Company profile

ITOCHU Corporation

EDINET
E02497
Securities
8001
Industry
Wholesale Trade
Latest annual securities report
2026-06-12 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-17 Large Shareholding Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Strong Based on ROE Current Top 12% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 28% 5-year trend Broadly stable
Growth Below average Current Bottom 34% 5-year trend Deteriorating
Cash generation Strong Current Top 21% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥14.82 trillion, up 0.7% year over year. Net income was ¥900.28 billion, up 2.3% year over year. ROE was 13.7%; equity ratio was 39.4%; free cash flow was ¥742.97 billion.

Revenue ¥14.82T up 0.7% year over year
Operating income —
Net income ¥900.28B up 2.3% year over year
Total assets¥16.73T
Total equity¥7.19T
Operating cash flow¥1.13T
Free cash flow¥742.97B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong
Based on ROE

ROE Top 13%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 73%

Growth Below average

Revenue growth Bottom 72% / 3-year revenue CAGR Bottom 63%

Cash generation Strong

Operating cash flow margin Top 18% / Free cash flow margin Top 24%

Profitability Industry position history Broadly stable
2026 Top 12% 2025 Top 11% 2024 Top 10% 2023 Top 9% 2022 Top 3%
Financial strength Industry position history Broadly stable
2026 Bottom 28% 2025 Bottom 25% 2024 Bottom 28% 2023 Bottom 25% 2022 Bottom 23%
Growth Industry position history Deteriorating
2026 Bottom 34% 2025 Top 47% 2024 Top 44% 2023 Top 28% 2022 Top 30%
Cash generation Industry position history Broadly stable
2026 Top 21% 2025 Top 28% 2024 Top 22% 2023 Top 21% 2022 Top 12%
Profitability ROE 13.7% Industry median 7.7% Top 13% Comparison sample 242
Financial strength Equity ratio 39.4% Industry median 51.0% Bottom 73% Comparison sample 242
Growth Revenue growth +0.7% Industry median +3.8% Bottom 72% Comparison sample 241
Growth 3-year revenue CAGR +2.1% Industry median +3.5% Bottom 63% Comparison sample 225
Cash generation Operating cash flow margin 7.6% Industry median 3.3% Top 18% Comparison sample 242
Cash generation Free cash flow margin 5.0% Industry median 2.0% Top 24% Comparison sample 242

