ITOCHU
2175,50 ¥Variación respecto al cierre anterior: −1,23 %Variación absoluta: −27,00 ¥
En resumen
- Crecimiento de los ingresos
- +0,67 %
- Ej. a mar 2026 frente a Ej. a mar 2025
- Crecimiento del beneficio neto
- +2,28 %
- Ej. a mar 2026 frente a Ej. a mar 2025
- Margen neto
- 6,1 %
- Ej. a mar 2025: 6,0 %
Datos financieros
Importes en millones de JPY; valores por acción en JPY; acciones en millones.
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 | T2 2024 | T1 2024 | T4 2023 | T3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flujo de caja operativo | 106.562 | 413.178 | 109.414 | 363.743 | 245.502 | 291.034 | 127.658 | 370.817 | 207.769 | 351.824 | 157.071 | 255.172 |
| Amortizaciones | 114.786 | 88.972 | 114.511 | 113.511 | 111.222 | 85.655 | 114.559 | 109.802 | 109.976 | 83.019 | 105.554 | 104.579 |
| Inversiones de capital (capex) | -55.830 | -101.453 | -68.072 | -59.621 | -55.845 | -82.907 | -50.147 | -35.612 | -58.799 | -107.405 | -38.776 | -33.766 |
| Flujo de caja de inversión | -71.789 | -71.242 | -236.706 | -32.412 | -48.512 | -35.542 | -318.258 | -64.429 | -98.038 | -51.714 | -63.575 | -41.704 |
| Flujo de caja de financiación | 40.353 | -261.836 | 33.955 | -287.951 | -210.645 | -257.668 | 144.655 | -284.072 | -127.913 | -288.321 | -114.883 | -230.462 |
| Dividendos pagados | -153.960 | — | -140.732 | — | -141.960 | — | -143.390 | — | -115.224 | — | -116.193 | — |
| Recompra de acciones | -2,0 | -20.034 | -51.675 | -58.294 | -40.275 | -11.010 | -98.842 | -43.986 | -19,0 | -39.978 | -35.072 | -25.019 |
| Emisión de deuda | 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 |
| Amortización de deuda | -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 |
| Efecto del tipo de cambio | 4.527 | 9.547 | 13.914 | 6.048 | -1.804 | -10.999 | 10.978 | -21.452 | 14.598 | 10.510 | -7.064 | 5.940 |
| Variación neta de efectivo | 79.653 | 89.647 | -79.423 | 49.428 | -15.459 | -13.175 | -34.967 | 864 | -3.584 | 22.299 | -28.451 | -11.054 |
| Flujo de caja libre | 50.732 | 311.725 | 41.342 | 304.122 | 189.657 | 208.127 | 77.511 | 335.205 | 148.970 | 244.419 | 118.295 | 221.406 |
| Flujo de caja libre apalancado | -90.803 | 341.351 | -68.168 | 157.016 | 85.160 | 229.265 | -58.784 | 286.805 | 9.401 | 3.196 | 186.361 | 155.715 |