ITOCHU Corporation operates as a global trading house, managing a diverse portfolio of import, export, and multifaceted business operations across the world. Its Textile segment manufactures and supplies various fiber and garment materials, fabrics, finished apparel, and industrial textiles. It also imports and distributes lifestyle brands, fashion accessories, and clothing across luxury, casual, and sports categories. The Machinery division offers comprehensive engineering, procurement, and construction (EPC) services. It further develops and operates large-scale projects in areas such as water, environmental infrastructure, renewable energy, oil & gas, petrochemicals, and independent power production facilities. The segment also handles the sale and leasing of aircraft and associated equipment, alongside distributing automobiles, construction machinery, electronic systems, industrial machinery, and medical devices. It also owns and charters ships. The Metals & Minerals segment focuses on the mining and global trade of essential resources including iron ore, coal, uranium, various base metals, and minor metals. It also conducts trade in non-ferrous metal materials and processes and sells steel products. In Energy & Chemicals, ITOCHU trades a wide array of products such as crude oil, petroleum derivatives, LPG, LNG, natural gas, and hydrogen. It also deals with organic and inorganic chemicals, synthetic resins, household commodities, fine chemicals, pharmaceuticals, and electronic materials, complementing these activities with power generation and trading. The Food segment is dedicated to the production, distribution, and retail of food items. Its General Products & Realty division produces and markets diverse materials including paper, pulp, natural rubber, tires, and wood. It also engages in the development and operation of real estate properties, such as residential, logistics, and other commercial projects, while providing logistics services. The ICT & Financial Business segment delivers an extensive range of services, encompassing IT solutions, internet-related services, venture capital, mobile telecommunications equipment and services, business process outsourcing (BPO), broadcasting and communications, entertainment and content services, healthcare and preventive medicine outsourcing, and financial and insurance brokerage. Established in 1858, the company's corporate headquarters are located in Tokyo, Japan.
Track Record
Showing latest 4 periods • Swipe for more
Metric
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
14.82T
14.72T
14.03T
13.95T
12.29T
10.36T
10.98T
11.60T
5.51T
4.84T
5.08T
5.59T
Net Income
900.28B
880.25B
801.77B
800.52B
820.27B
401.43B
501.32B
500.52B
400.33B
352.22B
240.38B
300.57B
EPS
128.00
123.13
110.60
109.22
110.57
53.97
67.12
64.81
51.59
44.73
30.43
37.83
Free Cash Flow
871.75B
804.64B
775.56B
743.98B
644.02B
730.88B
678.61B
362.98B
280.38B
300.38B
323.54B
287.79B
FCF / Share
123.94
112.55
106.99
101.51
86.81
98.25
90.85
47.00
36.13
38.15
40.95
36.22
Operating CF
1.13T
997.28B
978.11B
938.06B
801.16B
895.90B
878.13B
476.55B
388.21B
389.69B
419.40B
403.63B
Total Assets
16.73T
15.13T
14.49T
13.11T
12.15T
11.18T
10.92T
10.10T
8.66T
8.12T
8.04T
8.56T
Total Debt
4.76T
5.46T
5.21T
4.78T
4.69T
5.04T
4.99T
3.17T
2.86T
3.02T
3.27T
3.18T
Cash & Equiv
593.77B
549.57B
600.43B
606.00B
611.72B
544.01B
611.22B
572.03B
432.14B
605.59B
632.87B
700.29B
Book Value
6.59T
5.76T
5.43T
4.82T
4.20T
3.32T
3.00T
2.94T
2.67T
2.40T
2.19T
2.43T
Return on Equity
0.14
0.15
0.15
0.17
0.20
0.12
0.17
0.17
0.15
0.15
0.11
0.12
Metric
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Revenue
3.88T
3.84T
3.74T
3.69T
3.56T
3.68T
3.75T
3.69T
3.60T
3.58T
3.68T
3.43T
Net Income
293.76B
194.99B
205.02B
216.34B
283.94B
203.78B
238.03B
231.84B
206.60B
190.08B
198.79B
199.66B
EPS
42.02
27.89
29.27
30.73
40.10
28.72
33.39
32.28
28.72
26.38
27.44
27.46
Free Cash Flow
50.73B
336.63B
48.67B
296.79B
189.66B
242.96B
77.51B
335.20B
148.97B
298.82B
111.77B
212.35B
FCF / Share
7.26
48.15
6.95
42.16
26.79
34.24
10.87
46.67
20.71
41.47
15.43
29.21
Operating CF
106.56B
413.18B
109.41B
363.74B
245.50B
291.03B
127.66B
370.82B
207.77B
351.82B
157.07B
255.17B
Total Assets
17.18T
16.73T
16.55T
15.59T
15.18T
15.13T
15.74T
14.39T
15.17T
14.49T
14.36T
14.17T
Total Debt
5.24T
4.76T
5.73T
5.37T
5.44T
5.46T
5.63T
5.07T
5.35T
5.21T
5.09T
5.03T
Cash & Equiv
673.42B
593.77B
504.12B
583.54B
534.11B
549.57B
562.75B
597.72B
596.85B
600.43B
578.14B
606.59B
Book Value
6.77T
6.59T
6.31T
6.06T
5.74T
5.76T
5.80T
5.60T
5.71T
5.43T
5.11T
5.21T
Return on Equity
0.04
0.03
0.03
0.04
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
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