ITOCHU Corporation
8001 伊藤忠商事株式会社- Revenue
- ¥14.82tn+0.7% YoY
- Net income
- ¥900.3bn+2.3% YoY
- Total assets
- ¥16.73tn
Not disclosed in this filing: operating_income, ordinary_income. Shown as a gap rather than estimated.
Latest quarter
Q1 cumulative (3 months) · disclosed 6 August 2026 · Consolidated · cumulative from the start of the fiscal year
| Item | Cumulative | YoY | Company forecast (FY) | Progress |
|---|---|---|---|---|
| Revenue | ¥3.88tn | +8.9% | — | — |
| Operating income | ¥205.5bn | +20.3% | — | — |
| Profit before tax | ¥370.0bn | -1.3% | — | — |
| Net income | ¥293.8bn | +3.5% | ¥950.0bn | 31% |
Progress is the cumulative figure divided by the company's own full-year forecast. Japanese companies publish and revise that forecast every quarter — it is their number, not an analyst estimate.
All reported figures
As filed · extracted from XBRL · no editorial
adjustment · hover a row for the XBRL element it came from
| Item | Japanese | Period | Value |
|---|---|---|---|
| Revenue | 売上高 | Current period | ¥14.82tn |
| Revenue | 売上高 | Prior period | ¥14.72tn |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Current period | ¥900.3bn |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior period | ¥880.3bn |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | ¥1.13tn |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | ¥997.3bn |
| Total assets | 総資産 | Current period | ¥16.73tn |
| Total assets | 総資産 | Prior period | ¥15.13tn |
| Net assets | 純資産 | Current period | ¥7.19tn |
| Net assets | 純資産 | Prior period | ¥6.29tn |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥593.8bn |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥549.6bn |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥128.00 |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥123.13 |
| Equity ratio | 自己資本比率 | Current period | 39.4% |
| Equity ratio | 自己資本比率 | Prior period | 38.0% |
| Employees | 従業員数 | Current period | 114,570 |
| Employees | 従業員数 | Prior period | 115,089 |
| Revenue growth YoY | 売上高 前年比 | Current period | 0.7% |
| Net income growth YoY | 純利益 前年比 | Current period | 2.3% |
| Net margin | 純利益率 | Current period | 6.1% |