ITOCHU Corporation (TYO:8001)
Japan · Delayed Price · Currency is JPY 2,138.00
+20.00 (0.94%)
Aug 26, 2026, 3:30 PM JST
ITOCHU Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 15,140,015 | 14,823,087 | 14,724,234 | 14,029,910 | 13,945,633 | 12,293,348 |
Revenue Growth | 3.10% | 0.67% | 4.95% | 0.60% | 13.44% | 18.63% |
Gross Profit Gross Profit Growth | 2,541,156 | 2,480,532 | 2,376,456 | 2,232,360 | 2,129,903 | 1,937,165 |
Operating Income Operating Income Growth | 736,608 | 701,888 | 684,495 | 703,275 | 701,913 | 582,522 |
Net Income Net Income Growth | 910,107 | 900,283 | 880,251 | 801,770 | 800,519 | 820,269 |
Earnings Per Share EPS Growth | 129.81 | 128.00 | 123.13 | 110.60 | 109.22 | 110.57 |
EPS Growth | -3.47% | 3.96% | 11.33% | 1.26% | -1.22% | 104.89% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Textile Textile Growth | 691,963 | 679,140 | 631,303 | 535,175 | 530,138 | 444,750 |
Machinery Machinery Growth | 1,526,479 | 1,500,536 | 1,529,969 | 1,478,945 | 1,393,501 | 1,193,976 |
Metals & Minerals Metals & Minerals Growth | 1,283,341 | 1,231,499 | 1,278,771 | 1,212,627 | 1,268,056 | 1,043,071 |
Energy & Chemicals Energy & Chemicals Growth | 3,179,647 | 3,026,231 | 3,129,473 | 3,044,544 | 3,388,985 | 2,864,111 |
Food Food Growth | - | 5,121,655 | 5,015,134 | 4,862,991 | 4,626,264 | 4,293,543 |
General Products & Realty General Products & Realty Growth | 1,553,385 | 1,528,334 | 1,520,195 | 1,380,793 | 1,263,457 | 1,036,990 |
ICT & Financial Business ICT & Financial Business Growth | 1,142,790 | 1,103,075 | 984,699 | 864,260 | 875,134 | 863,997 |
The 8th The 8th Growth | - | 512,437 | 510,990 | 515,194 | 467,105 | 457,920 |
Other Other Growth | 121,986 | 120,180 | 123,700 | 135,381 | 132,993 | 94,990 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 859,008 | 801,461 | 636,911 | 689,063 | 688,805 | 724,832 |
Total Debt Total Debt Growth | 5,244,013 | 4,758,069 | 4,621,705 | 4,396,183 | 4,011,205 | 3,916,874 |
Net Cash (Debt) Net Cash Growth | -4,385,005 | -3,956,608 | -3,984,794 | -3,707,120 | -3,322,400 | -3,192,042 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -625.46 | -562.54 | -557.39 | -511.38 | -453.30 | -430.28 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 992,897 | 1,131,837 | 997,278 | 978,108 | 938,058 | 801,163 |
Capital Expenditures CapEx Growth | -284,976 | -284,991 | -227,465 | -202,546 | -194,081 | -157,142 |
Free Cash Flow Free Cash Flow Growth | 707,921 | 846,846 | 769,813 | 775,562 | 743,977 | 644,021 |
Free Cash Flow Growth | -12.66% | 10.01% | -0.74% | 4.25% | 15.52% | -11.88% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 16.78% | 16.73% | 16.14% | 15.91% | 15.27% | 15.76% |
Operating Margin | 4.87% | 4.74% | 4.65% | 5.01% | 5.03% | 4.74% |
Pretax Margin | 7.89% | 8.09% | 7.84% | 7.81% | 7.94% | 9.35% |
Profit Margin | 6.01% | 6.07% | 5.98% | 5.71% | 5.74% | 6.67% |
FCF Margin | 4.68% | 5.71% | 5.23% | 5.53% | 5.33% | 5.24% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 44.000 | 42.000 | 40.000 | 32.000 | 28.000 | 22.000 |
Dividend Per Share Growth | 4.76% | 5.00% | 25.00% | 14.29% | 27.27% | 25.00% |
Dividend Yield | 2.20% | 2.13% | 2.96% | 2.60% | 3.51% | 2.97% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | 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 |
PE Ratio | 16.32 | 15.33 | 11.12 | 11.60 | 7.82 | 7.42 |
Forward PE | 14.95 | 14.15 | 11.54 | 11.24 | 8.55 | 10.03 |
P/FCF Ratio | 20.92 | 16.30 | 12.72 | 12.00 | 8.42 | 9.46 |
PS Ratio | 0.98 | 0.93 | 0.67 | 0.66 | 0.45 | 0.50 |