Key Financial Data Of Group

ITOCHU Corporation - Filing #7257925

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
JPY
JPY
JPY
JPY
3,575,369,000,000 JPY
Ordinary profit (loss)
468,241,000,000 JPY
536,080,000,000 JPY
655,163,000,000 JPY
404,537,000,000 JPY
305,892,000,000 JPY
Net assets
1,748,190,000,000 JPY
1,751,924,000,000 JPY
1,569,494,000,000 JPY
1,186,810,000,000 JPY
928,762,000,000 JPY
Total assets
5,144,474,000,000 JPY
4,852,964,000,000 JPY
3,875,521,000,000 JPY
3,659,443,000,000 JPY
3,158,247,000,000 JPY
Net assets per share
1,233.02
1,217.58
1,078.47
807.20
625.04
Basic earnings (loss) per share
311.78
334.72
422.77
303.44
-47.92
Diluted earnings per share
Equity-to-asset ratio
0.3398 xbrli:pure
0.3610 xbrli:pure
0.4050 xbrli:pure
0.3243 xbrli:pure
0.2941 xbrli:pure
Rate of return on equity
0.2547 xbrli:pure
0.2922 xbrli:pure
0.4498 xbrli:pure
0.4258 xbrli:pure
xbrli:pure
Price-earnings ratio
22.13 xbrli:pure
19.32 xbrli:pure
10.17 xbrli:pure
13.66 xbrli:pure
xbrli:pure
Number of employees
31,380 xbrli:pure
11,650 xbrli:pure
115,089 xbrli:pure
18,034 xbrli:pure
13,388 xbrli:pure
7,069 xbrli:pure
4,114 xbrli:pure
21,454 xbrli:pure
524 xbrli:pure
2,619 xbrli:pure
8,971 xbrli:pure
113,733 xbrli:pure
4,098 xbrli:pure
4,112 xbrli:pure
110,698 xbrli:pure
115,124 xbrli:pure
4,170 xbrli:pure
125,944 xbrli:pure
4,215 xbrli:pure
Average number of temporary employees
20,102 xbrli:pure
3,888 xbrli:pure
46,080 xbrli:pure
7,804 xbrli:pure
1,310 xbrli:pure
5,341 xbrli:pure
xbrli:pure
4,729 xbrli:pure
85 xbrli:pure
127 xbrli:pure
2,694 xbrli:pure
45,234 xbrli:pure
xbrli:pure
xbrli:pure
44,705 xbrli:pure
43,195 xbrli:pure
xbrli:pure
45,885 xbrli:pure
xbrli:pure
Revenue
14,724,234,000,000 JPY
14,029,910,000,000 JPY
13,945,633,000,000 JPY
12,293,348,000,000 JPY
10,362,628,000,000 JPY
Profit (loss) before tax
1,155,059,000,000 JPY
1,095,707,000,000 JPY
1,106,861,000,000 JPY
1,150,029,000,000 JPY
512,475,000,000 JPY
Profit (loss)
933,015,000,000 JPY
851,923,000,000 JPY
844,681,000,000 JPY
878,973,000,000 JPY
440,883,000,000 JPY
Profit (loss), attributable to owners of parent
880,251,000,000 JPY
801,770,000,000 JPY
800,519,000,000 JPY
820,269,000,000 JPY
401,433,000,000 JPY
Comprehensive income
787,346,000,000 JPY
1,274,590,000,000 JPY
922,933,000,000 JPY
1,149,139,000,000 JPY
729,579,000,000 JPY
Comprehensive income, attributable to owners of parent
739,683,000,000 JPY
1,200,025,000,000 JPY
876,260,000,000 JPY
1,086,431,000,000 JPY
655,259,000,000 JPY
Equity attributable to owners of parent
5,755,072,000,000 JPY
5,426,962,000,000 JPY
4,823,259,000,000 JPY
4,199,325,000,000 JPY
3,316,281,000,000 JPY
Total assets
15,134,264,000,000 JPY
14,489,701,000,000 JPY
13,115,400,000,000 JPY
12,153,658,000,000 JPY
11,178,432,000,000 JPY
Owners' equity per share
4,059.19
3,771.77
3,314.35
2,857.50
2,232.84
Basic earnings (loss) per share
615.65
553.00
546.10
552.86
269.83
Diluted earnings (loss) per share
615.65
553.00
546.10
552.86
269.83
Ratio of owners' equity to gross assets
0.3803 xbrli:pure
0.3745 xbrli:pure
0.3678 xbrli:pure
0.3455 xbrli:pure
0.2967 xbrli:pure
Rate of return on equity
0.1574 xbrli:pure
0.1564 xbrli:pure
0.1774 xbrli:pure
0.2183 xbrli:pure
0.1272 xbrli:pure
Price-earnings ratio
11.21 xbrli:pure
11.69 xbrli:pure
7.88 xbrli:pure
7.50 xbrli:pure
13.29 xbrli:pure
Cash flows from (used in) operating activities
997,278,000,000 JPY
978,108,000,000 JPY
938,058,000,000 JPY
801,163,000,000 JPY
895,900,000,000 JPY
Cash flows from (used in) investing activities
-516,267,000,000 JPY
-205,994,000,000 JPY
-453,806,000,000 JPY
38,637,000,000 JPY
-207,296,000,000 JPY
Cash flows from (used in) financing activities
-524,998,000,000 JPY
-801,174,000,000 JPY
-500,081,000,000 JPY
-846,706,000,000 JPY
-728,767,000,000 JPY
Cash and cash equivalents
549,573,000,000 JPY
600,435,000,000 JPY
606,002,000,000 JPY
611,715,000,000 JPY
544,009,000,000 JPY

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