ITOCHU Corporation (TYO:8001)
Japan · Delayed Price · Currency is JPY 2,044.00
-45.00 (-2.15%)
May 14, 2026, 3:30 PM JST
ITOCHU 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 |
| 14,823,087 | 14,724,234 | 14,029,910 | 13,945,633 | 12,293,348 | |
Revenue Growth (YoY) | 0.67% | 4.95% | 0.60% | 13.44% | 18.63% |
Cost of Revenue | 12,342,555 | 12,347,778 | 11,797,550 | 11,815,730 | 10,356,183 |
Gross Profit | 2,480,532 | 2,376,456 | 2,232,360 | 2,129,903 | 1,937,165 |
Selling, General & Admin | 1,763,184 | 1,677,796 | 1,521,360 | 1,419,121 | 1,346,720 |
Operating Expenses | 1,778,644 | 1,691,961 | 1,529,085 | 1,427,990 | 1,354,643 |
Operating Income | 701,888 | 684,495 | 703,275 | 701,913 | 582,522 |
Interest Expense | -105,610 | -104,434 | -100,641 | -66,865 | -28,976 |
Interest & Investment Income | 108,485 | 129,337 | 135,189 | 119,037 | 101,153 |
Earnings From Equity Investments | 323,514 | 349,297 | 316,332 | 320,666 | 291,435 |
Currency Exchange Gain (Loss) | - | 12,273 | 7,979 | -3,459 | -1,995 |
Other Non Operating Income (Expenses) | 8,806 | 16,260 | 5,190 | 18,530 | 11,640 |
EBT Excluding Unusual Items | 1,037,083 | 1,087,228 | 1,067,324 | 1,089,822 | 955,779 |
Merger & Restructuring Charges | - | -580 | -375 | - | - |
Gain (Loss) on Sale of Investments | 175,214 | 83,198 | 34,817 | 67,157 | 211,851 |
Gain (Loss) on Sale of Assets | -12,831 | -14,787 | -6,059 | -50,118 | -17,601 |
Pretax Income | 1,199,466 | 1,155,059 | 1,095,707 | 1,106,861 | 1,150,029 |
Income Tax Expense | 262,008 | 222,044 | 243,784 | 262,180 | 271,056 |
Earnings From Continuing Operations | 937,458 | 933,015 | 851,923 | 844,681 | 878,973 |
Minority Interest in Earnings | -37,175 | -52,764 | -50,153 | -44,162 | -58,704 |
Net Income | 900,283 | 880,251 | 801,770 | 800,519 | 820,269 |
Net Income to Common | 900,283 | 880,251 | 801,770 | 800,519 | 820,269 |
Net Income Growth | 2.28% | 9.79% | 0.16% | -2.41% | 104.33% |
Shares Outstanding (Basic) | 7,033 | 7,149 | 7,249 | 7,329 | 7,418 |
Shares Outstanding (Diluted) | 7,033 | 7,149 | 7,249 | 7,329 | 7,418 |
Shares Change (YoY) | -1.62% | -1.38% | -1.09% | -1.20% | -0.27% |
EPS (Basic) | 128.00 | 123.13 | 110.60 | 109.22 | 110.57 |
EPS (Diluted) | 128.00 | 123.13 | 110.60 | 109.22 | 110.57 |
EPS Growth | 3.96% | 11.33% | 1.26% | -1.22% | 104.89% |
Free Cash Flow | 871,754 | 769,813 | 775,562 | 743,977 | 644,021 |
Free Cash Flow Per Share | 123.94 | 107.68 | 106.98 | 101.51 | 86.81 |
Dividend Per Share | 42.000 | 40.000 | 32.000 | 28.000 | 22.000 |
Dividend Growth | 5.00% | 25.00% | 14.29% | 27.27% | 25.00% |
Gross Margin | 16.73% | 16.14% | 15.91% | 15.27% | 15.76% |
Operating Margin | 4.74% | 4.65% | 5.01% | 5.03% | 4.74% |
Profit Margin | 6.07% | 5.98% | 5.71% | 5.74% | 6.67% |
Free Cash Flow Margin | 5.88% | 5.23% | 5.53% | 5.33% | 5.24% |
EBITDA | 1,160,584 | 867,478 | 871,466 | 863,524 | 736,211 |
EBITDA Margin | 7.83% | 5.89% | 6.21% | 6.19% | 5.99% |
D&A For EBITDA | 458,696 | 182,983 | 168,191 | 161,611 | 153,689 |
EBIT | 701,888 | 684,495 | 703,275 | 701,913 | 582,522 |
EBIT Margin | 4.74% | 4.65% | 5.01% | 5.03% | 4.74% |
Effective Tax Rate | 21.84% | 19.22% | 22.25% | 23.69% | 23.57% |
Revenue as Reported | 14,823,087 | 14,724,234 | 14,029,910 | 13,945,633 | 12,293,348 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.