ITOCHU Corporation
Q1 FY2027 Financial Summary (IFRS)
Announced Q1 FY2027 financial results. Consolidated revenue of 3,875,861 hundred million yen, operating income of 205,455 hundred million yen, quarterly net income attributable to owners of parent of 303,650 hundred million yen (293,763 hundred million yen attributable to owners of parent). Full-year guidance unchanged. Notation on impact of share split. The financial summary includes completion of interim review by the audit firm and preparation of supplementary materials for investor presentations. Dividend at end of Q1 is undecided; full-year forecast 44 yen (22 yen × 2) noted.
Key Figures
- Revenue: 3,875,861百万円 (YoY increase)
- Quarterly net income: 303,650百万円 (株主に帰属: 293,763百万円)
- Cash and cash equivalents: 673,419百万円
- Shareholders' equity: 6,770,822百万円
- Dividend information: For FY2027, annual dividend is 22.00 yen × 2 times = 44.00 yen (note)
AI要約
Section Heading
In the earnings summary, FY2027 Q1 consolidated revenue was 3,875,861 hundred million yen, quarterly net income attributable to owners of parent was 293,763 hundred million yen, showing increases in revenue and improvements in profits year over year. Segment contributions are described in detail, with significant contribution from equity-method investments. The publication notes the preparation of supplementary materials and an investor briefing, and indicates that interim reviews by the audit firm have been completed. A note regarding the impact of the share split is also included.
Section 2 Heading
In terms of financial position and cash flows, cash and cash equivalents at quarter-end stood at 673,419 hundred million yen, a substantial increase from the prior quarter. Consolidated cash flow from operating activities was 106,562 hundred million yen, investing activities negative 71,789 hundred million yen, and financing activities 40,353 hundred million yen, with strong cash generation. In the mid-to-long term, shareholder return policy and share buyback activities may continue, and exchange rate effects remain a consideration.
Itochu Corporation
Company overview · Stock price · Financial data · All IR
