Itochu (8001) Financial Statements

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Itochu Financial Overview

Itochu's market cap is currently ¥15.05T. The company's EPS TTM is ¥127.99; its P/E ratio is 17.70; and it has a dividend yield of 2.11%. Itochu is scheduled to report earnings on May 1, 2026, and the estimated EPS forecast is ¥36.23. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 14.82T	¥ 14.72T	¥ 14.03T	¥ 13.95T	¥ 12.29T
Gross Profit	¥ 2.48T	¥ 2.38T	¥ 2.23T	¥ 2.13T	¥ 1.94T
Operating Income	¥ 701.89B	¥ 684.50B	¥ 703.27B	¥ 701.91B	¥ 582.52B
EBITDA	¥ 1.16T	¥ 867.48B	¥ 871.47B	¥ 863.52B	¥ 736.21B
Net Income	¥ 900.28B	¥ 880.25B	¥ 801.77B	¥ 800.52B	¥ 820.27B
Balance Sheet
Cash & Short-Term Investments	¥ 648.44B	¥ 594.68B	¥ 622.48B	¥ 619.27B	¥ 630.39B
Total Assets	¥ 16.73T	¥ 15.13T	¥ 14.49T	¥ 13.11T	¥ 12.15T
Total Debt	¥ 4.76T	¥ 5.46T	¥ 5.21T	¥ 4.78T	¥ 4.69T
Net Debt	¥ 4.16T	¥ 4.91T	¥ 4.61T	¥ 4.17T	¥ 4.08T
Total Liabilities	¥ 9.54T	¥ 8.84T	¥ 8.50T	¥ 7.65T	¥ 7.39T
Stockholders' Equity	¥ 6.59T	¥ 5.76T	¥ 5.43T	¥ 4.82T	¥ 4.20T
Cash Flow
Free Cash Flow	¥ 871.75B	¥ 804.64B	¥ 775.56B	¥ 743.98B	¥ 644.02B
Operating Cash Flow	¥ 1.13T	¥ 997.28B	¥ 978.11B	¥ 938.06B	¥ 801.16B
Investing Cash Flow	¥ -388.87B	¥ -562.02B	¥ -593.84B	¥ -399.04B	¥ 24.54B
Financing Cash Flow	¥ -726.48B	¥ -479.24B	¥ -413.33B	¥ -554.85B	¥ -832.61B

Currency in JPY

Itochu Earnings and Revenue History

Income Statement >

Itochu Debt to Assets

Balance Sheet >

Itochu Cash Flow

Cash Flow >

Itochu Forecast EPS vs Actual EPS

Earnings >