ITOCHU Income Statement

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	Sep '26 Sep 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	15,503,675	14,823,087	14,724,234	14,029,910	13,945,633	12,293,348
Revenue Growth	5.60%	0.67%	4.95%	0.60%	13.44%	18.63%
Cost of Revenue	12,916,097	12,342,555	12,347,778	11,797,550	11,815,730	10,356,183
Gross Profit	2,587,578	2,480,532	2,376,456	2,232,360	2,129,903	1,937,165
Selling, General & Admin	1,813,829	1,763,184	1,677,796	1,521,360	1,419,121	1,346,720
Operating Expenses	1,826,642	1,778,644	1,691,961	1,529,085	1,427,990	1,354,643
Operating Income	760,936	701,888	684,495	703,275	701,913	582,522
Interest Expense	-113,691	-105,610	-104,434	-100,641	-66,865	-28,976
Interest & Investment Income	115,761	108,485	129,337	135,189	119,037	101,153
Earnings From Equity Investments	393,777	323,514	349,297	316,332	320,666	291,435
Currency Exchange Gain (Loss)	2,236	2,236	12,273	7,979	-3,459	-1,995
Other Non Operating Income (Expenses)	10,905	6,570	16,260	5,190	18,530	11,640
EBT Excluding Unusual Items	1,169,924	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	83,452	175,214	83,198	34,817	67,157	211,851
Gain (Loss) on Sale of Assets	-12,400	-12,831	-14,787	-6,059	-50,118	-17,601
Pretax Income	1,240,976	1,199,466	1,155,059	1,095,707	1,106,861	1,150,029
Income Tax Expense	223,646	262,008	222,044	243,784	262,180	271,056
Earnings From Continuing Operations	1,017,330	937,458	933,015	851,923	844,681	878,973
Minority Interest in Earnings	-36,855	-37,175	-52,764	-50,153	-44,162	-58,704
Net Income	980,475	900,283	880,251	801,770	800,519	820,269
Net Income to Common	980,475	900,283	880,251	801,770	800,519	820,269
Net Income Growth	4.08%	2.28%	9.79%	0.16%	-2.41%	104.33%
Shares Outstanding (Basic)	6,997	7,033	7,149	7,249	7,329	7,418
Shares Outstanding (Diluted)	6,997	7,033	7,149	7,249	7,329	7,418
Shares Change	-1.27%	-1.62%	-1.38%	-1.09%	-1.20%	-0.27%
EPS (Basic)	140.13	128.00	123.13	110.60	109.22	110.57
EPS (Diluted)	140.13	128.00	123.13	110.60	109.22	110.57
EPS Growth	5.41%	3.96%	11.33%	1.26%	-1.22%	104.89%

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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
Free Cash Flow	528,224	846,846	769,813	775,562	743,977	644,021
Free Cash Flow Per Share	75.50	120.40	107.68	106.98	101.51	86.81
Dividend Per Share	44.000	42.000	40.000	32.000	28.000	22.000
Dividend Growth	10.00%	5.00%	25.00%	14.29%	27.27%	25.00%
Gross Margin	16.69%	16.73%	16.14%	15.91%	15.27%	15.76%
Operating Margin	4.91%	4.74%	4.65%	5.01%	5.03%	4.74%
Profit Margin	6.32%	6.07%	5.98%	5.71%	5.74%	6.67%
Free Cash Flow Margin	3.41%	5.71%	5.23%	5.53%	5.33%	5.24%
EBITDA	956,524	891,121	867,478	871,466	863,524	736,211
EBITDA Margin	6.17%	6.01%	5.89%	6.21%	6.19%	5.99%
D&A For EBITDA	195,588	189,233	182,983	168,191	161,611	153,689
EBIT	760,936	701,888	684,495	703,275	701,913	582,522
EBIT Margin	4.91%	4.74%	4.65%	5.01%	5.03%	4.74%
Effective Tax Rate	18.02%	21.84%	19.22%	22.25%	23.69%	23.57%
Revenue as Reported	15,503,675	14,823,087	14,724,234	14,029,910	13,945,633	12,293,348