Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-18
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥14.72T2024-04-01 → 2025-03-31Cons.Revenue2 IFRS
Revenue¥14.03T2023-04-01 → 2024-03-31Cons.Revenue2 IFRS
Revenue¥13.95T2022-04-01 → 2023-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥12.29T2021-04-01 → 2022-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥10.36T2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Profit before tax¥1.16T2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥1.10T2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥1.11T2022-04-01 → 2023-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.15T2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥512.5bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥880.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥801.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥800.5bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥820.3bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥401.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥933.0bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Net income¥851.9bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥844.7bn2022-04-01 → 2023-03-31dCons.Profit loss IFRS (5-year summary)
Net income¥879.0bn2021-04-01 → 2022-03-31dCons.Profit loss IFRS (5-year summary)
Net income¥440.9bn2020-04-01 → 2021-03-31dCons.Profit loss IFRS (5-year summary)
Total assets¥15.13Tat 2025-03-31Cons.Assets IFRS
Total assets¥14.49Tat 2024-03-31Cons.Assets IFRS
Total assets¥13.12Tat 2023-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥12.15Tat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥11.18Tat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥8.84Tat 2025-03-31Cons.Liabilities IFRS
Total liabilities¥8.50Tat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥6.29Tat 2025-03-31Cons.Equity IFRS
Net assets / equity¥5.99Tat 2024-03-31Cons.Equity IFRS
Net assets / equity¥5.47Tat 2023-03-31dCons.Equity IFRS
Equity (owners)¥5.76Tat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.43Tat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.82Tat 2023-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥4.20Tat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥3.32Tat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥549.6bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥600.4bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥606.0bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥611.7bnat 2022-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥544.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥997.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥978.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥938.1bn2022-04-01 → 2023-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥801.2bn2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥895.9bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥516.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥206.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥453.8bn2022-04-01 → 2023-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥38.6bn2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥207.3bn2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥525.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥801.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥500.1bn2022-04-01 → 2023-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥846.7bn2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥728.8bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥615.652024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥5532023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥546.12022-04-01 → 2023-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥552.862021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥269.832020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥615.652024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥5532023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥546.12022-04-01 → 2023-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥552.862021-04-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥269.832020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥4,059.19at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥3,771.77at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥3,314.35at 2023-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,857.5at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,232.84at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio38.0%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.5%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.8%at 2023-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.5%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio29.7%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE15.7%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE15.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE17.7%2022-04-01 → 2023-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE21.8%2021-04-01 → 2022-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE12.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees115,089at 2025-03-31Cons.Number of employees
Employees113,733at 2024-03-31Cons.Number of employees
Employees110,698at 2023-03-31dCons.Number of employees
Employees115,124at 2022-03-31dCons.Number of employees
Employees125,944at 2021-03-31dCons.Number of employees
Revenue¥3.58T2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥35.5bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥49.0bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥468.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥536.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥655.2bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥404.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥305.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥454.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥523.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥445.8bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥485.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥619.9bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥450.4bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥71.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.14Tat 2025-03-31StandaloneAssets
Total assets¥4.85Tat 2024-03-31StandaloneAssets
Total assets¥3.88Tat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.66Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.16Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.40Tat 2025-03-31StandaloneLiabilities
Total liabilities¥3.10Tat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.75Tat 2025-03-31StandaloneNet assets
