8001 ITOCHU Corporation - Financial Results

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8001

TSE Prime

ITOCHU Corporation

2,071.0

JPY

+17.0

(+0.83%)

Mar 13, 3:30 pm JST

12.99

USD

Mar 13, 2:30 am EDT

Result

ー

PTS

outside of trading hours

2,065

Mar 13, 11:58 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	12,293,348	582,522	1,150,029	820,269	110.6	22	May 10, 2022	IFRS
Mar, 2023	13,945,633	701,913	1,106,861	800,519	109.2	28	May 9, 2023	IFRS
Mar, 2024	14,029,910	702,900	1,095,707	801,770	110.6	32	May 8, 2024	IFRS
Mar, 2025	14,724,234	683,915	1,155,059	880,251	123.1	40	May 2, 2025	IFRS
Mar, 2026 Guidance	ー	ー	ー	900,000	128.6	42	Nov 5, 2025	IFRS
YoY	－	－	－	+2.2%	+4.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 8, 2020	ー	ー	ー	400,000	17.6	IFRS
- - - Results	May 10, 2021	10,362,628	403,414	512,475	401,433	17.6	IFRS
Mar, 2022	May 10, 2021	Available in future release
	Nov 5, 2021
	Feb 3, 2022
Results	May 10, 2022
Mar, 2023	May 10, 2022
	Oct 4, 2022
Results	May 9, 2023
Mar, 2024	May 9, 2023
	Nov 6, 2023
Results	May 8, 2024
Mar, 2025	May 8, 2024
Results	May 2, 2025
Mar, 2026	May 2, 2025	ー	ー	ー	900,000	40*	IFRS
- - -	Nov 5, 2025	ー	ー	ー	900,000	42*	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	12,135,261	-0.1	Available in future release
Mar, 2002	11,400,471	-6.1
Mar, 2003	10,461,620	-8.2
Mar, 2004	9,516,967	-9.0
Mar, 2005	9,576,039	+0.6
Mar, 2006	10,473,885	+9.4
Mar, 2007	11,579,059	+10.6
Mar, 2008	11,729,082	+1.3
Mar, 2009	12,065,109	+2.9
Mar, 2010	10,306,799	-14.6
Mar, 2011	11,393,584	+10.5
Mar, 2012	11,904,749	+4.5
Mar, 2013	12,551,557	+5.4
Mar, 2014	5,587,526	-55.5
Mar, 2015	5,591,435	+0.1
Mar, 2016	5,083,536	-9.1
Mar, 2017	4,838,464	-4.8
Mar, 2018	5,510,059	+13.9
Mar, 2019	11,600,485	+110.5
Mar, 2020	10,982,968	-5.3
Mar, 2021	10,362,628	-5.6
Mar, 2022	12,293,348	+18.6
Mar, 2023	13,945,633	+13.4
Mar, 2024	14,029,910	+0.6
Mar, 2025	14,724,234	+4.9
Mar, 2026 Guidance	ー	-100.0	ー	-100.0	ー	-100.0	128.6	+4.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	14,029,910	702,900	5.01	15.64	5.81	1.02	110.6
Mar, 2025	14,724,234	683,915	4.64	15.74	5.94	0.99	123.1
Mar, 2026 Guidance	ー	ー	ー	14.26	5.44	ー	128.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	21,303,617	702,900	1,155,059	880,251	123.1
Fiscal Year	Mar, 1991	Mar, 2024	Mar, 2025	Mar, 2025	Mar, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	6,953,469	313,380	465,281	317,488	43.3	15	May 9, 2023	IFRS
Oct - Mar, 2023	7,255,812	351,978	523,883	388,871	53.6	16	May 8, 2024	IFRS
Oct - Mar, 2024	7,432,927	317,171	552,793	441,809	61.8	20	May 2, 2025	IFRS
Oct - Mar, 2025 Guidance	ー	ー	ー	399,720	57.1	22	Nov 5, 2025	IFRS
YoY	－	－	－	-9.5%	-7.6%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	701,913	484,252	938,058	-453,806	-500,081	606,002	4.62	IFRS
Mar, 2024	702,900	772,114	978,108	-205,994	-801,174	600,435	4.14	IFRS
Mar, 2025	683,915	481,011	997,278	-516,267	-524,998	549,573	3.63	IFRS

