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ITOCHU
ITOCHU (8001) investor relations material
ITOCHU Q3 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q3 2026 earnings summary6 Feb, 2026
Executive summary
Consolidated net profit for Q1-3 FY2025 rose 4.3% year-over-year to a record ¥705.3 billion, achieving 78% of the full-year forecast of ¥900 billion.
Non-resource sectors, especially Food, Textile, and The 8th, drove profit growth, offsetting resource sector declines.
Shareholder returns enhanced with a total payout ratio of 52%, including a dividend per share of ¥42 and share buybacks totaling ¥170 billion.
Major turnaround projects and capital restructuring, such as IFL and DESCENTE, were completed, supporting future growth.
A five-for-one share split was executed on January 1, 2026.
Financial highlights
Core profit for Q1-3 was ¥573.5 billion, with non-resource core profit at a record high of ¥613.4 billion.
Gross trading profit increased to ¥1,825.8 billion, up ¥54.8 billion year-over-year.
Operating cash flows for Q1-3 FY2025 hit a record ¥718.7 billion, up ¥12.4 billion year-over-year.
Shareholders' equity increased to ¥6.3 trillion; total assets rose to ¥16.6 trillion as of December 2025.
Net DER at 0.52x as of December 2025.
Outlook and guidance
Full-year consolidated net profit forecast maintained at ¥900 billion; core profit forecast revised to ¥800–820 billion.
ROE target set at approximately 15%.
Investment cap for FY2025 set at ¥1 trillion, with net DER to remain below 0.6x.
Non-resource sector expected to continue strong performance, with further growth in DESCENTE, North American power, CTC, and FamilyMart.
Basic earnings per share for the full year is projected at ¥127.96 (post-split basis).
Explain the new share buyback's capital strategy
What offset declining trading income for profit growth?
How are US tariffs impacting ITOCHU's segments?
What drives core profit forecast revision?
Mitigation for underperforming resource assets?
Future shareholder return policy outlook?
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Next ITOCHU earnings date
Q4 20261 May, 2026
ITOCHU
Next ITOCHU earnings date
Q4 20261 May, 2026
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Frequently asked questions
Itochu Corporation, founded in 1858, is a worldwide trading company based in Japan. The company is the second largest sogo shosha, a Japanese term for a diversified trading company. Itochu's core business activities include technology, energy and chemicals, textiles, metals and machinery and consumer products. ITOCHU Corporation was formerly known as Itochu Shoten and changed its name to ITOCHU Corporation in July 1956. The company is headquartered in Tokyo, Japan and has over 140 offices located in 60 countries around the world.
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