Itochu (8001) financial statements

+191.6%since 2016
FY2026 revenue
¥14.8T▲ +0.7%
FY2026 net income
¥900.3B▲ +2.3%
FY2026 diluted EPS
¥128.00▲ +4.0%
FY2026 free cash flow
¥846.8B▲ +10.0%

Itochu income statement

Itochu income statement
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Revenue14,823,08714,724,23414,029,910
Gross profit2,480,5322,376,4562,232,360
Pretax income1,199,4661,155,0591,095,707
Net income900,283880,251801,770
Diluted earnings per share128.00123.13553.00

Itochu balance sheet

Itochu balance sheet
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Cash and cash equivalents593,766549,573600,435
Total assets16,732,81515,134,26414,489,701
Total liabilities9,544,5568,843,5528,497,580
Total equity7,188,2596,290,7125,992,121
Long-term debt2,925,8272,723,6402,629,642

Itochu cash flow statement

Itochu cash flow statement
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Operating cash flow1,131,837997,278978,108
Capital expenditure-284,991-227,465-202,546
Free cash flow (derived)846,846769,813775,562

Half-year highlights

Half-year highlights
JPY millionsH1 FY2026H1 FY2025H1 FY2024H1 FY2023
Period ended30 Sep 202530 Sep 202430 Sep 202330 Sep 2022
Revenue7,249,1597,291,3076,774,0986,992,164
Net income500,280438,442412,899483,031
Diluted earnings per share354.18304.99283.86328.74
Operating cash flow609,245578,586469,213469,136
Total assets15,585,95314,388,93314,169,68713,612,414

Itochu major shareholders

Itochu major shareholders
HolderShare of classSharesFiled
Ｎａｔｉｏｎａｌ　Ｉｎｄｅｍｎｉｔｙ　Ｃｏｍｐａｎｙ8.5%135,246,80017 March 2025
ブラックロック・ジャパン株式会社6.2%487,433,21821 July 2026

Itochu EDINET filings

Itochu EDINET filings
FiledFormType
22 June 2026Extraordinary ReportCurrent report
12 June 2026Annual Securities ReportAnnual report
15 May 2026Extraordinary ReportCurrent report
2 March 2026Extraordinary ReportCurrent report
19 January 2026Extraordinary ReportCurrent report
10 November 2025Semiannual Securities ReportHalf-year report
23 June 2025Extraordinary ReportCurrent report
20 June 2025Extraordinary ReportCurrent report

Common questions

What was Itochu's revenue in fiscal 2026?

Itochu reported ¥14.8 trillion in revenue for fiscal 2026, the year ended 31 March 2026, up 0.7% from fiscal 2025.

What was Itochu's net income in fiscal 2026?

Itochu reported net income of ¥900.3 billion for fiscal 2026, the year ended 31 March 2026, up 2.3% from fiscal 2025. Diluted earnings per share were ¥128.00.

What was Itochu's free cash flow in fiscal 2026?

Itochu had ¥846.8 billion in free cash flow in fiscal 2026. Operating cash flow was ¥1.1 trillion and capital expenditure was ¥285.0 billion.

What were Itochu's total assets at the end of fiscal 2026?

Itochu reported total assets of ¥16.7 trillion at the end of fiscal 2026, the year ended 31 March 2026.

How much Itochu history do I get?

Every account gets the full history, annual and semiannual, with first reported values and as of dates.