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ITOCHU Corporation 8001.T
JP · Tokyo Stock Exchange · XTKS · stock · Industrials · website
ITOCHU Corporation financials (annual, from 10-K)
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 |
| Total assets | $16.73T | $15.13T | $14.49T | $13.12T |
| 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.
Source: company filings via Yahoo Finance · JP · as of 2026-03-31. Figures in JPY; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.