ItochuITOCHU Corporation8001東証プライム卸売業FY ending Mar 2026, consolidated, IFRS

Itochu FY ending Mar 2026 results

About 35% of Itochu's sales come from Food, with Energy and Chemicals and General Products and Realty making up much of the rest.

Out of every ¥100 of sales, about ¥5 is left as operating profit.

Revenue changed +0.7% from the prior year.

What changed from last year

FY ending Mar 2025 → FY ending Mar 2026

Revenue: +0.7%¥14.7T → ¥14.8T
Gross profit: +4.4%¥2.38T → ¥2.48T
Net income attributable to owners: +2.3%¥880.3B → ¥900.3B
Operating cash flow: +13.5%¥997.3B → ¥1.13T
Free cash flow: +10.0%¥769.8B → ¥846.8B

Results at a glance

Revenue for FY ending Mar 2026 was ¥14.8T, up just +0.7% from ¥14.7T.
Gross profit grew faster, to ¥2.48T (+4.4%), and net income attributable to owners reached ¥900.3B (+2.3%).
Operating cash flow rose to ¥1.13T (+13.5%) and free cash flow to ¥846.8B (+10.0%).

What drove the change

Textile, ICT & Financial Business, the 8th Company and Food lifted gross profit, while Metals held it back
Gains on securities rose thanks to the sale of C.P. Pokphand and a reorganization of the pulp business
Metals earned less on lower iron ore and coal prices and higher costs; Textile fell because last year's one-off gain from making Descente a subsidiary did not repeat

Things to watch

Swings in exchange rates, interest rates, commodity prices and stock prices can move results
If invested companies underperform, part of an investment may turn into a loss
Political or economic turmoil abroad, as in the Middle East or Russia and Ukraine, could delay collections or halt projects

Annual Securities Report (102nd term) / 経営者による財政状態、経営成績及びキャッシュ・フローの状況の分析 · Annual Securities Report (102nd term) / 事業等のリスク

Where the money goes

FY ending Mar 2025 → FY ending Mar 2026

※ Operating income is not disclosed; the chart goes straight to pretax income including investment gains

Where ¥100 of sales goes

For every ¥100 Itochu sells, how much goes where, and how much is kept.

FY ending Mar 2026

Cost of sales: ¥83
SG&A: ¥12
Operating profit: ¥5
Net profit kept: ¥6

* This company does not report operating income, so it is calculated as gross profit minus SG&A. Equity-method income and dividends are not included, so net profit can be larger.

Annual margin trends

Gross margin16.7%

Net margin6.1%

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Mar 2026

Food¥5.12T
35%
Energy and Chemicals¥3.03T
21%
General Products and Realty¥1.53T
10%
Machinery¥1.5T
10%
Metals and Minerals¥1.23T
8%
ICT and Financial Business¥1.1T
8%
Textile¥679.1B
5%
The 8th¥512.4B
3%

Profit by segment

※ Segments without disclosed profit are drawn entirely as costs

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)

EDINET (FSA Japan)
有価証券報告書－第102期(2025/04/01－2026/03/31)
ID S100YA6H2026-06-12Open
EDINET (FSA Japan)
有価証券報告書－第101期(2024/04/01－2025/03/31)
ID S100VYN42025-06-18Open
EDINET (FSA Japan)
有価証券報告書－第100期(2023/04/01－2024/03/31)
ID S100TP142024-06-21Open
EDINET (FSA Japan)
有価証券報告書－第99期(2022/04/01－2023/03/31)
ID S100R19K2023-06-23Open
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)
ID S100OD032022-06-24Open
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)
ID S100M9G22021-08-13Open

Extracted from XBRL: 40 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

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