ITOCHU
¥2,175.50Change from previous close: −1.23%Absolute change: −¥27.00
At a glance
- Revenue growth
- +0.67%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- +2.28%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 6.1%
- FY to Mar 2025: 6.0%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Total assets | 16,732,815 | 15,134,264 | 14,489,701 | 13,115,400 | 12,153,658 |
| Current assets | 6,270,085 | 5,723,799 | 5,623,750 | 5,121,368 | 4,809,956 |
| Cash and equivalents | 593,766 | 549,573 | 600,435 | 606,002 | 611,715 |
| Short-term investments | 206,416 | 82,191 | 82,243 | 79,014 | 105,641 |
| Receivables | 3,221,002 | 3,017,806 | 3,025,571 | 2,701,894 | 2,611,627 |
| Inventory | 1,544,795 | 1,482,337 | 1,382,164 | 1,304,942 | 1,077,160 |
| Net property, plant and equipment | 2,416,885 | 2,231,398 | 2,110,616 | 1,998,485 | 1,936,044 |
| Goodwill | 427,666 | 405,339 | 383,878 | 366,659 | 368,989 |
| Other intangible assets | 800,762 | 804,049 | 744,428 | 712,594 | 712,618 |
| Long-term investments | 5,502,873 | 4,716,801 | 4,352,626 | 3,772,120 | 3,246,980 |
| Current liabilities | 4,764,094 | 4,486,584 | 4,342,385 | 3,944,825 | 3,650,547 |
| Accounts payable | 2,402,189 | 2,262,449 | 2,343,112 | 2,042,608 | 1,967,117 |
| Long-term debt | 2,925,827 | 2,723,640 | 2,629,642 | 2,346,928 | 2,383,455 |
| Total debt | 4,758,069 | 4,621,705 | 4,396,183 | 4,011,205 | — |
| Total liabilities | 9,544,556 | 8,843,552 | 8,497,580 | 7,648,025 | 7,389,958 |
| Total equity (incl. minority) | 7,188,259 | 6,290,712 | 5,992,121 | 5,467,375 | 4,763,700 |
| Retained earnings | 6,269,767 | 5,658,294 | 5,032,035 | 4,434,463 | 3,811,991 |
| Minority interest | 598,293 | 535,640 | 565,159 | 644,116 | 564,375 |