ITOCHU Corporation

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Financial Highlights

*Disclosed on Feb. 2, 2012

Total trading transactions

[Fig.]
(Billions of Yen)
  07/3 08/3 09/3 10/3 11/3 12/3
(Outlook*)
Total trading transactions(*) 11,556.8 11,729.1 12,065.1 10,306.8 11,392.6 11,800.0
  • * “Total trading transactions” is presented in accordance with Japanese accounting practice.

Gross trading profit & Gross trading profit ratio

[Fig.]
(Billions of Yen)
  07/3 08/3 09/3 10/3 11/3 12/3
(Outlook*)
Gross trading profit 907.5 994.5 1,060.5 924.4 1,041.3 1,030.0
Gross trading profit ratio(*) 7.9% 8.5% 8.8% 9.0% 9.1% 8.7%
  • * Gross trading profit ratio ＝ Gross trading profit / Total trading transactions

Adjusted profit

[Fig.]
(Billions of Yen)
  07/3 08/3 09/3 10/3 11/3 12/3
(Outlook*)
Adjusted profit(*) 240.8 333.7 339.3 194.3 332.9 400.0
  • * Adjusted profit = Gross trading profit + SG&A expenses + Net financial expenses + Equity in earnings (losses) of associated company

Net income attributable to ITOCHU

[Fig.]
(Billions of Yen)
  07/3 08/3 09/3 10/3 11/3 12/3
(Outlook*)
Net income attributable to ITOCHU 175.9 217.3 165.4 128.2 161.0 280.0

Total assets & ROA

[Fig.]
(Billions of Yen)
07/3 08/3 09/3 10/3 11/3 12/3
(Outlook*)
Total assets 5,288.6 5,274.2 5,192.1 5,476.8 5,673.7 6,300.0
ROA 3.5% 4.1% 3.2% 2.4% 2.9% 4.7%

Stock holders' equity & ROE

[Fig.]
(Billions of Yen)
  07/3 08/3 09/3 10/3 11/3 12/3
(Outlook*)
Total ITOCHU
stockholders' equity 		892.6 973.5 849.4 1,098.4 1,154.8 1,300.0
ROE 21.8% 23.3% 18.1% 13.2% 14.3% 22.8%

Net interest-bearing debt, Stock holders' equity & Net DER

[Fig.]
(Billions of Yen)
  07/3 08/3 09/3 10/3 11/3 12/3
(Outlook*)
Net interest-bearing debt 1,630.9 1,654.5 1,756.8 1,726.1 1,633.2 2,100.0
Total ITOCHU
stockholders' equity		 892.6 973.5 849.4 1,098.4 1,154.8 1,300.0
Net DER(*) (times) 1.8 1.7 2.1 1.6 1.4 1.6
  • * Net DER = Net interest-bearing debt / Stock holders' equity

Cash flows

[Fig.]
(Billions of Yen)
  07/3 08/3 09/3 10/3 11/3
Cash flows from operating activities 235.9 65.6 276.9 295.4 336.9
Cash flows from investing activities -83.4 -65.8 -326.0 -196.3 -230.4
Cash flows from financing activities -100.9 -81.3 258.3 -259.0 52.9

Risk Assets & RRI

[Fig.]
(Billions of Yen)
  07/3 08/3 09/3 10/3 11/3 <Reference>
11/3
New
Risk Assets 1,255.0 1,280.2 1,464.2 1,684.3 1,724.4 1,062.4
RRI(*) 14.1% 17.1% 11.3% 7.6% 9.3% -
  • * RRI (Risk Return Index) = Net income / Risk Assets
  • * Risk Assets for Mar. 2011 are shown based upon the previous calculation method (1), after adjustment for portfolio effect (2), as well as the new calculation method, which shall be adopted from Mar. 2011(3).

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