日本伊藤忠商事株式会社（ITOCHU）2025财年业务成果及2026财年管理计划（英文版）（50页）.pdf

1、Copyright ITOCHU Corporation.All Rights Reserved.ITOCHU Corporation(8001)May 1,2026FY2025 Business ResultsFY2026 Management Plan TheBrand-new DealForward-Looking StatementsData and projections contained in these materials are based on the information available at the time of publication,and various

2、factors may cause the actual resultsto differ materially from those presented in such forward-looking statements.ITOCHU Corporation,therefore,wishes to caution that readers should not place unduereliance on forward-looking statements,and further,that ITOCHU Corporation has no obligation to update an

3、y forward-looking statements as a result of newinformation,future events or other developments.*FY2025 refers to the fiscal year ending March 2026.FY2026 refers to the fiscal year ending March 2027.Copyright ITOCHU Corporation.All Rights Reserved.FY2024FY2025Inc/DecFY2025Initial PlanConsolidated net

4、 profit880.3900.3+20.0900.0Core profit770.0781.5+11.5770.0-850.0Core operatingcash flows920.0940.0+20.0-Growth investment(gross)766.0838.0+72.0Max.1tnEXIT(190.0)(441.0)(251.0)(Over 300.0 bn)Net investment576.0397.0(179.0)-Total payout ratioApprox.50%52%Aiming at50%Dividend per share40(*1)42(*1)40(*1

5、)Share buybacks150.0 bn170.0 bnApprox.170.0 bnROEApprox.16%Approx.15%Approx.15%EPS123128128Ratio of Group Companies Reporting Profits91.6%93.2%Over 90%Highlight of FY2025 Business Results2(*1)Dividend per share has been retroactively adjusted to reflect the share split on January 1,2026(5-for-1 spli

6、t of common shares).The amounts are calculated as pre-split dividend 1/5(rounded to one decimal place).(Unit:billion yen)FY2025 HighlightConsolidated net profit Record-high for 2 consecutive years Exceeded 900.0 bn for the first timeInvestment Exceeded 1 tn,including approved projects with cash outf