8001 ITOCHU Corporation - Financial Results

8001

TSE Prime

ITOCHU Corporation

Result

ー

1,876.5

JPY

+50.5

(+2.77%)

Jun 12, 3:30 pm JST

11.70

USD

Jun 12, 2:30 am EDT

PER

13.8

PBR

1.99

Yield

2.34%

Margin Trading Ratio

11.90

PTS

outside of trading hours

1,884.5

Jun 12, 11:58 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2023	13,945,633M	701,913M	1,106,861M	800,519M	109.2	28	May 9, 2023	IFRS
Mar, 2024	14,029,910M	702,900M	1,095,707M	801,770M	110.6	32	May 8, 2024	IFRS
Mar, 2025	14,724,234M	683,915M	1,155,059M	880,251M	123.1	40	May 2, 2025	IFRS
Mar, 2026	14,823,087M	701,888M	1,199,466M	900,283M	128.0	42	May 1, 2026	IFRS
Guidance Mar, 2027	ー	ー	ー	950,000M	135.9	44	May 1, 2026	IFRS
YoY	－	－	－	+5.5%	+6.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022 Initial Forecast	May 10, 2021	ー	ー	ー	550,000M	18.8	IFRS
- - - Revised	Nov 5, 2021	ー	ー	ー	750,000M	22	IFRS
- - - Revised	Feb 3, 2022	ー	ー	ー	820,000M	22	IFRS
- - - Results	May 10, 2022	12,293,348M	582,522M	1,150,029M	820,269M	22	IFRS
Mar, 2023 Initial Forecast	May 10, 2022	Available in future release
Revised	Oct 4, 2022
Results	May 9, 2023
Mar, 2024 Initial Forecast	May 9, 2023
Revised	Nov 6, 2023
Results	May 8, 2024
Mar, 2025 Initial Forecast	May 8, 2024
Results	May 2, 2025
Mar, 2026 Initial Forecast	May 2, 2025
Revised	Nov 5, 2025
Results	May 1, 2026
Mar, 2027 Initial Forecast	May 1, 2026	ー	ー	ー	950,000M	44	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	11,400,471M	-6.1	Available in future release
Mar, 2003	10,461,620M	-8.2
Mar, 2004	9,516,967M	-9.0
Mar, 2005	9,576,039M	+0.6
Mar, 2006	10,473,885M	+9.4
Mar, 2007	11,579,059M	+10.6
Mar, 2008	11,729,082M	+1.3
Mar, 2009	12,065,109M	+2.9
Mar, 2010	10,306,799M	-14.6
Mar, 2011	11,393,584M	+10.5
Mar, 2012	11,904,749M	+4.5
Mar, 2013	12,551,557M	+5.4
Mar, 2014	5,587,526M	-55.5
Mar, 2015	5,591,435M	+0.1
Mar, 2016	5,083,536M	-9.1
Mar, 2017	4,838,464M	-4.8
Mar, 2018	5,510,059M	+13.9
Mar, 2019	11,600,485M	+110.5
Mar, 2020	10,982,968M	-5.3
Mar, 2021	10,362,628M	-5.6
Mar, 2022	12,293,348M	+18.6
Mar, 2023	13,945,633M	+13.4
Mar, 2024	14,029,910M	+0.6
Mar, 2025	14,724,234M	+4.9
Mar, 2026	14,823,087M	+0.7
Guidance Mar, 2027	ー	－	ー	－	ー	－	135.9	+6.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2025	14,724,234M	683,915M	4.64	15.74	5.94	0.99	123.1
Mar, 2026	14,823,087M	701,888M	4.74	14.59	5.65	0.93	128.0
Guidance Mar, 2027	ー	ー	ー	14.42	5.68	ー	135.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	21,303,617M	702,900M	1,199,466M	900,283M	128.0
Fiscal Year	Mar, 1991	Mar, 2024	Mar, 2026	Mar, 2026	Mar, 2026

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2023	6,774,098M	350,922M	571,824M	412,899M	56.8	16	Nov 6, 2023	IFRS
Apr - Sep, 2024	7,291,307M	366,744M	602,266M	438,442M	61.0	20	Nov 6, 2024	IFRS
Apr - Sep, 2025	7,249,159M	354,140M	661,959M	500,280M	70.8	20	Nov 5, 2025	IFRS
Guidance Apr - Sep, 2026	ー	ー	ー	ー	－	22	May 1, 2026	IFRS
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2023 Initial Forecast	May 9, 2023	ー	ー	ー	ー	16	IFRS
- - - - Results	Nov 6, 2023	6,774,098M	350,922M	571,824M	412,899M	16	IFRS
Sep, 2024 Initial Forecast	May 8, 2024	Available in future release
Results	Nov 6, 2024
Sep, 2025 Initial Forecast	May 2, 2025
Results	Nov 5, 2025
Sep, 2026 Initial Forecast	May 1, 2026	ー	ー	ー	ー	22	IFRS

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2024	702,900M	772,114M	978,108M	-205,994M	-801,174M	600,435M	4.14	IFRS
Mar, 2025	683,915M	481,011M	997,278M	-516,267M	-524,998M	549,573M	3.63	IFRS
Mar, 2026	701,888M	742,965M	1,131,837M	-388,872M	-726,477M	593,766M	3.55	IFRS

Actual Performance and Financial Trends

Currency: JPY

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2024	14,029,910M	702,900M	1,095,707M	801,770M	110.6	32	May 8, 2024	IFRS
Mar, 2025	14,724,234M	683,915M	1,155,059M	880,251M	123.1	40	May 2, 2025	IFRS
Mar, 2026	14,823,087M	701,888M	1,199,466M	900,283M	128.0	42	May 1, 2026	IFRS
YoY	+0.7%	+2.6%	+3.8%	+2.3%	+4.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Apr - Jun, 2024	3,598,918M	190,539M	286,094M	206,601M	28.7	5.3	Aug 5, 2024	IFRS
Jul - Sep, 2024	3,692,389M	176,205M	316,172M	231,841M	32.3	4.8	Nov 6, 2024	IFRS
Oct - Dec, 2024	3,748,140M	171,011M	296,959M	238,034M	33.2	4.6	Feb 6, 2025	IFRS
Jan - Mar, 2025	3,684,787M	146,160M	255,834M	203,775M	28.5	4.0	May 2, 2025	IFRS
Apr - Jun, 2025	3,558,933M	170,735M	374,814M	283,939M	40.1	4.8	Aug 1, 2025	IFRS
Jul - Sep, 2025	3,690,226M	183,405M	287,145M	216,341M	30.6	5.0	Nov 5, 2025	IFRS
Oct - Dec, 2025	3,737,092M	172,298M	284,140M	205,017M	29.1	4.6	Feb 6, 2026	IFRS
Jan - Mar, 2026	3,836,836M	175,450M	253,367M	194,986M	27.7	4.6	May 1, 2026	IFRS
YoY	+4.1%	+20.0%	-1.0%	-4.3%	-2.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	2,916,818M	+22.1	Available in future release
Jul - Sep, 2021	2,957,952M	+16.9
Oct - Dec, 2021	3,218,884M	+20.4
Jan - Mar, 2022	3,199,694M	+15.5
Apr - Jun, 2022	3,378,021M	+15.8
Jul - Sep, 2022	3,614,143M	+22.2
Oct - Dec, 2022	3,552,055M	+10.4
Jan - Mar, 2023	3,401,414M	+6.3
Apr - Jun, 2023	3,348,491M	-0.9
Jul - Sep, 2023	3,425,607M	-5.2
Oct - Dec, 2023	3,676,963M	+3.5
Jan - Mar, 2024	3,578,849M	+5.2
Apr - Jun, 2024	3,598,918M	+7.5
Jul - Sep, 2024	3,692,389M	+7.8
Oct - Dec, 2024	3,748,140M	+1.9
Jan - Mar, 2025	3,684,787M	+3.0
Apr - Jun, 2025	3,558,933M	-1.1
Jul - Sep, 2025	3,690,226M	-0.1
Oct - Dec, 2025	3,737,092M	-0.3
Jan - Mar, 2026	3,836,836M	+4.1	175,450M	+20.0	253,367M	-1.0	27.7	-2.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,836,836M	205,498M	382,009M	283,939M	40.1
Fiscal Year	Mar, 2026	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, 2024	3,771.77	37.5	14,489,701M	5,426,962M	5,032,035M	0.81	May 8, 2024	IFRS
Mar, 2025	4,059.19	38.0	15,134,264M	5,755,072M	5,658,294M	0.80	May 2, 2025	IFRS
Mar, 2026	942.78	39.4	16,732,815M	6,589,966M	6,269,767M	0.72	May 1, 2026	IFRS

ITOCHU Corporation(8001) Financial Results