8001

ITOCHU Corporation

伊藤忠商事

Industry
Wholesale Trade
Market
Prime
Accounting standards
IFRS
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Mar 2021
10,362,628
Mar 2022
12,293,348
Mar 2023
13,945,633
Mar 2024
14,029,910
Mar 2025
14,724,234

Operating profit(million JPY)

Mar 2021
403,414
Mar 2022
582,522
Mar 2023
701,913
Mar 2024
702,900
Mar 2025
683,915

Operating profit margin(%)

Mar 2021
3.89
Mar 2022
4.74
Mar 2023
5.03
Mar 2024
5.01
Mar 2025
4.64

Profit before tax(million JPY)

Mar 2021
512,475
Mar 2022
1,150,029
Mar 2023
1,106,861
Mar 2024
1,095,707
Mar 2025
1,155,059

Profit(million JPY)

Mar 2021
401,433
Mar 2022
820,269
Mar 2023
800,519
Mar 2024
801,770
Mar 2025
880,251

Total assets(million JPY)

Mar 2021
11,178,432
Mar 2022
12,153,658
Mar 2023
13,115,400
Mar 2024
14,489,701
Mar 2025
15,134,264

Cash and cash equivalents(million JPY)

Mar 2021
544,009
Mar 2022
611,715
Mar 2023
606,002
Mar 2024
600,435
Mar 2025
549,573

Cash flows from operating activities(million JPY)

Mar 2021
895,900
Mar 2022
801,163
Mar 2023
938,058
Mar 2024
978,108
Mar 2025
997,278

Cash flows from investing activities(million JPY)

Mar 2021
-207,296
Mar 2022
38,637
Mar 2023
-453,806
Mar 2024
-205,994
Mar 2025
-516,267

Cash flows from financing activities(million JPY)

Mar 2021
-728,767
Mar 2022
-846,706
Mar 2023
-500,081
Mar 2024
-801,174
Mar 2025
-524,998

Return on equity(%)

Mar 2021
12.72
Mar 2022
21.83
Mar 2023
17.74
Mar 2024
15.64
Mar 2025
15.74

Equity ratio(%)

Mar 2021
29.67
Mar 2022
34.55
Mar 2023
36.78
Mar 2024
37.45
Mar 2025
38.03

Earnings per share(JPY per share)

Mar 2021
269.83
Mar 2022
552.86
Mar 2023
546.1
Mar 2024
553
Mar 2025
615.65

Net assets per share(JPY per share)

Mar 2021
2,232.84
Mar 2022
2,857.5
Mar 2023
3,314.35
Mar 2024
3,771.77
Mar 2025
4,059.19

Dividend per share(JPY per share)

Mar 2021
88
Mar 2022
110
Mar 2023
140
Mar 2024
160
Mar 2025
200

Payout ratio(%)

Mar 2021
32.61
Mar 2022
19.9
Mar 2023
25.64
Mar 2024
28.93
Mar 2025
32.49

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.