# ITOCHU Corporation (ITOCF)

> Industrials · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ITOCF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | ¥ 3,847.83B | ¥ 291.64B | ¥ 50.37B | ¥ 5,206.09B | ¥ 6,721.86B |
| 2026 | ¥ 14,903.23B | ¥ 904.78B | ¥ 878.16B | ¥ 4,758.07B | ¥ 6,631.45B |
| 2025 | ¥ 14,724.23B | ¥ 880.25B | ¥ 804.64B | ¥ 4,621.71B | ¥ 5,755.07B |
| 2024 | ¥ 14,029.91B | ¥ 801.77B | ¥ 775.56B | ¥ 4,396.18B | ¥ 5,426.96B |
| 2023 | ¥ 13,945.63B | ¥ 800.52B | ¥ 743.98B | ¥ 4,011.21B | ¥ 4,819.51B |
| 2022 | ¥ 12,293.35B | ¥ 820.27B | ¥ 644.02B | ¥ 3,916.87B | ¥ 4,199.33B |
| 2021 | ¥ 10,362.63B | ¥ 401.43B | ¥ 730.88B | ¥ 4,218.93B | ¥ 3,316.28B |
| 2020 | ¥ 10,906.47B | ¥ 497.83B | ¥ 673.88B | ¥ 4,056.38B | ¥ 2,995.95B |
| 2019 | ¥ 11,382.14B | ¥ 491.10B | ¥ 356.15B | ¥ 2,983.84B | ¥ 2,936.91B |
| 2018 | ¥ 5,449.73B | ¥ 395.95B | ¥ 277.31B | ¥ 2,779.47B | ¥ 2,669.48B |
| 2017 | ¥ 4,799.94B | ¥ 349.42B | ¥ 297.98B | ¥ 2,944.65B | ¥ 2,401.89B |
| 2016 | ¥ 5,094.30B | ¥ 240.89B | ¥ 324.22B | ¥ 3,196.17B | ¥ 2,193.68B |
| 2015 | ¥ 5,620.41B | ¥ 302.13B | ¥ 289.28B | ¥ 3,092.16B | ¥ 2,433.20B |
| 2014 | ¥ 5,627.96B | ¥ 238.03B | ¥ 309.98B | ¥ 2,893.38B | ¥ 2,045.68B |
| 2013 | ¥ 4,723.89B | ¥ 289.12B | ¥ 138.97B | ¥ 3,110.80B | ¥ 1,765.44B |
| 2012 | ¥ 4,475.69B | ¥ 317.19B | ¥ 82.94B | ¥ 2,884.80B | ¥ 1,363.80B |
| 2011 | ¥ 3,816.42B | ¥ 168.33B | ¥ 267.11B | ¥ 2,608.95B | ¥ 1,154.83B |
| 2010 | ¥ 3,565.18B | ¥ 133.72B | ¥ 208.96B | ¥ 2,522.83B | ¥ 1,098.42B |
| 2009 | ¥ 3,556.42B | ¥ 172.03B | ¥ 151.52B | ¥ 2,563.21B | ¥ 849.41B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.77 |
| Liabilities / Eq | 1.48 |
| Current Ratio | 1.35 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 7.93 |
| Gross Debt / FCF | 8.41 |

## Other views

- [Metrics](https://sponda.capital/en/ITOCF.md)
- [Charts](https://sponda.capital/en/ITOCF/charts.md)
- [Compare](https://sponda.capital/en/ITOCF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.