ITOCHU Corp. engages in business of product trading and business investment activities. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 115,089 full-time employees. Food segment produces, distributes and sells food products. Energy & Chemicals segment trades and operates in the fields of energy, chemicals and electricity. Living & Lifestyle segment operates in the fields of living materials and logistics, as well as real estate. Machinery segment engages in infrastructure-related business, power generation and other businesses. Metals segment engages in metal mineral resource development, steel product processing, trade of iron, ore and coal, non-ferrous metals and light metals and steel products. Information & Financial segment engages in information technology (IT) solutions, mobile distribution and services in the information and communications field, as well as financial services and insurance businesses. Textile segment engages in global business in goods from textile raw materials, yarns and fabrics to clothing. Eighth segment collaborates with other segments.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Revenue
14,823,087
3,836,836
3,737,092
3,690,226
3,558,933
3,684,787
Revenue Growth (YoY)
1%
4%
0%
0%
-1%
3%
Cost of Revenue
12,342,555
3,182,112
3,120,888
3,075,984
2,963,571
3,079,309
Gross Profit
2,480,532
654,724
616,204
614,242
595,362
605,478
Selling, General & Admin
1,763,184
474,266
441,122
427,436
420,360
455,204
Research & Development
--
--
--
--
--
--
Operating Expenses
1,754,378
481,266
436,588
419,266
417,258
451,403
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
1,199,466
253,367
284,140
287,145
374,814
255,834
Income Tax Expense
262,008
51,306
67,570
60,601
82,531
47,051
Net Income
900,283
194,986
205,017
216,341
283,939
203,775
Net Income Growth
2%
-4%
-14%
-7%
37%
7%
Shares Outstanding (Diluted)
6,997.69
6,997.69
7,011.05
7,044.47
7,080.66
7,090.99
Shares Change (YoY)
-1%
-1%
-2%
-2%
-2%
-2%
EPS (Diluted)
128.65
27.86
29.24
30.71
40.1
28.73
EPS Growth
4%
-3%
-12%
-5%
40%
9%
Free Cash Flow
871,754
336,633
48,673
296,791
189,657
208,127
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
16.73%
17.06%
16.48%
16.64%
16.72%
16.43%
Operating Margin
4.89%
4.52%
4.8%
5.28%
5%
4.18%
Profit Margin
6.07%
5.08%
5.48%
5.86%
7.97%
5.53%
Free Cash Flow Margin
5.88%
8.77%
1.3%
8.04%
5.32%
5.64%
EBITDA
1,184,850
292,910
294,127
308,487
289,326
269,745
EBITDA Margin
7.99%
7.63%
7.87%
8.35%
8.12%
7.32%
D&A For EBITDA
458,696
119,452
114,511
113,511
111,222
115,670
EBIT
726,154
173,458
179,616
194,976
178,104
154,075
EBIT Margin
4.89%
4.52%
4.8%
5.28%
5%
4.18%
Effective Tax Rate
21.84%
20.24%
23.78%
21.1%
22.01%
18.39%
Follow-Up Questions
What are ITOCHU Corporation's key financial statements?
According to the latest financial statement (Form-10K), ITOCHU Corporation has a total asset of $0, Net loss of $0
What are the key financial ratios for ITOCY?
ITOCHU Corporation's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is ITOCHU Corporation's revenue broken down by segment or geography?
ITOCHU Corporation largest revenue segment is Textile, at a revenue of 679,140,000,000 in the most earnings release.For geography, Japan is the primary market for ITOCHU Corporation, at a revenue of 9,774,700,000,000.
Is ITOCHU Corporation profitable?
no, according to the latest financial statements, ITOCHU Corporation has a net loss of $0
Does ITOCHU Corporation have any liabilities?
no, ITOCHU Corporation has liability of 0
How many outstanding shares for ITOCHU Corporation?
ITOCHU Corporation has a total outstanding shares of 0