ITOCHU Corporation (FRA:IOC)
Germany
· Delayed Price · Currency is EUR 11.41
+0.03 (0.26%)
Last updated: Mar 6, 2026, 8:03 AM CET
ITOCHU Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 14,671,038 | 14,724,234 | 14,029,910 | 13,945,633 | 12,293,348 | 10,362,628 | Upgrade
|
| Revenue Growth (YoY) | 0.36% | 4.95% | 0.60% | 13.44% | 18.63% | -5.65% | Upgrade
|
| Cost of Revenue | 12,239,752 | 12,347,778 | 11,797,550 | 11,815,730 | 10,356,183 | 8,581,881 | Upgrade
|
| Gross Profit | 2,431,286 | 2,376,456 | 2,232,360 | 2,129,903 | 1,937,165 | 1,780,747 | Upgrade
|
| Selling, General & Admin | 1,743,542 | 1,677,796 | 1,521,360 | 1,419,121 | 1,346,720 | 1,366,489 | Upgrade
|
| Operating Expenses | 1,758,108 | 1,691,961 | 1,529,085 | 1,427,990 | 1,354,643 | 1,377,333 | Upgrade
|
| Operating Income | 673,178 | 684,495 | 703,275 | 701,913 | 582,522 | 403,414 | Upgrade
|
| Interest Expense | -103,455 | -104,434 | -100,641 | -66,865 | -28,976 | -36,218 | Upgrade
|
| Interest & Investment Income | 112,110 | 129,337 | 135,189 | 119,037 | 101,153 | 76,259 | Upgrade
|
| Earnings From Equity Investments | 327,783 | 349,297 | 316,332 | 320,666 | 291,435 | 228,636 | Upgrade
|
| Currency Exchange Gain (Loss) | 12,273 | 12,273 | 7,979 | -3,459 | -1,995 | 5,273 | Upgrade
|
| Other Non Operating Income (Expenses) | 7,334 | 16,260 | 5,190 | 18,530 | 11,640 | -11,470 | Upgrade
|
| EBT Excluding Unusual Items | 1,029,223 | 1,087,228 | 1,067,324 | 1,089,822 | 955,779 | 665,894 | Upgrade
|
| Merger & Restructuring Charges | -580 | -580 | -375 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 192,257 | 83,198 | 34,817 | 67,157 | 211,851 | 4,105 | Upgrade
|
| Gain (Loss) on Sale of Assets | -18,967 | -14,787 | -6,059 | -50,118 | -17,601 | -157,524 | Upgrade
|
| Pretax Income | 1,201,933 | 1,155,059 | 1,095,707 | 1,106,861 | 1,150,029 | 512,475 | Upgrade
|
| Income Tax Expense | 257,753 | 222,044 | 243,784 | 262,180 | 271,056 | 71,592 | Upgrade
|
| Earnings From Continuing Operations | 944,180 | 933,015 | 851,923 | 844,681 | 878,973 | 440,883 | Upgrade
|
| Minority Interest in Earnings | -35,108 | -52,764 | -50,153 | -44,162 | -58,704 | -39,450 | Upgrade
|
| Net Income | 909,072 | 880,251 | 801,770 | 800,519 | 820,269 | 401,433 | Upgrade
|
| Net Income to Common | 909,072 | 880,251 | 801,770 | 800,519 | 820,269 | 401,433 | Upgrade
|
| Net Income Growth | 4.91% | 9.79% | 0.16% | -2.41% | 104.33% | -19.93% | Upgrade
|
| Shares Outstanding (Basic) | 7,057 | 7,149 | 7,249 | 7,329 | 7,418 | 7,439 | Upgrade
|
| Shares Outstanding (Diluted) | 7,057 | 7,149 | 7,249 | 7,329 | 7,418 | 7,439 | Upgrade
|
| Shares Change (YoY) | -1.69% | -1.38% | -1.09% | -1.20% | -0.27% | -0.41% | Upgrade
|
| EPS (Basic) | 128.82 | 123.13 | 110.60 | 109.22 | 110.57 | 53.97 | Upgrade
|
| EPS (Diluted) | 128.82 | 123.13 | 110.60 | 109.22 | 110.57 | 53.97 | Upgrade
|
| EPS Growth | 6.71% | 11.33% | 1.26% | -1.22% | 104.89% | -19.59% | Upgrade
|
| Free Cash Flow | 743,248 | 769,813 | 775,562 | 743,977 | 644,021 | 730,878 | Upgrade
|
| Free Cash Flow Per Share | 105.32 | 107.68 | 106.98 | 101.51 | 86.81 | 98.25 | Upgrade
|
| Dividend Per Share | 40.000 | 40.000 | 32.000 | 28.000 | 22.000 | 17.600 | Upgrade
|
| Dividend Growth | 11.11% | 25.00% | 14.29% | 27.27% | 25.00% | 3.53% | Upgrade
|
| Gross Margin | 16.57% | 16.14% | 15.91% | 15.27% | 15.76% | 17.18% | Upgrade
|
| Operating Margin | 4.59% | 4.65% | 5.01% | 5.03% | 4.74% | 3.89% | Upgrade
|
| Profit Margin | 6.20% | 5.98% | 5.71% | 5.74% | 6.67% | 3.87% | Upgrade
|
| Free Cash Flow Margin | 5.07% | 5.23% | 5.53% | 5.33% | 5.24% | 7.05% | Upgrade
|
| EBITDA | 861,068 | 867,478 | 871,466 | 863,524 | 736,211 | 558,435 | Upgrade
|
| EBITDA Margin | 5.87% | 5.89% | 6.21% | 6.19% | 5.99% | 5.39% | Upgrade
|
| D&A For EBITDA | 187,890 | 182,983 | 168,191 | 161,611 | 153,689 | 155,021 | Upgrade
|
| EBIT | 673,178 | 684,495 | 703,275 | 701,913 | 582,522 | 403,414 | Upgrade
|
| EBIT Margin | 4.59% | 4.65% | 5.01% | 5.03% | 4.74% | 3.89% | Upgrade
|
| Effective Tax Rate | 21.45% | 19.22% | 22.25% | 23.69% | 23.57% | 13.97% | Upgrade
|
| Revenue as Reported | 14,671,038 | 14,724,234 | 14,029,910 | 13,945,633 | 12,293,348 | 10,362,628 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.