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ITOCHU financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
¥7.6 K
2024-10-29
Market Capitalization
¥11.1 T
2024-10-29
Revenue
¥14.8 T
FY, 2026
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.5T | 11.6T | 11.0T | 10.4T | 12.3T | 13.9T | 14.0T | 14.7T | 14.8T |
| Cost of goods sold | 4.2T | 9.9T | 9.0T | 8.4T | 10.2T | 11.7T | 11.6T | 12.2T | 11.9T |
| Gross profit | 1.3T | 1.7T | 1.9T | 1.9T | 2.1T | 2.3T | 2.4T | 2.6T | 2.9T |
| Gross profit margin, % | 23.4% | 14.3% | 17.7% | 18.6% | 17.0% | 16.5% | 17.2% | 17.5% | 19.9% |
| Operating expense total | 857.6B | 1.1T | 1.1T | 1.1T | 1.1T | 1.2T | 1.3T | 1.4T | 1.8T |
| Depreciation and amortization | 151.6B | 172.3B | 451.6B | 578.8B | 404.2B | 410.0B | 420.3B | 450.0B | 458.7B |
| EBITDA | 650.5B | 623.5B | 1.0T | 1.1T | 1.3T | 1.4T | 1.5T | 1.5T | 1.5T |
| EBITDA margin, % | 11.8% | 5.4% | 9.5% | 10.3% | 10.5% | 10.1% | 10.4% | 10.3% | 10.1% |
| EBIT | 500.4B | 446.7B | 599.2B | 463.1B | 866.0B | 987.5B | 1.0T | 1.0T | 1.0T |
| EBIT margin, % | 9.1% | 3.9% | 5.5% | 4.5% | 7.0% | 7.1% | 7.4% | 7.0% | 6.9% |
| Interest income | 34.7B | 40.1B | 35.3B | 23.1B | 20.4B | 39.4B | 54.1B | 50.9B | 48.7B |
| Interest expense | 41.4B | 54.4B | 57.6B | 36.2B | 29.0B | 66.9B | 100.6B | 104.4B | 105.6B |
| Pre tax profit | 537.9B | 695.4B | 701.4B | 512.5B | 1.2T | 1.1T | 1.1T | 1.2T | 1.2T |
| Income tax expense | 106.1B | 149.7B | 142.2B | 71.6B | 271.1B | 262.2B | 243.8B | 222.0B | 262.0B |
| Net Income | 431.7B | 545.7B | 559.2B | 440.9B | 879.0B | 844.7B | 851.9B | 933.0B | 937.5B |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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