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 14823087000000 1199466000000 900283000000 900283000000 1363066000000 16732815000000 7188259000000 6589966000000 6589966000000 1131837000000 -388872000000 -726477000000 742965000000 593766000000 128.0 15.43 1975.040 15651100829900.800 7924447520 0.3938348688 0.3938 0.1366142101 0.0538034395 0.0607351896 0.0763563622 0.0501221507 0.006713626 0.0384456552 0.0227571454 0.1056246277 0.1450709913 0.1349262693 0.24676185 -0.3837709858 0.5445904564 0.0804133391 -0.7920896613 4.0 -0.0045095535 114570
FY2025 Consolidated IFRS 14724234000000 1155059000000 880251000000 880251000000 787346000000 15134264000000 6290712000000 5755072000000 5755072000000 997278000000 -516267000000 -524998000000 481011000000 549573000000 615.65 11.21 6901.4365 10938014271372.4960 1584889504 0.3802677157 0.3803 0.1529522133 0.0581627888 0.0597824647 0.0677303824 0.0326679812 0.0494888421 0.0541677657 0.0978846801 0.0444842168 0.0604592404 0.0195990627 -1.5062234822 0.344714132 -0.3770207508 -0.0847085863 0.1132911392 0.0 0.011922661 115089
FY2024 Consolidated IFRS 14029910000000 1095707000000 801770000000 801770000000 1274590000000 14489701000000 5992121000000 5426962000000 5426962000000 978108000000 -205994000000 -801174000000 772114000000 600435000000 553.0 11.69 6464.570 10245629140873.280 1584889504 0.3745392676 0.3745 0.1477382742 0.055333785 0.0571471948 0.0697159141 0.055033425 0.0060432538 -0.0100771461 0.0015627362 0.1051010963 0.1260399655 0.0426945882 0.5460747544 -0.6020884617 0.594446693 -0.0091864383 0.0126350485 0.0 0.0274169362 113733
FY2023 Consolidated IFRS 13945633000000 1106861000000 800519000000 800519000000 922933000000 13111652000000 5463627000000 4819511000000 4819511000000 938058000000 -453806000000 -500081000000 484252000000 606002000000 546.1 7.88 4303.268 6820204286099.072 1584889504 0.367574658 0.3676 0.1660996313 0.0610540152 0.0574028443 0.0672653583 0.0347242753 0.1344048017 -0.0375364447 -0.0240774673 0.0788235114 0.1476870688 0.1708703472 -12.7453736056 0.4093805878 -0.4233722315 -0.0093393165 -0.012227327 0.0 -0.0384455022 110698
FY2022 Consolidated IFRS 12293348000000 1150029000000 820269000000 820269000000 1149139000000 12153658000000 4763700000000 4199325000000 4199325000000 801163000000 38637000000 -846706000000 839800000000 611715000000 552.86 7.5 4146.450 6571665083860.800 1584889504 0.3455194313 0.3455 0.1953335357 0.0674915322 0.0667246221 0.0651704483 0.0683133675 0.186315672 1.2440684911 1.0433521908 0.0872417527 0.266275385 -0.1057450608 1.1863856514 -0.1618336176 0.2195688669 0.1244574998 1.0489196902 0.0 -0.0859111986 115124
FY2021 Consolidated IFRS 10362628000000 512475000000 401433000000 401433000000 729579000000 11178432000000 3870240000000 3316281000000 3316281000000 895900000000 -207296000000 -728767000000 688604000000 544009000000 269.83 13.29 3586.0407 5683478266346.8128 1584889504 0.2966678153 0.2967 0.1210491511 0.0359113872 0.0387385323 0.0864549031 0.0664507112 -0.0564820001 -0.2693853984 -0.1992511799 0.0237036199 0.1069209743 0.0202326982 0.1667028452 -0.2663593301 0.0941215539 -0.1099664116 -0.1959294356 0.0 -0.017183525 125944
FY2020 Consolidated IFRS 10982968000000 701430000000 501322000000 501322000000 337944000000 10919598000000 3840609000000 2995951000000 2995951000000 878133000000 -248766000000 -575482000000 629367000000 611223000000 335.58 6.68 2241.6744 3552806227945.4976 1584889504 0.2743645874 0.2744 0.1673331773 0.0459102982 0.045645403 0.0799540707 0.0573039091 -0.0532319985 0.0086959273 0.0015963302 0.0812871712 0.0201037962 0.8426842038 -2.2367250148 -0.0690372605 -0.0713191678 0.0685156373 0.0355170179 0.0 0.0697018264 128146
FY2019 Consolidated IFRS 11600485000000 695383000000 500523000000 500523000000 511586000000 10098703000000 3690116000000 2936908000000 2936908000000 476551000000 201149000000 -538318000000 677700000000 572030000000 324.07 6.18 2002.7526 3174141574848.7104 1584889504 0.2908203162 0.2908 0.1704251546 0.0495630974 0.0431467305 0.0410802652 0.0584199712 1.1053286362 0.2928746993 0.250266653 0.1656020814 0.1001785739 0.2275535017 1.7846654964 -0.8178066834 4.1394639851 0.323714537 0.2563774521 0.1734811825 119796
FY2018 Consolidated IFRS 5510059000000 537858000000 400333000000 400333000000 390022000000 8663937000000 2669483000000 2669483000000 388212000000 -256350000000 -296136000000 131862000000 432140000000 257.94 8.01 2066.0994 0.3081143134 0.3081 0.1499664916 0.0462068226 0.0726549389 0.0704551439 0.0239311412 0.1388033475 0.0760280481 0.1365960576 0.0667203724 0.1114079603 -0.0038004275 -2.1529038447 0.1170556596 -0.5724138826 -0.2864137228 0.1532167926 0.0640165096 102086
FY2017 Consolidated IFRS 4838464000000 499855000000 352221000000 352221000000 303063000000 8122032000000 2401893000000 2401893000000 389693000000 -81306000000 -335396000000 308387000000 605589000000 223.67 7.06 1579.1102 0.2957256263 0.2957 0.1466430853 0.0433661182 0.0727960361 0.0805406427 0.0637365495 -0.0482089632 0.5487422114 0.4652918761 0.0106561462 0.0949164348 -0.0708410029 0.8540968309 -5.1016998899 3.2370226903 -0.0431083112 0.470159064 -0.0931568998 95944

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp