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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 106,562 | 413,178 | 109,414 | 363,743 | 245,502 | 291,034 | 127,658 | 370,817 | 207,769 | 351,824 | 157,071 | 255,172 |
| Depreciation and amortization | 114,786 | 88,972 | 114,511 | 113,511 | 111,222 | 85,655 | 114,559 | 109,802 | 109,976 | 83,019 | 105,554 | 104,579 |
| Capital expenditure | -55,830 | -101,453 | -68,072 | -59,621 | -55,845 | -82,907 | -50,147 | -35,612 | -58,799 | -107,405 | -38,776 | -33,766 |
| Investing cash flow | -71,789 | -71,242 | -236,706 | -32,412 | -48,512 | -35,542 | -318,258 | -64,429 | -98,038 | -51,714 | -63,575 | -41,704 |
| Financing cash flow | 40,353 | -261,836 | 33,955 | -287,951 | -210,645 | -257,668 | 144,655 | -284,072 | -127,913 | -288,321 | -114,883 | -230,462 |
| Dividends paid | -153,960 | — | -140,732 | — | -141,960 | — | -143,390 | — | -115,224 | — | -116,193 | — |
| Share repurchases | -2.0 | -20,034 | -51,675 | -58,294 | -40,275 | -11,010 | -98,842 | -43,986 | -19.0 | -39,978 | -35,072 | -25,019 |
| Debt issued | 469,078 | 882,243 | 241,619 | -92,546 | 92,546 | 726,749 | 384,846 | -61,403 | 61,403 | 1,191,024 | 106,246 | 106,111 |
| Debt repaid | -67,918 | -1,121,190 | -4,098 | -125,108 | -63,529 | -961,945 | 10,034 | -136,965 | -63,865 | -1,295,174 | -65,160 | -61,184 |
| Effect of exchange rates | 4,527 | 9,547 | 13,914 | 6,048 | -1,804 | -10,999 | 10,978 | -21,452 | 14,598 | 10,510 | -7,064 | 5,940 |
| Net change in cash | 79,653 | 89,647 | -79,423 | 49,428 | -15,459 | -13,175 | -34,967 | 864 | -3,584 | 22,299 | -28,451 | -11,054 |
| Free cash flow | 50,732 | 311,725 | 41,342 | 304,122 | 189,657 | 208,127 | 77,511 | 335,205 | 148,970 | 244,419 | 118,295 | 221,406 |
| Levered free cash flow | -90,803 | 341,351 | -68,168 | 157,016 | 85,160 | 229,265 | -58,784 | 286,805 | 9,401 | 3,196 | 186,361 | 155,715 |