The earnings call presented a generally positive outlook, with strong financial performance in key sectors, record-high cash flows, and continued shareholder returns. However, some challenges remain in specific segments such as Metals & Minerals, Energy & Chemicals, and General Products & Realty, which experienced profit declines.

Company Guidance

During the first half of FYE2025, Itochu Corporation reported a 6% year-on-year increase in consolidated net profit, reaching ¥438.4 billion and achieving 50% of its annual forecast. Core profit rose by ¥12.5 billion to ¥396 billion, marking the second-highest level after FYE2023. Operating cash flows set a record at ¥578.6 billion, driven by stable performance in sectors like The 8th, Machinery, and Food. Core operating cash flows also hit a new high at ¥513 billion. Despite challenges in the resource sector, the company offset negative impacts with strong performances in non-resource sectors and a weaker yen, maintaining a robust profit level. Total shareholders' equity increased by approximately ¥170 billion to ¥5.6 trillion, and the NET DER improved slightly to 0.47x. The company maintained its commitment to shareholder returns with a total payout ratio of 50% and a dividend per share of ¥200, alongside a significant share buyback initiative of ¥150 billion. Looking ahead, Itochu aims to enhance its profit base through growth investments while maintaining a strong financial foundation.

Increase in Consolidated Net Profit

Consolidated net profit increased by 6% or ¥25.5 billion year-on-year to ¥438.4 billion, achieving 50% of the annual forecast.

Core Profit Achievement

Core profit reached ¥396 billion, maintaining the second highest profit level after FYE2023, with a 3% growth year-on-year.

Record-High Core Operating Cash Flows

Core operating cash flows exceeded ¥500 billion for the first time on a half-year basis, reaching ¥513 billion, setting a new all-time high.

Strong Performance in Key Segments

Textile, Machinery, Food, The 8th, and Others saw an increase in profit compared to the same period of the previous fiscal year.

Shareholder Returns and Dividend Increase

Dividend per share increased to ¥200, marking the 10th consecutive year of dividend increases, along with share buybacks of ¥150 billion.

Itochu (ITOCF) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

Daily Earnings Calendar >

ITOCF Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Nov 05, 2025	2026 (Q2)	0.72 / -	1.095	―	―	―
Aug 01, 2025	2026 (Q1)	1.50 / 1.36	0.975	39.63% (+0.39)
May 02, 2025	2025 (Q4)	0.99 / 0.98	0.89	9.69% (+0.09)
Feb 06, 2025	2025 (Q3)	1.46 / 1.13	0.931	21.62% (+0.20)
Nov 06, 2024	2025 (Q2)	1.11 / 1.10	0.932	17.53% (+0.16)
Aug 05, 2024	2025 (Q1)	1.10 / 0.97	0.994	-2.01% (-0.02)
May 08, 2024	2024 (Q4)	0.94 / 0.89	0.423	110.27% (+0.47)
Feb 05, 2024	2024 (Q3)	0.74 / 0.93	0.922	0.94% (<+0.01)
Nov 06, 2023	2024 (Q2)	0.71 / 0.93	1.166	-20.05% (-0.23)
Aug 04, 2023	2024 (Q1)	0.83 / 0.99	1.065	-6.65% (-0.07)

The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.

Beat

Missed

ITOCF Earnings-Related Price Changes

Report Date	Price 1 Day Before	Price 1 Day After	Percentage Change
Aug 01, 2025	$52.50	$53.78	+2.44%
May 02, 2025	$50.80	$50.85	+0.10%
Feb 06, 2025	$44.87	$44.38	-1.09%
Nov 06, 2024	$51.13	$48.63	-4.89%

Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does Itochu Corporation (ITOCF) report earnings?

Itochu Corporation (ITOCF) is schdueled to report earning on Nov 05, 2025, TBA (Confirmed).

What is Itochu Corporation (ITOCF) earnings time?

Itochu Corporation (ITOCF) earnings time is at Nov 05, 2025, TBA (Confirmed).

Where can I see when companies are reporting earnings?

You can see which companies are reporting today on our designated earnings calendar.

What companies are reporting earnings today?

You can see a list of the companies which are reporting today on TipRanks earnings calendar.

What is ITOCF EPS forecast?

ITOCF EPS forecast for the fiscal quarter 2026 (Q2) is 0.72.

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