ITOCHU Corporation
Third Quarter Financial Summary for the Fiscal Year Ending March 2026 [IFRS] (Consolidated)
Consolidated revenue for the third quarter of the fiscal year ending March 2026 was 10,986,251 million yen (0.5% decrease YoY), operating income was 526,438 million yen (2.1% decrease YoY), and net income attributable to owners of the parent for the quarter was 705,297 million yen (4.3% increase YoY).
Key Figures
- Revenue: 10,986,251 million yen (0.5% decrease YoY)
- Net Income Attributable to Owners of Parent for the Quarter: 705,297 million yen (4.3% increase YoY)
- Shareholders’ Equity Ratio: 38.1% (0.1pt increase YoY)
AI要約
Performance Overview
Consolidated revenue for the third quarter of the fiscal year ending March 2026 was 10,986,251 million yen, a decrease of 0.5% year-over-year. Despite a 2.1% decline in operating income to 526,438 million yen, profit before tax rose 5.2% to 946,099 million yen, and net income attributable to owners of the parent for the quarter increased by 4.3% to 705,297 million yen. Basic earnings per share stood at 100.11 yen. By segment, Food, Textiles, and Information & Finance recorded increases in revenue and profit, while Energy & Chemicals, Metals, and Living-related sectors experienced declines in both revenue and profit.
Financial Position and Cash Flow Status
Total assets increased by 1,418,387 million yen YoY to 16,552,651 million yen. Shareholders’ equity rose by 557,962 million yen to 6,313,034 million yen, with the equity ratio improving to 38.1%. Cash flow from operating activities grew to 718,659 million yen compared to the previous year, while cash flow from investing activities was expenditures of 317,630 million yen, improving from 480,725 million yen in the prior year. Cash flow from financing activities was an outflow of 464,641 million yen, worsening compared to the previous year.
