000	80.000	80.000
Dividend Growth	-	27.27%	37.50%	-	-
Gross Margin	6.00%	5.89%	5.88%	5.90%	5.72%
Operating Margin	1.47%	1.22%	1.14%	1.17%	0.96%
Profit Margin	1.15%	1.17%	0.98%	0.75%	0.70%
Free Cash Flow Margin	1.42%	-0.58%	1.51%	1.15%	0.71%
EBITDA	12,319	10,247	9,666	9,672	8,038
EBITDA Margin	1.71%	1.47%	1.44%	1.50%	1.31%
D&A For EBITDA	1,756	1,741	2,006	2,165	2,152
EBIT	10,563	8,506	7,660	7,507	5,886
EBIT Margin	1.47%	1.22%	1.14%	1.17%	0.96%
Effective Tax Rate	32.42%	27.22%	28.94%	33.59%	33.28%

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