ITOCHU Corp. Stock – Fundamental Analysis
Fundamental Data & Ratios (Balance sheet update: 8/25/2026)
| Balance Sheet | Total Assets | 16,732,815,000,000.00 | ROE | 39.38 % |
| Balance Sheet | Total Equity | 6,589,966,000,000.00 | ROA | 5.38 % |
| Cashflow | Capital Expenditures | -260,083,000,000.00 | P/FCF | 18.01 |
| Cashflow | Free Cash Flow | 871,754,000,000.00 | – | – |
| Cashflow | Operating Cash Flow | 1,131,837,000,000.00 | P/CF | 13.87 |
| Income | Earnings per Share (diluted) | 128.00 | Div. Yield | 1.80 % |
| Income | Net Income | 900,283,000,000.00 | P/E | 17.44 |
| Income | Shares Outstanding | 7,033,471,000.00 | P/B | 2.38 |
| Income | Total Revenue | 14,823,087,000,000.00 | P/S | 1.06 |
Ratios calculated on: 10/14/2026
Company Description
ITOCHU Corporation is a trading company. The Company operates through Textile Company; Machinery Company; Metals & Minerals Company; Energy & Chemicals Company; Food Company; ICT, General Products & Reality Company, and Adjustments & Eliminations and others segments. The Textile Company segment consists of the Apparel Division 1, the Apparel Division 2, the Brand Marketing Division 1 and the Brand Marketing Division 2. Its Machinery Company segment includes the Plant Project, Marine & Aerospace Division, the Automobile Division, and the Construction Machinery & Industrial Machinery Divisions. The Metals & Minerals Company segment consists of the Metals & Mineral Resources Division and the Coal, Nuclear Fuel & Solar Division, and one department, the steel business coordination department. The Energy & Chemicals Company segment consists of two divisions: the Energy Division and the Chemicals Division. It offers various products, including lumber, wood fiberboard and building materials.
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