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8001 · TSE · Japan · Industrials
In shortItochu Corporation is profitable, generates cash and carries moderate debt, with revenue stable (+0.7% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | – | n/a |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 6.1% | 44/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 14.6% | 73/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | – | n/a |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.56× | 80/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 5.7% | 43/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.94× | 80/100 |
| Years with positive free cash flow (last 5) | 2 of 2 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 4 | 100/100 |
| Revenue growth volatility | 6.0% | 89/100 |
| Operating margin volatility | – | n/a |
Weight in the score: 20%
| Revenue growth, 3-year average | 2.1% | 28/100 |
|---|---|---|
| EPS growth, 3-year average | 5.4% | 52/100 |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
JPY millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 12,293,348 | 13,945,633 | 14,029,910 | 14,724,234 | 14,823,087 |
| Cost of revenue | – | – | – | 12,347,778 | 12,342,555 |
| Gross profit | 1,937,165 | 2,129,903 | 2,232,360 | 2,376,456 | 2,480,532 |
| Selling, general & admin | – | – | – | 1,678,376 | 1,763,184 |
| Interest expense | – | – | – | 104,434 | 105,610 |
| Pre-tax income | 1,150,029 | 1,106,861 | 1,095,707 | 1,155,059 | 1,199,466 |
| Income tax | – | – | – | 222,044 | 262,008 |
| Net income | 820,269 | 800,519 | 801,770 | 880,251 | 900,283 |
| Diluted EPS | ¥110.57 | ¥109.22 | ¥110.60 | ¥123.13 | ¥128.00 |
Not computed: a required balance-sheet item is missing.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: EDINET (FSA Japan). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Mar 31, 2026 · Data updated Jun 12, 2026