Cash flow ITOCHU Corporation

Equities

8001

JP3143600009

Diversified Industrial Goods Wholesale

Market Closed - Japan Exchange Other stock markets 07:30:00 11/05/2026 BST			5-day change	1st Jan Change
1,983.00 ^JPY	-1.34%		-0.20%	+0.41%

05-05	Itochu to Invest 1.5 Trillion Yen for Market Capitalization Boost	MT
05-01	ITOCHU Corporation Reports Earnings Results for the Full Year Ended March 31, 2026	CI

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Published financial data: ITOCHU CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	10,363B	12,293B	13,946B	14,030B	14,724B
Total Revenues	10,363B	12,293B	13,946B	14,030B	14,724B
Cost of Goods Sold, Total	8,582B	10,356B	11,816B	11,798B	12,348B
Gross Profit	1,781B	1,937B	2,130B	2,232B	2,376B
Selling General & Admin Expenses, Total	1,366B	1,347B	1,419B	1,522B	1,678B
Provision for Bad Debts	10.84B	7.92B	8.87B	7.72B	14.16B
Other Operating Expenses, Total	1,377B	1,355B	1,428B	1,529B	1,692B
Operating Income	403B	583B	702B	703B	684B
Interest Expense, Total	-36.22B	-28.98B	-66.86B	-101B	-104B
Interest And Investment Income	76.26B	101B	119B	135B	129B
Net Interest Expenses	40.04B	72.18B	52.17B	34.55B	24.9B
Income (Loss) On Equity Invest.	229B	291B	321B	316B	349B
Currency Exchange Gains (Loss)	5.27B	-2B	-3.46B	7.98B	12.27B
Other Non Operating Income (Expenses)	-11.47B	11.64B	18.53B	5.19B	16.26B
EBT, Excl. Unusual Items	666B	956B	1,090B	1,067B	1,087B
Merger & Related Restructuring Charges	-	-	-	-	-580M
Gain (Loss) On Sale Of Investments	4.1B	212B	67.16B	34.82B	83.2B
Gain (Loss) On Sale Of Assets	-158B	-17.6B	-50.12B	-6.06B	-14.79B
EBT, Incl. Unusual Items	512B	1,150B	1,107B	1,096B	1,155B
Income Tax Expense	71.59B	271B	262B	244B	222B
Earnings From Continuing Operations	441B	879B	845B	852B	933B
Net Income to Company	441B	879B	845B	852B	933B
Minority Interest	-39.45B	-58.7B	-44.16B	-50.15B	-52.76B
Net Income - (IS)	401B	820B	801B	802B	880B
Net Income to Common Incl Extra Items	401B	820B	801B	802B	880B
Net Income to Common Excl. Extra Items	401B	820B	801B	802B	880B
Per Share Items
Net EPS - Basic	53.97	110.57	109.22	110.6	123.13
Basic EPS - Continuing Operations	53.97	110.57	109.22	110.6	123.13
Basic Weighted Average Shares Outstanding	7.44B	7.42B	7.33B	7.25B	7.15B
Net EPS - Diluted	53.97	110.57	109.22	110.6	123.13
Diluted EPS - Continuing Operations	53.97	110.57	109.22	110.6	123.13
Diluted Weighted Average Shares Outstanding	7.44B	7.42B	7.33B	7.25B	7.15B
Normalized Basic EPS	50.65	72.61	86.91	85.07	87.67
Normalized Diluted EPS	50.65	72.61	86.91	85.07	87.67
Dividend Per Share	17.6	22	28	32	40
Payout Ratio	32.14	16.5	23.53	28.12	29.38
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	807B	736B	864B	871B	867B
EBITA	434B	608B	728B	729B	712B
EBIT	403B	583B	702B	703B	684B
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	10,363B	12,293B	13,946B	14,030B	14,724B
Effective Tax Rate - (Ratio)	13.97	23.57	23.69	22.25	19.22
Total Current Taxes	136B	193B	261B	217B	204B
Total Deferred Taxes	-64.51B	77.62B	1.05B	26.63B	17.82B
Normalized Net Income	377B	539B	637B	617B	627B
Interest on Long-Term Debt	14.5B	12.96B	13.56B	14.95B	17.5B
Supplemental Operating Expense Items
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	544B	612B	606B	600B	550B
Short Term Investments	53.26B	106B	79.01B	82.24B	82.19B
Trading Asset Securities, Total	1.61B	7.48B	3.79B	6.38B	5.15B
Total Cash And Short Term Investments	599B	725B	689B	689B	637B
Accounts Receivable, Total	2,123B	2,459B	2,533B	2,831B	2,835B
Other Receivables	105B	87.9B	104B	121B	91.56B
Notes Receivable	61.76B	64.74B	65.04B	73.42B	90.79B
Total Receivables	2,289B	2,612B	2,702B	3,026B	3,018B
Inventory	899B	1,077B	1,305B	1,382B	1,482B
Other Current Assets, Total	491B	396B	426B	527B	587B
Total Current Assets	4,277B	4,810B	5,121B	5,624B	5,724B
Gross Property Plant And Equipment	3,400B	3,663B	4,024B	4,463B	4,858B
Accumulated Depreciation	-1,460B	-1,727B	-2,026B	-2,353B	-2,627B
Net Property Plant And Equipment	1,940B	1,936B	1,998B	2,111B	2,231B
Long-term Investments	2,820B	3,247B	3,768B	4,353B	4,717B
Goodwill	397B	369B	367B	384B	405B
Other Intangibles, Total	729B	713B	713B	744B	804B
Loans Receivable Long-Term	651B	707B	799B	898B	892B
Deferred Tax Assets Long-Term	60.45B	54.64B	54.48B	68.53B	69.31B
Other Long-Term Assets, Total	304B	317B	290B	308B	292B
Total Assets	11,178B	12,154B	13,112B	14,490B	15,134B
Liabilities
Accounts Payable, Total	1,629B	1,967B	2,043B	2,343B	2,262B
Short-term Borrowings	298B	236B	381B	443B	566B
Current Portion of Long-Term Debt	412B	287B	279B	285B	262B
Current Portion of Leases	238B	236B	238B	224B	235B
Current Income Taxes Payable	57.37B	74.03B	118B	86.3B	103B
Other Current Liabilities	920B	851B	886B	961B	1,058B
Total Current Liabilities	3,555B	3,651B	3,945B	4,342B	4,487B
Long-Term Debt	2,445B	2,383B	2,347B	2,630B	2,724B
Long-Term Leases	825B	775B	766B	814B	836B
Pension & Other Post Retirement Benefits	117B	104B	96.94B	93.47B	91.19B
Deferred Tax Liability Non Current	150B	251B	273B	380B	437B
Other Non Current Liabilities	216B	226B	220B	237B	269B
Total Liabilities	7,308B	7,390B	7,648B	8,498B	8,844B
Common Stock, Total	253B	253B	253B	253B	253B
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	3,239B	3,812B	4,427B	5,032B	5,658B
Treasury Stock	-181B	-241B	-302B	-402B	-560B
Comprehensive Income and Other	5.24B	375B	441B	543B	403B
Total Common Equity	3,316B	4,199B	4,820B	5,427B	5,755B
Minority Interest	554B	564B	644B	565B	536B
