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 |
|---|---|---|---|---|---|
| Operating cash flow | 1,131,837 | 997,278 | 978,108 | 938,058 | 801,163 |
| Depreciation and amortization | 428,216 | 419,992 | 394,366 | 386,777 | 381,509 |
| Capital expenditure | -284,991 | -227,465 | -202,546 | -194,081 | -157,142 |
| Investing cash flow | -388,872 | -516,267 | -205,994 | -453,806 | 38,637 |
| Financing cash flow | -726,477 | -524,998 | -801,174 | -500,081 | -846,706 |
| Dividends paid | -282,692 | -258,614 | -225,458 | -188,372 | -135,356 |
| Share repurchases | -170,278 | -153,857 | -100,083 | -60,181 | -60,036 |
| Debt issued | 1,123,862 | 1,011,232 | 1,419,037 | 699,001 | — |
| Debt repaid | -1,005,483 | -892,421 | -1,225,977 | -801,893 | — |
| Effect of exchange rates | 27,705 | -6,875 | 23,493 | 10,116 | 30,281 |
| Net change in cash | 44,193 | -50,862 | -5,567 | -5,713 | 23,375 |
| Free cash flow | 846,846 | 769,813 | 775,562 | 743,977 | 644,021 |
| Levered free cash flow | 515,359 | 466,687 | 435,826 | 419,865 | 472,644 |