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ITOCHU Corporation
ITOCHU Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,500 | 17.9 | 2.46 | 0.73 | 1,421.09 |
ITOCHU Corporation Quarterly Results
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 3,836,836,000,000.0 | 3,737,092,000,000.0 | 3,690,226,000,000.0 | 3,558,933,000,000.0 |
| Net Profit | 194,986,000,000.0 | 205,017,000,000.0 | 216,341,000,000.0 | 283,939,000,000.0 |
| EPS | — | — | — | 40.1 |
ITOCHU Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 14,823,087,000,000.0 | 14,724,234,000,000.0 | 14,029,910,000,000.0 | 13,945,633,000,000.0 | — |
| Net Profit | 900,283,000,000.0 | 880,251,000,000.0 | 801,770,000,000.0 | 800,519,000,000.0 | — |
| EPS | 128.0 | 123.1 | 110.6 | 109.2 | — |
ITOCHU Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 16,732,815,000,000.0 | 15,134,264,000,000.0 | 14,489,701,000,000.0 | 13,115,400,000,000.0 | — |
| Total Liabilities | 9,544,556,000,000.0 | 8,843,552,000,000.0 | 8,497,580,000,000.0 | 7,648,025,000,000.0 | — |
| Total Equity | 6,589,966,000,000.0 | 5,755,072,000,000.0 | 5,426,962,000,000.0 | 4,823,259,000,000.0 | — |
ITOCHU Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 4.8%Receivables 18.1%Inventory 9.2%Fixed assets (tangible) 14.4%Intangible assets 7.3%Long-term investments 24.5%Other assets 21.5%
How it's funded — Mar 2026
Short-term debt 4.5%Long-term debt 17.5%Payables 14.4%Other liabilities 20.7%Shareholders' equity 43.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 801,461.0 | 636,911.0 | 689,063.0 | 688,805.0 |
| Receivables | 3,032,965.0 | 2,835,461.0 | 2,831,112.0 | 2,533,297.0 |
| Inventory | 1,544,795.0 | 1,482,337.0 | 1,382,164.0 | 1,304,942.0 |
| Fixed assets (tangible) | 2,416,885.0 | 2,231,398.0 | 2,110,616.0 | 1,998,485.0 |
| Intangible assets | 1,228,428.0 | 1,209,388.0 | 1,128,306.0 | 1,079,253.0 |
| Long-term investments | 4,104,790.0 | 3,560,577.0 | 3,158,520.0 | 2,828,850.0 |
| Other assets | 3,603,491.0 | 3,178,192.0 | 3,189,920.0 | 2,681,768.0 |
| Liabilities & equity | ||||
| Short-term debt | 746,882.0 | 827,128.0 | 727,966.0 | 659,710.0 |
| Long-term debt | 2,925,827.0 | 2,723,640.0 | 2,629,642.0 | 2,346,928.0 |
| Payables | 2,402,189.0 | 2,262,449.0 | 2,343,112.0 | 2,042,608.0 |
| Other liabilities | 3,469,658.0 | 3,030,335.0 | 2,796,860.0 | 2,598,779.0 |
| Shareholders' equity | 7,188,259.0 | 6,290,712.0 | 5,992,121.0 | 5,467,375.0 |
| Net tangible assets | 5,361,538.0 | 4,545,684.0 | 4,298,656.0 | 3,744,006.0 |
ITOCHU Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,131,837,000,000.0 | 997,278,000,000.0 | 978,108,000,000.0 | 938,058,000,000.0 | — |
| Investing Activities | -388,872,000,000.0 | -516,267,000,000.0 | -205,994,000,000.0 | -453,806,000,000.0 | — |
| Financing Activities | -726,477,000,000.0 | -524,998,000,000.0 | -801,174,000,000.0 | -500,081,000,000.0 | — |