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	10,451,061	539,082	849,837	611,693	84.2	77.6	Feb 5, 2024	IFRS
Apr - Dec, 2024	11,039,447	537,755	899,225	676,476	94.4	77.9	Feb 6, 2025	IFRS
Apr - Dec, 2025	10,986,251	526,438	946,099	705,297	100.1	ー	Feb 6, 2026	IFRS
YoY	-0.5%	-2.1%	+5.2%	+4.3%	+6.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	3,578,849	163,818	245,870	190,077	26.2	4.6	May 8, 2024	IFRS
Apr - Jun, 2024	3,598,918	190,539	286,094	206,601	28.7	5.3	Aug 5, 2024	IFRS
Jul - Sep, 2024	3,692,389	176,205	316,172	231,841	32.3	4.8	Nov 6, 2024	IFRS
Oct - Dec, 2024	3,748,140	171,011	296,959	238,034	33.2	4.6	Feb 6, 2025	IFRS
Jan - Mar, 2025	3,684,787	146,160	255,834	203,775	28.5	4.0	May 2, 2025	IFRS
Apr - Jun, 2025	3,558,933	170,735	374,814	283,939	40.1	4.8	Aug 1, 2025	IFRS
Jul - Sep, 2025	3,690,226	183,405	287,145	216,341	30.6	5.0	Nov 5, 2025	IFRS
Oct - Dec, 2025	3,737,092	172,298	284,140	205,017	29.1	4.6	Feb 6, 2026	IFRS
YoY	-0.3%	+0.8%	-4.3%	-13.9%	-12.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	2,771,478	+1.8	Available in future release
Apr - Jun, 2021	2,916,818	+22.1
Jul - Sep, 2021	2,957,952	+16.9
Oct - Dec, 2021	3,218,884	+20.4
Jan - Mar, 2022	3,199,694	+15.5
Apr - Jun, 2022	3,378,021	+15.8
Jul - Sep, 2022	3,614,143	+22.2
Oct - Dec, 2022	3,552,055	+10.4
Jan - Mar, 2023	3,401,414	+6.3
Apr - Jun, 2023	3,348,491	-0.9
Jul - Sep, 2023	3,425,607	-5.2
Oct - Dec, 2023	3,676,963	+3.5
Jan - Mar, 2024	3,578,849	+5.2
Apr - Jun, 2024	3,598,918	+7.5
Jul - Sep, 2024	3,692,389	+7.8
Oct - Dec, 2024	3,748,140	+1.9
Jan - Mar, 2025	3,684,787	+3.0
Apr - Jun, 2025	3,558,933	-1.1
Jul - Sep, 2025	3,690,226	-0.1
Oct - Dec, 2025	3,737,092	-0.3	172,298	+0.8	284,140	-4.3	29.1	-12.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,748,140	205,498	382,009	283,939	40.1
Fiscal Year	Dec, 2024	Sep, 2022	Jun, 2021	Jun, 2025	Jun, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	3,314.35	36.8	13,115,400	4,823,259	4,434,463	0.83	May 9, 2023	IFRS
Mar, 2024	3,771.77	37.5	14,489,701	5,426,962	5,032,035	0.81	May 8, 2024	IFRS
Mar, 2025	4,059.19	38.0	15,134,264	5,755,072	5,658,294	0.80	May 2, 2025	IFRS
Apr - Dec, 2025	4,509.75	38.1	16,552,651	6,313,034	6,080,658	0.78	Feb 6, 2026	IFRS

ITOCHU Corporation(8001) Financial Results