# ITOCHU Corporation (ITOCY)

> Industrials · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

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

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 3,907.32B | ¥ 198.57B | ¥ 342.00B | ¥ 4,778.71B | ¥ 6,618.55B |
| 2025 | ¥ 14,802.84B | ¥ 916.55B | ¥ 746.01B | ¥ 5,738.67B | ¥ 6,317.34B |
| 2024 | ¥ 14,618.30B | ¥ 866.55B | ¥ 860.51B | ¥ 4,818.98B | ¥ 5,797.93B |
| 2023 | ¥ 13,852.48B | ¥ 729.98B | ¥ 723.28B | ¥ 4,314.72B | ¥ 5,110.91B |
| 2022 | ¥ 13,743.91B | ¥ 823.63B | ¥ 693.35B | ¥ 4,098.87B | ¥ 4,731.31B |
| 2021 | ¥ 11,865.13B | ¥ 715.98B | ¥ 706.30B | ¥ 3,790.75B | ¥ 3,936.66B |
| 2020 | ¥ 10,241.72B | ¥ 435.91B | ¥ 669.26B | ¥ 4,003.25B | ¥ 3,059.63B |
| 2019 | ¥ 11,022.76B | ¥ 519.68B | ¥ 700.90B | ¥ 4,129.48B | ¥ 3,072.22B |
| 2018 | ¥ 10,006.32B | ¥ 435.93B | ¥ 261.19B | ¥ 3,354.32B | ¥ 2,871.05B |
| 2017 | ¥ 5,344.30B | ¥ 405.76B | ¥ 269.76B | ¥ 2,878.35B | ¥ 2,741.01B |
| 2016 | ¥ 4,792.80B | ¥ 260.32B | ¥ 309.37B | ¥ 3,072.89B | ¥ 2,370.63B |
| 2015 | ¥ 5,263.04B | ¥ 351.97B | ¥ 414.44B | ¥ 3,708.28B | ¥ 2,515.01B |
| 2014 | ¥ 5,718.66B | ¥ 238.05B | ¥ 272.33B | ¥ 3,419.73B | ¥ 2,391.36B |
| 2013 | ¥ 5,538.90B | ¥ 322.32B | ¥ 211.80B | ¥ 3,445.98B | ¥ 2,073.23B |
| 2012 | ¥ 4,762.30B | ¥ 305.91B | ¥ 122.12B | ¥ 3,167.76B | ¥ 1,532.49B |
| 2011 | ¥ 4,169.02B | ¥ 245.26B | ¥ 159.53B | ¥ 2,849.07B | ¥ 1,199.25B |
| 2010 | ¥ 3,693.12B | ¥ 201.26B | ¥ 245.80B | ¥ 2,511.39B | ¥ 1,156.29B |
| 2009 | ¥ 3,539.84B | ¥ 86.68B | ¥ 194.90B | ¥ 2,598.74B | ¥ 1,000.42B |
| 2008 | ¥ 2,587.85B | ¥ 166.40B | ¥ 16.64B | N/A | N/A |

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 | 0.72 |
| Liabilities / Eq | 1.45 |
| Current Ratio | 1.32 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 7.53 |
| Gross Debt / FCF | 7.78 |

## Other views

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

Data as of 2026-08-27.