EarningsQ2 2025 Earnings Report

Itochu (ITOCF) Q2 2025 Earnings Report

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Previous Report: Q1 2025

Next Report: Q3 2025

ITOCF Q2 2025 EPS Results

Actual EPS$0.20

Consensus EPS$0.21

Beat/MissMissed by -<$0.01

One Year Ago EPS$0.17

ITOCF Q2 2025 Revenue Results

Actual Revenue$23.35B

Expected Revenue$23.26B

Beat/MissBeat by +$93.05M

YoY Revenue Growth+7.79%

Earnings Announcement Details

QuarterQ2 2025

Date11/06/2024

TimeBefore Open

Conference CallWednesday, November 6, 2024

ITOCF Upcoming Earnings

Itochu's next earnings date is estimated for November 4, 2026, based on past reporting schedules.

Q2 2025 Earnings Call Audio

ITOCF Q2 2025 Earnings Call

0:00 / 0:00

Q2 2025 Earnings Slide Deck

Q2 2025 Earnings Call Summary

Q2 2025

Earnings Call Date:Nov 06, 2024|

% Change Since:

Earnings Call Sentiment|Positive

The earnings call presented a generally positive outlook, with strong financial performance in key sectors, record-high cash flows, and continued shareholder returns. However, some challenges remain in specific segments such as Metals & Minerals, Energy & Chemicals, and General Products & Realty, which experienced profit declines.

Company Guidance

During the first half of FYE2025, Itochu Corporation reported a 6% year-on-year increase in consolidated net profit, reaching ¥438.4 billion and achieving 50% of its annual forecast. Core profit rose by ¥12.5 billion to ¥396 billion, marking the second-highest level after FYE2023. Operating cash flows set a record at ¥578.6 billion, driven by stable performance in sectors like The 8th, Machinery, and Food. Core operating cash flows also hit a new high at ¥513 billion. Despite challenges in the resource sector, the company offset negative impacts with strong performances in non-resource sectors and a weaker yen, maintaining a robust profit level. Total shareholders' equity increased by approximately ¥170 billion to ¥5.6 trillion, and the NET DER improved slightly to 0.47x. The company maintained its commitment to shareholder returns with a total payout ratio of 50% and a dividend per share of ¥200, alongside a significant share buyback initiative of ¥150 billion. Looking ahead, Itochu aims to enhance its profit base through growth investments while maintaining a strong financial foundation.

Increase in Consolidated Net Profit

Consolidated net profit increased by 6% or ¥25.5 billion year-on-year to ¥438.4 billion, achieving 50% of the annual forecast.

Core Profit Achievement

Core profit reached ¥396 billion, maintaining the second highest profit level after FYE2023, with a 3% growth year-on-year.

Record-High Core Operating Cash Flows

Core operating cash flows exceeded ¥500 billion for the first time on a half-year basis, reaching ¥513 billion, setting a new all-time high.

Strong Performance in Key Segments

Textile, Machinery, Food, The 8th, and Others saw an increase in profit compared to the same period of the previous fiscal year.

Shareholder Returns and Dividend Increase

Dividend per share increased to ¥200, marking the 10th consecutive year of dividend increases, along with share buybacks of ¥150 billion.

ITOCF Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change
Nov 04, 2026	2027 (Q2)	- / -	0.194	―
Aug 03, 2026	2027 (Q1)	0.27 / 0.27	0.254	4.79% (+0.01)
May 01, 2026	2026 (Q4)	0.19 / 0.18	0.182	-3.03% (>-0.01)
Feb 06, 2026	2026 (Q3)	0.18 / 0.19	0.211	-12.28% (-0.03)
Nov 05, 2025	2026 (Q2)	0.21 / 0.19	0.204	-4.78% (>-0.01)
Aug 06, 2025	2026 (Q1)	0.28 / 0.25	0.182	39.63% (+0.07)
May 02, 2025	2025 (Q4)	0.18 / 0.18	0.166	9.69% (+0.02)
Feb 12, 2025	2025 (Q3)	0.27 / 0.21	0.174	21.62% (+0.04)
Nov 06, 2024	2025 (Q2)	0.21 / 0.20	0.174	17.53% (+0.03)
Aug 05, 2024	2025 (Q1)	0.20 / 0.18	0.185	-2.01% (>-0.01)

The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.

Beat

Missed