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ITOCHU Corporation 8001.T
JP · Tokyo Stock Exchange · XTKS · stock · Industrials · website
ITOCHU Corporation financials (annual)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | ¥14.82T | ¥14.72T | ¥14.03T | ¥13.95T |
| Gross profit | ¥2.48T | ¥2.38T | ¥2.23T | ¥2.13T |
| SG&A expense | ¥1.76T | ¥1.68T | ¥1.52T | ¥1.42T |
| Operating income | ¥701.9B | ¥683.9B | ¥710.6B | ¥710.8B |
| Interest expense | ¥105.6B | ¥104.4B | ¥100.6B | ¥66.9B |
| Income tax | ¥262.0B | ¥222.0B | ¥243.8B | ¥262.2B |
| Net income | ¥900.3B | ¥880.3B | ¥801.8B | ¥800.5B |
| EPS (diluted) | ¥128.00 | ¥123.13 | ¥110.60 | ¥109.22 |
| Operating cash flow | ¥1.13T | ¥997.3B | ¥978.1B | ¥938.1B |
| Free cash flow | ¥846.8B | ¥769.8B | ¥775.6B | ¥772.3B |
| Cash & equivalents | ¥593.8B | ¥549.6B | ¥600.4B | ¥606.0B |
| Inventory | ¥1.54T | ¥1.48T | ¥1.38T | ¥1.30T |
| Goodwill | — | ¥405.3B | ¥383.9B | ¥366.7B |
| Total assets | ¥16.73T | ¥15.13T | ¥14.49T | ¥13.12T |
| Total debt | ¥4.76T | ¥4.62T | ¥4.40T | ¥4.01T |
| Total liabilities | ¥9.54T | ¥8.84T | ¥8.50T | ¥7.65T |
| Shareholders' equity | ¥6.59T | ¥5.76T | ¥5.43T | ¥4.82T |
Growth · year-over-year · Revenue CAGR 2.1%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | +0.7% | +4.9% | +0.6% | — |
| Net income growth | +2.3% | +9.8% | +0.2% | — |
| EPS growth | +4.0% | +11.3% | +1.3% | — |
| Free cash flow growth | +10.0% | -0.7% | +0.4% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · JP · as of 2026-03-31. Figures in JPY. Facts plus Stocktoria's own computed scores — not investment advice.