ITOCHU

8001 · TSE · JPY

¥2,175.50−1.23%−¥27.00

Close · October 2, 2026

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.

ItemQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Total assets17,179,75116,732,81516,552,65115,585,95315,178,10115,134,26415,742,58414,388,93315,171,21414,489,70114,359,58214,169,687
Current assets6,583,1776,270,0856,351,9925,958,1475,831,4455,723,7996,217,4695,548,2096,026,0505,623,7505,803,4475,623,910
Cash and equivalents673,419593,766504,119583,542534,114549,573562,748597,715596,851600,435578,136606,587
Short-term investments185,589206,416117,88796,50386,20182,191104,72985,617127,79182,24382,600108,903
Receivables3,405,3423,221,0023,491,3483,147,9623,104,6503,017,8063,369,9142,937,0593,300,4983,025,5713,250,4813,140,603
Inventory1,643,5741,544,7951,644,8451,565,0821,542,3591,482,3371,636,4921,457,7781,476,2151,382,1641,491,1411,354,040
Net property, plant and equipment2,402,1192,416,8852,372,8312,262,3292,222,3682,231,3982,194,9832,099,0332,157,6812,110,6162,046,0632,032,310
Goodwill—427,666———405,339———383,878——
Other intangible assets1,242,454800,7621,224,5711,213,3711,214,801804,0491,259,8861,114,6751,139,890744,4281,118,5741,103,316
Long-term investments5,715,2645,502,8735,320,7974,937,6424,685,0564,716,8014,781,3624,401,6794,539,7274,352,6264,194,3894,177,367
Current liabilities4,863,1614,764,0944,885,1944,594,2054,531,4064,486,5844,833,4664,223,8504,658,5934,342,3854,755,1594,402,209
Accounts payable2,422,5272,402,1892,631,7262,377,3662,320,2222,262,4492,679,3052,285,5542,513,6262,343,1122,537,2762,426,991
Long-term debt3,311,9092,925,8272,971,6022,686,6792,744,5852,723,6402,942,8022,533,9142,671,1632,629,6422,465,5172,499,362
Total debt—4,758,069—4,548,186—4,621,705——————
Total liabilities9,988,5289,544,5569,657,3968,958,2248,904,4818,843,5529,378,0748,253,8858,888,2028,497,5808,689,9138,357,755
Total equity (incl. minority)7,191,2237,188,2596,895,2556,627,7296,273,6206,290,7126,364,5106,135,0486,283,0125,992,1215,669,6695,811,932
Retained earnings6,409,5986,269,7676,080,6586,017,1815,802,2385,658,2945,472,5395,347,5275,113,4145,032,0354,822,1404,738,373
Minority interest420,401598,293582,221566,809531,846535,640566,576539,566571,107565,159558,762600,116