Total Equity	3,870B	4,764B	5,464B	5,992B	6,291B
Total Liabilities And Equity	11,178B	12,154B	13,112B	14,490B	15,134B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.43B	7.35B	7.28B	7.19B	7.09B
ECS Total Common Shares Outstanding	7.43B	7.35B	7.28B	7.19B	7.09B
Book Value / Share	446.57	571.5	662.36	754.35	811.84
Tangible Book Value	2,190B	3,118B	3,740B	4,299B	4,546B
Tangible Book Value Per Share	294.96	424.3	514.03	597.52	641.24
Total Debt	4,219B	3,917B	4,011B	4,396B	4,622B
Net Debt	3,620B	3,192B	3,322B	3,707B	3,985B
Debt Equivalent of Unfunded Proj. Benefit Obligation	88.35B	70.28B	66.26B	28.14B	3.04B
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	554B	564B	644B	565B	536B
Equity Method Investments, Total	1,868B	2,289B	2,825B	3,159B	3,561B
Account Code - Inventory Valuation	3	3	8	8	8
Inventories - Raw Materials, Total	54.4B	70.09B	74.59B	83.3B	88.44B
Inventories - Work In Process, Total	33.16B	39.54B	55.49B	54.49B	50.48B
Inventories - Finished Goods, Total	811B	968B	1,175B	1,244B	1,343B
Land - (BS)	405B	425B	478B	524B	574B
Buildings, Total	1,729B	1,862B	2,063B	2,310B	2,542B
Machinery, Total	1,041B	1,155B	1,234B	1,339B	1,434B
Full Time Employees	126K	115K	111K	114K	115K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	18.44B	18.97B	19.91B	19.11B	21.24B

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	401B	820B	801B	802B	880B
Depreciation & Amortization - CF	373B	356B	360B	368B	392B
Amortization of Goodwill and Intangible Assets - (CF)	30.71B	25.28B	26.5B	26.15B	27.57B
Depreciation & Amortization, Total	404B	382B	387B	394B	420B
Amortization of Deferred Charges, Total - (CF)	20.32B	22.68B	23.18B	25.98B	30.02B
(Gain) Loss From Sale Of Asset	158B	17.6B	50.12B	6.06B	14.79B
(Gain) Loss on Sale of Investments - (CF)	-4.1B	-212B	-67.16B	-34.82B	-83.2B
(Income) Loss On Equity Investments - (CF)	-229B	-291B	-321B	-316B	-349B
Provision and Write-off of Bad Debts	30.5B	-2.84B	-3.34B	10.01B	12.24B
Other Operating Activities, Total	55.91B	307B	252B	49.39B	262B
Change In Accounts Receivable	-4.88B	-305B	-58.39B	-193B	-626M
Change In Inventories	38.53B	-153B	-197B	3.63B	-90.93B
Change In Accounts Payable	-47.12B	314B	50.12B	231B	-97.68B
Change in Other Net Operating Assets	72.44B	-98.11B	22.01B	-	-
Cash from Operations	896B	801B	938B	978B	997B
Capital Expenditure	-165B	-157B	-194B	-203B	-227B
Sale of Property, Plant, and Equipment	12.44B	32.26B	28.36B	66.16B	34.83B
Cash Acquisitions	-	-	-26.03B	-36.18B	-110B
Divestitures	-	-30.43B	70.16B	-	-
Investment in Marketable and Equity Securities, Total	-78.01B	178B	-312B	-46.32B	-217B
Net (Increase) Decrease in Loans Originated / Sold - Investing	23.3B	15.67B	-20.04B	12.88B	3B
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-207B	38.64B	-454B	-206B	-516B
Long-Term Debt Issued, Total	1,020B	457B	785B	1,419B	1,112B
Total Debt Issued	1,020B	457B	785B	1,419B	1,112B
Long-Term Debt Repaid, Total	-1,045B	-1,073B	-1,063B	-1,485B	-1,153B
Total Debt Repaid	-1,045B	-1,073B	-1,063B	-1,485B	-1,153B
Repurchase of Common Stock	-14.27B	-60.04B	-60.18B	-100B	-154B
Common Dividends Paid	-129B	-135B	-188B	-225B	-259B
Common & Preferred Stock Dividends Paid	-129B	-135B	-188B	-225B	-259B
Other Financing Activities, Total	-560B	-34.99B	26.22B	-409B	-71.38B
Cash from Financing	-729B	-847B	-500B	-801B	-525B
Foreign Exchange Rate Adjustments	17.28B	30.28B	10.12B	23.49B	-6.88B
Miscellaneous Cash Flow Adjustments	-44.33B	-	-	-	-
Net Change in Cash	-67.21B	23.38B	-5.71B	-5.57B	-50.86B
Supplemental Items
Cash Interest Paid	39.41B	29.81B	57.86B	96.12B	103B
Cash Income Tax Paid (Refund)	145B	142B	213B	264B	187B
Levered Free Cash Flow	409B	473B	420B	436B	467B
Unlevered Free Cash Flow	431B	491B	462B	498B	532B
Change In Net Working Capital	80.17B	120B	193B	159B	118B
Net Debt Issued / Repaid	-25.89B	-616B	-278B	-66.38B	-41.15B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.28	3.12	3.47	3.18	2.89
Return on Total Capital	3.15	4.34	4.83	4.42	4.02
Return On Equity %	11.44	20.36	16.52	14.87	15.19
Return on Common Equity	12.72	21.83	17.75	15.64	15.74
Margin Analysis
Gross Profit Margin %	17.18	15.76	15.27	15.91	16.14
SG&A Margin	13.19	10.95	10.18	10.85	11.39
EBITDA Margin %	7.79	5.99	6.19	6.21	5.89
EBITA Margin %	4.19	4.94	5.22	5.2	4.84
EBIT Margin %	3.89	4.74	5.03	5.01	4.65
Income From Continuing Operations Margin %	4.25	7.15	6.06	6.07	6.34
Net Income Margin %	3.87	6.67	5.74	5.71	5.98
Net Avail. For Common Margin %	3.87	6.67	5.74	5.71	5.98
Normalized Net Income Margin	3.64	4.38	4.57	4.4	4.26
Levered Free Cash Flow Margin	3.94	3.84	3.01	3.1	3.17
Unlevered Free Cash Flow Margin	4.16	3.99	3.31	3.55	3.61
Asset Turnover
Asset Turnover	0.94	1.05	1.1	1.02	0.99
Fixed Assets Turnover	5.08	6.34	7.09	6.83	6.78
Receivables Turnover (Average Receivables)	4.89	5.37	5.59	5.23	5.2
Inventory Turnover (Average Inventory)	9.27	10.48	9.92	8.78	8.62
Short Term Liquidity
Current Ratio	1.2	1.32	1.3	1.3	1.28
Quick Ratio	0.8	0.9	0.84	0.84	0.79
Operating Cash Flow to Current Liabilities	0.25	0.22	0.24	0.23	0.22
Days Sales Outstanding (Average Receivables)	74.61	68.02	65.33	69.97	70.23
Days Outstanding Inventory (Average Inventory)	39.36	34.82	36.79	41.68	42.34
Average Days Payable Outstanding	71.39	62.29	60.76	67.59	67.52
Cash Conversion Cycle (Average Days)	42.58	40.54	41.36	44.06	45.05
Long Term Solvency
Total Debt/Equity	109.01	82.22	73.42	73.37	73.47
Total Debt / Total Capital	52.16	45.12	42.34	42.32	42.35
LT Debt/Equity	84.5	66.31	56.98	57.48	56.58
Long-Term Debt / Total Capital	40.43	36.39	32.86	33.15	32.62
Total Liabilities / Total Assets	65.38	60.8	58.33	58.65	58.43
EBIT / Interest Expense	11.14	20.1	10.5	6.98	6.55
EBITDA / Interest Expense	22.29	33.27	16.28	10.9	10.58
(EBITDA - Capex) / Interest Expense	17.74	27.85	13.38	8.89	8.4
Total Debt / EBITDA	5.23	4.06	3.68	4.01	4.18
Net Debt / EBITDA	4.48	3.31	3.05	3.38	3.61
Total Debt / (EBITDA - Capex)	6.57	4.85	4.48	4.91	5.27
Net Debt / (EBITDA - Capex)	5.64	3.96	3.71	4.14	4.54
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-5.65	18.63	13.44	0.6	4.95
Gross Profit, 1 Yr. Growth %	-0.95	8.78	9.95	4.81	6.45
EBITDA, 1 Yr. Growth %	0.65	31.83	17.29	0.88	-0.46
EBITA, 1 Yr. Growth %	-0.89	41.02	19.84	0.09	-2.38
EBIT, 1 Yr. Growth %	1	44.4	20.5	0.14	-2.67
Earnings From Cont. Operations, 1 Yr. Growth %	-21.16	99.37	-3.9	0.86	9.52
Net Income, 1 Yr. Growth %	-19.93	104.34	-2.41	0.16	9.79
Normalized Net Income, 1 Yr. Growth %	8.53	42.98	18.25	-3.18	1.59
Diluted EPS Before Extra, 1 Yr. Growth %	-19.59	104.89	-1.22	1.26	11.33
Accounts Receivable, 1 Yr. Growth %	0.43	15.84	3.02	11.76	0.15
Inventory, 1 Yr. Growth %	-5.6	19.86	21.15	5.92	7.25
Net Property, Plant and Equip., 1 Yr. Growth %	-9.25	-0.19	3.23	5.61	5.72
Total Assets, 1 Yr. Growth %	2.37	8.72	7.88	10.48	4.45
Tangible Book Value, 1 Yr. Growth %	19.51	42.33	19.97	14.81	5.75
Common Equity, 1 Yr. Growth %	10.69	26.63	14.77	12.52	6.05
Cash From Operations, 1 Yr. Growth %	2.02	-10.57	17.09	4.27	1.96
Capital Expenditures, 1 Yr. Growth %	-17.29	-4.78	23.51	4.36	12.3
Levered Free Cash Flow, 1 Yr. Growth %	-30.04	15.67	-11.17	3.75	7.08
Unlevered Free Cash Flow, 1 Yr. Growth %	-30.45	13.8	-5.93	7.98	6.66
Dividend Per Share, 1 Yr. Growth %	3.53	25	27.27	14.29	25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.49	5.8	16.01	6.83	2.75
Gross Profit, 2 Yr. CAGR %	6.71	3.8	9.37	7.35	5.63
EBITDA, 2 Yr. CAGR %	27.01	-4.2	24.35	8.78	0.23
EBITA, 2 Yr. CAGR %	6.57	17.8	30	9.52	-1.13
EBIT, 2 Yr. CAGR %	5.59	20.76	31.91	9.85	-1.25
Earnings From Cont. Operations, 2 Yr. CAGR %	-10.11	25.37	38.42	-1.55	5.1
Net Income, 2 Yr. CAGR %	-10.44	27.91	41.21	-1.13	4.86
Normalized Net Income, 2 Yr. CAGR %	18.06	24.57	30.03	7	-0.81
Diluted EPS Before Extra, 2 Yr. CAGR %	-8.75	28.35	42.26	0.01	6.18
Accounts Receivable, 2 Yr. CAGR %	-5.9	7.86	9.24	7.3	5.8
Inventory, 2 Yr. CAGR %	-2.08	6.37	20.5	13.28	6.58
Net Property, Plant and Equip., 2 Yr. CAGR %	34.15	-4.83	1.5	4.41	5.67
Total Assets, 2 Yr. CAGR %	5.21	5.5	8.3	9.19	7.42
Tangible Book Value, 2 Yr. CAGR %	10.03	30.42	30.67	17.42	10.19
Common Equity, 2 Yr. CAGR %	6.26	18.39	20.55	13.68	9.23
Cash From Operations, 2 Yr. CAGR %	37.11	-4.48	2.33	10.49	3.11
