I 
Itochu 8001.T · JPY
Industrials · Trading Companies & Distributors · Tokyo Stock Exchange · 🇯🇵 Japan
2,241
-6.45%
Close of 6 Nov 2026, in JPY
At a glance
Figures in JPY, from our data supplier.
Revenue
¥14.82trn
FY2017FY2026
Net income
¥900.28bn
FY2017FY2026
Free cash flow
¥871.75bn
FY2017FY2026
Shareholders' equity
¥6.59trn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ¥14.82trn | ¥14.72trn | ¥14.03trn | ¥13.95trn | ¥12.29trn | ¥10.36trn | ¥10.98trn | ¥11.60trn | ¥5.51trn | ¥4.84trn |
| Gross profit | ¥2.48trn | ¥2.38trn | ¥2.23trn | ¥2.13trn | ¥1.94trn | ¥1.78trn | ¥1.80trn | ¥1.56trn | ¥1.21trn | ¥1.09trn |
| Operating income | ¥701.89bn | ¥684.50bn | ¥703.27bn | ¥701.91bn | ¥582.52bn | ¥403.41bn | ¥399.44bn | ¥361.83bn | ¥316.93bn | ¥288.40bn |
| Net income | ¥900.28bn | ¥880.25bn | ¥801.77bn | ¥800.52bn | ¥820.27bn | ¥401.43bn | ¥501.32bn | ¥500.52bn | ¥400.33bn | ¥352.22bn |
| Diluted earnings per share | 128.79 | 125.68 | 112.46 | 110.49 | 111.90 | 54.05 | 67.45 | 67.17 | 51.75 | 45.44 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ¥16.73trn | ¥15.13trn | ¥14.49trn | ¥13.11trn | ¥12.15trn | ¥11.18trn | ¥10.92trn | ¥10.10trn | ¥8.66trn | ¥8.12trn |
| Cash and short-term investments | ¥648.44bn | ¥594.68bn | ¥622.48bn | ¥619.27bn | ¥630.39bn | ¥556.98bn | ¥620.15bn | ¥577.15bn | ¥459.06bn | ¥642.97bn |
| Total liabilities | ¥9.54trn | ¥8.84trn | ¥8.50trn | ¥7.65trn | ¥7.39trn | ¥7.31trn | ¥7.08trn | ¥6.41trn | ¥5.68trn | ¥5.46trn |
| Debt | ¥3.92trn | ¥4.62trn | ¥4.40trn | ¥4.01trn | ¥3.92trn | ¥4.22trn | ¥4.06trn | ¥3.17trn | ¥2.86trn | ¥3.02trn |
| Shareholders' equity | ¥6.59trn | ¥5.76trn | ¥5.43trn | ¥4.82trn | ¥4.20trn | ¥3.32trn | ¥3.00trn | ¥2.94trn | ¥2.67trn | ¥2.40trn |
| Shares outstanding | 6,990m | 7,004m | 7,129m | 7,245m | 7,330m | 7,427m | 7,432m | 7,451m | 7,736m | 7,751m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ¥1.13trn | ¥997.28bn | ¥978.11bn | ¥938.06bn | ¥801.16bn | ¥895.90bn | ¥878.13bn | ¥476.55bn | ¥388.21bn | ¥389.69bn |
| Capital spending | −¥260.08bn | −¥192.63bn | −¥202.55bn | −¥194.08bn | −¥157.14bn | −¥165.02bn | −¥199.53bn | −¥113.57bn | −¥107.83bn | −¥89.32bn |
| Free cash flow | ¥871.75bn | ¥804.64bn | ¥775.56bn | ¥743.98bn | ¥644.02bn | ¥730.88bn | ¥678.61bn | ¥362.98bn | ¥280.38bn | ¥300.38bn |
| Dividends paid | −¥282.69bn | −¥258.61bn | −¥225.46bn | −¥188.37bn | −¥135.36bn | −¥129.01bn | −¥133.54bn | −¥116.44bn | −¥92.84bn | −¥83.04bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥3.88trn | ¥3.84trn | ¥3.74trn | ¥3.69trn | ¥3.56trn | ¥3.68trn | ¥3.75trn | ¥3.69trn |
| Gross profit | ¥655.99bn | ¥654.72bn | ¥616.20bn | ¥614.24bn | ¥595.36bn | ¥605.48bn | ¥604.46bn | ¥577.90bn |
| Operating income | ¥205.46bn | ¥175.45bn | ¥172.30bn | ¥183.41bn | ¥170.74bn | ¥146.74bn | ¥171.01bn | ¥176.21bn |
| Net income | ¥293.76bn | ¥194.99bn | ¥205.02bn | ¥216.34bn | ¥283.94bn | ¥203.78bn | ¥238.03bn | ¥231.84bn |
| Diluted earnings per share | 42.02 | 27.89 | 29.27 | 30.89 | 40.54 | 29.09 | 33.39 | 32.52 |
| Cash from operations | ¥106.56bn | ¥413.18bn | ¥109.41bn | ¥363.74bn | ¥245.50bn | ¥291.03bn | ¥127.66bn | ¥370.82bn |
| Capital spending | −¥55.83bn | −¥76.55bn | −¥60.74bn | −¥66.95bn | −¥55.84bn | −¥48.08bn | −¥50.15bn | −¥35.61bn |
| Free cash flow | ¥50.73bn | ¥336.63bn | ¥48.67bn | ¥296.79bn | ¥189.66bn | ¥242.96bn | ¥77.51bn | ¥335.20bn |
| Total assets | ¥17.18trn | ¥16.73trn | ¥16.55trn | ¥15.59trn | ¥15.18trn | ¥15.13trn | ¥15.74trn | ¥14.39trn |
| Cash and short-term investments | ¥726.19bn | ¥648.44bn | ¥553.82bn | ¥625.77bn | ¥570.67bn | ¥594.68bn | ¥597.63bn | ¥613.60bn |
| Debt | ¥1.09trn | ¥3.92trn | ¥1.08trn | ¥3.72trn | ¥1.04trn | ¥3.79trn | ¥1.07trn | ¥3.46trn |
| Shareholders' equity | ¥6.77trn | ¥6.59trn | ¥6.31trn | ¥6.06trn | ¥5.74trn | ¥5.76trn | ¥5.80trn | ¥5.60trn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.1% | 7.4% | 11.3% |
| Operating income | -0.0% | 11.7% | 12.0% |
| Net income | 4.0% | 17.5% | 14.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 16.4% | 16.0% | 16.1% | 16.6% |
| Operating margin | 4.7% | 4.9% | 4.7% | 4.5% |
| Net margin | 6.0% | 5.9% | 5.7% | 5.6% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 17.4 | 15.9 | 13.4 | 11.6 | 8.8 | 17.9 | 13.7 | 10.8 | 10.2 | 12.9 |
| Price to sales | 1.1 | 0.9 | 0.8 | 0.7 | 0.6 | 0.7 | 0.6 | 0.5 | 0.7 | 0.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 21 years. Last went ex-dividend on 29 Sept 2026.
| FY2027 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 22.00 | 62.00 | 36.00 | 31.00 | 25.60 | 18.20 | 17.30 | 17.70 |
- 5-for-1 split · 29 Dec 2025
- 21-for-20 split · 26 Sept 1989
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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