Slide 1: FYE 2025 Business Results and FYE 2026 Management Plan Investor Briefing
The Brand-new Deal FYE 2025 Business Results and FYE 2026 Management Plan Investor Briefing ITOCHU Corporation (8001) May 8, 2025 Forward-Looking Statements Data and projections contained in these materials are based on the information available at the time of publication, and various factors may ca
Slide 2: Summary of FYE 2025 Business Results
Summary of FYE 2025 Business Results Quantitative Results [ ]: compared to the previous fiscal year Achieved 10% growth Consolidated net profit as planned Core profit （Approx.） Investments (including CAPEX) NET DER Incl. projects 880.3 billion [+78.5] 770.0 billion [(19.0)] ¥766.0 billion 0.51 times
Slide 3: Financial Foundation and Shareholder Returns
With the execution of growth investments, interest-bearing debt increased, but the increase in shareholder equity surpassed it, maintaining a strong financial foundation with a NET DER of 0.51 times, almost equal compared to the previous fiscal year. ROE continues at a high level of 16%, the same le
Slide 4: Summary of FYE 2026 Management Plan
Summary of FYE 2026 Management Plan Quantitative Plans [ ]: compared to the previous fiscal year Consolidated net profit Record High Core profit Investments (including CAPEX) NET DER （FYE 2025） 880.3→ ¥ 900.0 billion [+19.7] About ¥ 770.0ー850.0 billion Max. ¥1 trillion 2nd consecutive year Less than
Slide 5: Investment and Return Policy
Regarding investments, we will continue to accumulate growth investments up to ¥1 trillion, as we did in FYE 2025. A market downturn presents an opportunity to invest in low cost in promising projects. However, considering the highly fluid environment in investment decisions, we will continue to eva