ITOCHU Corporation (8001)

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ITOCHU Corporation

8001 伊藤忠商事株式会社

Annual Securities Report Parent-only Current period Wholesale Trade TSE Prime

Operating income: ¥32.9bn-7.3% YoY
Net income: ¥900.3bn+2.3% YoY
Total assets: ¥5.54tn

Compared with: Prior period
Fiscal year covered: 2025-04-01 – 2026-03-31
EDINET document: S100YA6H

Not disclosed in this filing: revenue. Shown as a gap rather than estimated.

All reported figures

As filed · extracted from XBRL · no editorial adjustment

Item	Japanese	Period	Value	XBRL element
Operating income	営業利益	Current period	¥32.9bn	jppfs_cor:OperatingIncome
Operating income	営業利益	Prior period	¥35.5bn	jppfs_cor:OperatingIncome
Ordinary income	経常利益	Current period	¥562.0bn	jppfs_cor:OrdinaryIncome
Ordinary income	経常利益	Prior period	¥468.2bn	jppfs_cor:OrdinaryIncome
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	jpigp_cor:ProfitLossAttributableToOwnersOfParentIFRS
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	jpigp_cor:ProfitLossAttributableToOwnersOfParentIFRS
Net cash from operating activities	営業活動によるキャッシュ・フロー	Current period	¥1.13tn	jpigp_cor:NetCashProvidedByUsedInOperatingActivitiesIFRS
Net cash from operating activities	営業活動によるキャッシュ・フロー	Prior period	¥997.3bn	jpigp_cor:NetCashProvidedByUsedInOperatingActivitiesIFRS
Total assets	総資産	Current period	¥5.54tn	jppfs_cor:Assets
Total assets	総資産	Prior period	¥5.14tn	jppfs_cor:Assets
Net assets	純資産	Current period	¥1.97tn	jppfs_cor:NetAssets
Net assets	純資産	Prior period	¥1.75tn	jppfs_cor:NetAssets
Cash and cash equivalents	現金及び現金同等物	Current period	¥593.8bn	jpigp_cor:CashAndCashEquivalentsIFRS
Cash and cash equivalents	現金及び現金同等物	Prior period	¥549.6bn	jpigp_cor:CashAndCashEquivalentsIFRS
Basic EPS	1株当たり当期純利益	Current period	¥91.65	jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults
Basic EPS	1株当たり当期純利益	Prior period	¥62.36	jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults
Equity ratio	自己資本比率	Current period	35.5%	jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults
Equity ratio	自己資本比率	Prior period	34.0%	jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults
Employees	従業員数	Current period	114,570	jpcrp_cor:NumberOfEmployees
Employees	従業員数	Prior period	115,089	jpcrp_cor:NumberOfEmployees
Operating income growth YoY	営業利益前年比	Current period	-7.3%	(derived)
Net income growth YoY	純利益前年比	Current period	2.3%	(derived)

View the original filing on EDINET →