Net assets / equity¥1.75Tat 2024-03-31StandaloneNet assets
Net assets / equity¥1.57Tat 2023-03-31dStandaloneNet assets
Net assets / equity¥1.19Tat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥928.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥105.5bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥187.6bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥311.782024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥334.722023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥422.772022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥303.442021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-47.922020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2002024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1602023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1402022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1102021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥882020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,233.02at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,217.58at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,078.47at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥807.2at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥625.04at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio34.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.5%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE25.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE29.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE45.0%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE42.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,584,889,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,584,889,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,584,889,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,584,889,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,584,889,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees4,114at 2025-03-31StandaloneNumber of employees
Employees4,098at 2024-03-31StandaloneNumber of employees
Employees4,112at 2023-03-31dStandaloneNumber of employees
Employees4,170at 2022-03-31dStandaloneNumber of employees
Employees4,215at 2021-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥1.74T
Energy And Chemicalsreportable segmentemployeesat 2025-03-3111650 pure
Energy And Chemicalsreportable segmentsegment assetsat 2025-03-31¥1.65T
Foodreportable segmentemployeesat 2025-03-3131380 pure
Foodreportable segmentsegment assetsat 2025-03-31¥2.36T
General Products And Realtyreportable segmentemployeesat 2025-03-3121454 pure
General Products And Realtyreportable segmentsegment assetsat 2025-03-31¥1.48T
ICT And Financial Businessreportable segmentemployeesat 2025-03-3118034 pure
ICT And Financial Businessreportable segmentsegment assetsat 2025-03-31¥1.44T
Machineryreportable segmentemployeesat 2025-03-3113388 pure
Machineryreportable segmentsegment assetsat 2025-03-31¥2.17T
Metals And Mineralsreportable segmentemployeesat 2025-03-31524 pure
Metals And Mineralsreportable segmentsegment assetsat 2025-03-31¥1.51T
Textilereportable segmentemployeesat 2025-03-318971 pure
Textilereportable segmentsegment assetsat 2025-03-31¥782.1bn
The8threportable segmentemployeesat 2025-03-317069 pure
The8threportable segmentsegment assetsat 2025-03-31¥2.01T
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥1.73T
Energy And Chemicalsreportable segmentsegment assetsat 2024-03-31¥1.63T
Foodreportable segmentsegment assetsat 2024-03-31¥2.42T
General Products And Realtyreportable segmentsegment assetsat 2024-03-31¥1.42T
ICT And Financial Businessreportable segmentsegment assetsat 2024-03-31¥1.44T
Machineryreportable segmentsegment assetsat 2024-03-31¥1.98T
Metals And Mineralsreportable segmentsegment assetsat 2024-03-31¥1.40T
Textilereportable segmentsegment assetsat 2024-03-31¥486.0bn
The8threportable segmentsegment assetsat 2024-03-31¥1.98T

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 2,720
ItemContextValueUnit
Entertainment expenses sgaCurrentYearDuration_NonConsolidatedMember738000000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember4027000000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember6610000000JPY
Employees salaries sgaPrior1YearDuration_NonConsolidatedMember25826000000JPY
Employees salaries sgaCurrentYearDuration_NonConsolidatedMember26900000000JPY
Employees bonuses sgaPrior1YearDuration_NonConsolidatedMember26603000000JPY
Employees bonuses sgaCurrentYearDuration_NonConsolidatedMember29224000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember1532000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember1381000000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember8562000000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember11913000000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember4650000000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember4829000000JPY
Office cost and others sgaPrior1YearDuration_NonConsolidatedMember3271000000JPY
Office cost and others sgaCurrentYearDuration_NonConsolidatedMember3419000000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember6673000000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember7111000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember6924000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember7783000000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember1515000000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember1535000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember148023000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember163774000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-06-18
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第101期(自 2024年4月1日 至 2025年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)伊藤忠商事株式会社
Company name in english cover pageFilingDateInstantITOCHU Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長COO  石 井 敬 太
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市北区梅田3丁目1番3号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪(06)7638-2121
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)人事・総務部  吉 田 賢 弘経  理  部  大 槻 智 宏
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区北青山2丁目5番1号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京(03)3497-2121
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)人事・総務部  太 田 頼 子経  理  部  久 保 輝 幸
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02497
Fund codeFilingDateInstant-
Security codeFilingDateInstant80010
Filer name in japaneseFilingDateInstant
Original text (Japanese)伊藤忠商事株式会社
Filer name in englishFilingDateInstantITOCHU Corporation
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 19 of 19 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass