ItochuITOCHU Corporation8001東証プライム卸売業FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +0.7% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 6.7% | 1.01× | 6.7% | 2.89× | 19.5% |
| 2023 | 5.7% | 1.10× | 6.3% | 2.80× | 17.7% |
| 2024 | 5.7% | 1.02× | 5.8% | 2.69× | 15.6% |
| 2025 | 6.0% | 0.99× | 5.9% | 2.65× | 15.7% |
| 2026 | 6.1% | 0.93× | 5.7% | 2.58× | 14.6% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 12,293,348 | 13,945,633 | 14,029,910 | 14,724,234 | 14,823,087 |
| Cost of revenue | 10,356,183 | 11,815,730 | 11,797,550 | 12,347,778 | 12,342,555 |
| Gross profit | 1,937,165 | 2,129,903 | 2,232,360 | 2,376,456 | 2,480,532 |
| SG&A | 1,346,720 | 1,419,121 | 1,521,735 | 1,678,376 | 1,763,184 |
| Operating income | — | — | — | — | — |
| Pretax income | 1,150,029 | 1,106,861 | 1,095,707 | 1,155,059 | 1,199,466 |
| Income tax | 271,056 | 262,180 | 243,784 | 222,044 | 262,008 |
| Net income attributable to owners | 820,269 | 800,519 | 801,770 | 880,251 | 900,283 |
| Operating margin | — | — | — | — | — |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥611.7B | ¥606B | ¥600.4B | ¥549.6B | ¥593.8B |
| Total assets | ¥12.2T | ¥13.1T | ¥14.5T | ¥15.1T | ¥16.7T |
| Net assets | ¥4.76T | ¥5.47T | ¥5.99T | ¥6.29T | ¥7.19T |
| Share capital | ¥253.4B | ¥253.4B | ¥253.4B | ¥253.4B | ¥253.4B |
| Property, plant and equipment | ¥1.94T | ¥2T | ¥2.11T | ¥2.23T | ¥2.42T |
| Goodwill | ¥369B | ¥366.7B | ¥383.9B | ¥405.3B | ¥427.7B |
| Current assets | ¥4.81T | ¥5.12T | ¥5.62T | ¥5.72T | ¥6.27T |
| Total liabilities | ¥7.39T | ¥7.65T | ¥8.5T | ¥8.84T | ¥9.54T |
| Equity attributable to owners of parent | ¥4.2T | ¥4.82T | ¥5.43T | ¥5.76T | ¥6.59T |
| Retained earnings | ¥3.81T | ¥4.43T | ¥5.03T | ¥5.66T | ¥6.27T |
| Treasury stock | -¥241.2B | -¥301.9B | -¥401.7B | -¥559.5B | -¥728.1B |
EDINET (FSA Japan)
有価証券報告書－第102期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第101期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第100期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第99期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第98期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第97期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 40 / Derived from other figures: 1
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