Capital Expenditures, 2 Yr. CAGR %	20.54	-11.25	8.45	13.53	8.26
Levered Free Cash Flow, 2 Yr. CAGR %	132.4	-10.04	1.37	-4	5.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	98.32	-11.03	3.47	0.79	7.34
Dividend Per Share, 2 Yr. CAGR %	2.97	13.76	26.13	20.6	19.52
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	23.43	1.95	8.29	10.63	6.2
Gross Profit, 3 Yr. CAGR %	13.73	7.4	5.81	7.83	7.05
EBITDA, 3 Yr. CAGR %	24.4	13.72	2.49	15.97	5.62
EBITA, 3 Yr. CAGR %	9.89	16.72	18.48	19.15	5.42
EBIT, 3 Yr. CAGR %	8.37	17.2	20.67	20.33	5.52
Earnings From Cont. Operations, 3 Yr. CAGR %	0.7	17.22	14.74	24.55	2.01
Net Income, 3 Yr. CAGR %	0.09	17.9	16.88	25.93	2.38
Normalized Net Income, 3 Yr. CAGR %	5.72	25.84	22.43	17.85	5.18
Diluted EPS Before Extra, 3 Yr. CAGR %	1.51	19.49	17.62	27.02	3.65
Accounts Receivable, 3 Yr. CAGR %	-0.93	0.85	6.22	10.07	4.86
Inventory, 3 Yr. CAGR %	1.07	4.75	11.08	15.43	11.23
Net Property, Plant and Equip., 3 Yr. CAGR %	33.61	21.56	-2.22	2.85	4.85
Total Assets, 3 Yr. CAGR %	8.87	6.37	6.29	9.03	7.58
Tangible Book Value, 3 Yr. CAGR %	-1.71	19.89	26.84	25.2	13.39
Common Equity, 3 Yr. CAGR %	7.5	12.66	17.17	17.84	11.08
Cash From Operations, 3 Yr. CAGR %	32.15	18.91	2.22	2.97	7.57
Capital Expenditures, 3 Yr. CAGR %	15.24	11.43	-0.92	7.07	13.12
Levered Free Cash Flow, 3 Yr. CAGR %	45.83	84.18	-10.42	2.15	-0.42
Unlevered Free Cash Flow, 3 Yr. CAGR %	39.85	64.8	-9.36	4.95	2.72
Dividend Per Share, 3 Yr. CAGR %	7.93	9.84	18.1	22.05	22.05
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	15.31	20.5	20.41	3.88	6.04
Gross Profit, 5 Yr. CAGR %	10.73	12.12	11.97	7.38	5.74
EBITDA, 5 Yr. CAGR %	19.12	13.89	15.54	11.72	1.58
EBITA, 5 Yr. CAGR %	12.5	15.26	17.36	13.78	10.21
EBIT, 5 Yr. CAGR %	12.25	15.1	17.24	14.2	11.37
Earnings From Cont. Operations, 5 Yr. CAGR %	9.79	18.6	14.37	9.32	10.78
Net Income, 5 Yr. CAGR %	10.8	18.42	14.87	9.88	11.92
Normalized Net Income, 5 Yr. CAGR %	11.64	13.95	14.84	17.94	12.54
Diluted EPS Before Extra, 5 Yr. CAGR %	12.14	19.84	16.19	11.28	12.9
Accounts Receivable, 5 Yr. CAGR %	2.86	4.76	3.02	3.38	6.05
Inventory, 5 Yr. CAGR %	4.62	6.8	8.44	8.08	9.26
Net Property, Plant and Equip., 5 Yr. CAGR %	22.56	23.26	19.7	14.38	0.86
Total Assets, 5 Yr. CAGR %	6.82	8.39	8.64	7.49	6.75
Tangible Book Value, 5 Yr. CAGR %	4.15	8.93	10.15	18.9	19.92
Common Equity, 5 Yr. CAGR %	8.62	11.82	12.54	13.07	13.95
Cash From Operations, 5 Yr. CAGR %	16.39	15.5	19.3	15.47	2.58
Capital Expenditures, 5 Yr. CAGR %	11.47	11.96	12.47	12.27	2.66
Levered Free Cash Flow, 5 Yr. CAGR %	7.9	18.2	26.09	41.92	-4.39
Unlevered Free Cash Flow, 5 Yr. CAGR %	7.71	17.01	23.97	35.37	-3.02
Dividend Per Share, 5 Yr. CAGR %	11.97	14.87	14.87	14.03	18.66