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ITOCHU Corporation

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Recent & upcoming events

Sep 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Sep 27
Dividend Time TBD
Last day with rights (interim)
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Sep 15
TOB Time TBD
Tender offer period ends (approx., filing +30bd)
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Aug 3
Earnings 2:00
Q1 earnings announcement (scheduled)
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Nov 4
Earnings 1:00 approx.
Q2 earnings announcement (scheduled)
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2027
Feb 3
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 12
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Aug 11
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 10
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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KPI highlights

FY26
Revenue ¥14.82T YoY +0.7%
Operating income —
Net income ¥900.28B YoY +2.3%
EPS ¥128 YoY +4.0%
P/E —
ROE 14.6% Equity ratio 39% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue — —
Operating income — —
Net income ¥950.00B +5.5%
EPS ¥137 +6.8%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥3.35T¥3.43T¥3.68T¥3.58T——
Operating income ¥166.82B¥185.85B¥191.96B¥165.99B——
Net income ¥229.77B¥212.90B¥211.38B¥197.87B——
Operating CF ¥137.91B¥-82.64B¥-37.86B¥282.37B——

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

国内機関 26.5%海外機関 17.2%未開示 56.3%202120222023202420252026
国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行株式会社 15.3%日本マスタートラスト信託銀行株式会社（信託口）STATE STREET BANK 10.1%STATE STREET BANK AND TRUST COMPANY 505104（常任代理人：株式会社みずほ銀行決済営業部）株式会社日本カストディ銀行（信託口） 5.2%株式会社日本カストディ銀行（信託口）日本生命保険相互会社 2.4%日本生命保険相互会社STATE STREET BANK 2.4%STATE STREET BANK AND TRUST COMPANY 505001（常任代理人：株式会社みずほ銀行決済営業部）株式会社みずほ銀行 2.2%株式会社みずほ銀行GOVERNMENT OF NORW 1.4%GOVERNMENT OF NORWAY（常任代理人：シティバンク、エヌ・エイ東京支店）朝日生命保険相互会社 1.3%朝日生命保険相互会社JP MORGAN CHASE BA 1.3%JP MORGAN CHASE BANK 385781（常任代理人：株式会社みずほ銀行決済営業部）202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社（信託口） 1,073,113,000 15.3% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505104 707,421,000 10.1% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 364,442,000 5.2% Yuho (EDINET)
日本生命保険相互会社 170,280,000 2.4% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 166,903,000 2.4% Yuho (EDINET)
株式会社みずほ銀行 151,000,000 2.2% Yuho (EDINET)
THE CHASE MANHATTAN BANK,N.A. LONDONSECS LENDING OMNIBUS ACCOUNT 136,933,000 2.0% Yuho (EDINET)
GOVERNMENT OF NORWAY 99,767,000 1.4% Yuho (EDINET)
朝日生命保険相互会社 93,602,000 1.3% Yuho (EDINET)
JP MORGAN CHASE BANK 385781 91,794,000 1.3% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 5.4%
✓ Positive operating cash flow ¥1.13T
✗ ROA improved YoY 5.8% → 5.4%
✓ Operating CF exceeds net income (accrual quality) OCF ¥1.13T / net income ¥900.28B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 38.0% → 39.4%
✓ Current ratio improved 1.28× → 1.32×
✗ No dilution (shares outstanding did not increase) 7,924,445,000 → 7,924,447,000
✓ Gross margin improved 16.1% → 16.7%
✗ Asset turnover improved 0.97× → 0.89×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 39.4%
Current ratio 1.3×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 46%
Latest fiscal year result Profit (net income ¥900.28B)

Performance history

Last 10 years
0.0兆円3.7兆円7.4兆円11.1兆円14.8兆円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 48,38555,101116,005109,830103,626122,933139,456140,299147,242148,231
Operating income ————4,1435,9047,1087,1066,981—
Ordinary income ——————————
Net income 3,5224,0035,0055,0134,0148,2038,0058,0188,8039,003
Total assets 81,22086,639100,987109,196111,784121,537131,117144,897151,343167,328
Equity 24,01926,69529,36929,96033,16341,99348,19554,27057,55165,900

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥45¥52¥65¥67¥54¥111¥109¥111¥123¥128
ROE 15.3%15.8%17.9%17.0%12.7%21.8%17.8%15.6%15.7%14.6%
Operating CF 3,8973,8824,7668,7818,9598,0129,3819,7819,97311,318
Investing CF -813-2,5642,011-2,488-2,073386-4,538-2,060-5,163-3,889
Financing CF -3,354-2,961-5,383-5,755-7,288-8,467-5,001-8,012-5,250-7,265
FCF 3,0841,3196,7776,2946,8868,3984,8437,7214,8107,430

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data