The earnings call highlighted several positive developments, including an increase in consolidated net profit and record-setting cash flows, alongside strong performances in specific sectors like Textile and Food. However, challenges such as declines in Metals & Minerals and Energy & Chemicals profits were noted. Despite these challenges, the overall sentiment is positive due to the significant gains and strategic investments being made.

Company Guidance -

Q2 2026

In the call, Itochu Corporation's President, Keita Ishii, provided guidance on various financial metrics for the first half of FYE2025. The consolidated net profit increased by 6% year-on-year to ¥438.4 billion, achieving 50% of the annual forecast. Core profit reached ¥396 billion, marking the second-highest profit level after FYE2023, with a 3% year-on-year growth across sectors including Textile, Chemicals, and Food. Core operating cash flows exceeded ¥500 billion for the first time in a half-year, reaching ¥513 billion, setting an all-time high. The overall annual forecast remains unchanged at ¥880 billion, despite revisions in sector forecasts: Textile is expected to increase by ¥40 billion, while Metals & Minerals are revised down by ¥40 billion. Total shareholders' equity rose by ¥170 billion to ¥5.6 trillion, and the company plans to maintain a total payout ratio of 50%, with a dividend per share of ¥200 and the largest-ever share buybacks of ¥150 billion.

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.

Strong Core Operating Cash Flows

Core operating cash flows exceeded ¥500 billion for the first time in a half-year result, reaching ¥513 billion, setting an all-time high.

Textile and Food Sector Growth

Textile, Food, and other sectors saw an increase in profit, with Textile driven by inbound consumption and stable performance in sports, and Food benefiting from a turnaround in the pork business.

Record Operating Cash Flows

Operating cash flows reached ¥578.6 billion, setting the record high, driven by stable performance from operating revenues and dividends received.

Increase in Shareholder Returns

For FYE 2025, the total payout ratio is aimed at 50%, with a dividend per share of ¥200, an increase of ¥40 from the previous year, marking the 10th consecutive year of dividend increases.

Itochu (ITOCY) 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

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ITOCY Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Nov 05, 2025	2026 (Q2)	1.45 / -	2.091	―	―	―
Aug 01, 2025	2026 (Q1)	3.03 / 2.71	1.988	36.22% (+0.72)
May 02, 2025	2025 (Q4)	1.93 / 2.00	1.679	18.94% (+0.32)
Feb 06, 2025	2025 (Q3)	2.88 / 2.20	1.843	19.37% (+0.36)
Nov 06, 2024	2025 (Q2)	2.27 / 2.09	1.834	14.01% (+0.26)
Aug 05, 2024	2025 (Q1)	2.07 / 1.99	2.066	-3.78% (-0.08)
May 08, 2024	2024 (Q4)	1.86 / 1.68	0.888	89.08% (+0.79)
Feb 05, 2024	2024 (Q3)	1.48 / 1.84	2.074	-11.14% (-0.23)
Nov 06, 2023	2024 (Q2)	1.43 / 1.83	2.333	-21.39% (-0.50)
Aug 04, 2023	2024 (Q1)	1.72 / 2.07	2.319	-10.91% (-0.25)

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

ITOCY Earnings-Related Price Changes

Report Date	Price 1 Day Before	Price 1 Day After	Percentage Change
Aug 01, 2025	$105.42	$105.81	+0.37%
May 02, 2025	$99.97	$97.81	-2.16%
Feb 06, 2025	$93.65	$90.08	-3.81%
Nov 06, 2024	$102.71	$102.86	+0.15%

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 Unsponsored ADR (ITOCY) report earnings?

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

What is Itochu Corporation Unsponsored ADR (ITOCY) earnings time?

Itochu Corporation Unsponsored ADR (ITOCY) 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 ITOCY EPS forecast?

ITOCY EPS forecast for the fiscal quarter 2026 (Q2) is 1.45.

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