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Copyright © ITOCHU Corporation. All Rights Reserved. ITOCHU Corporation (8001) August 3, 2026 FY2026 1st Quarter Business Results Summary The Brand-new Deal 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 cause the actual results to differ materially from those presented in such forward-looking statements. ITOCHU Corporation, therefore, wishes to caution that readers should not place undue reliance on forward-looking statements, and further, that ITOCHU Corporation has no obligation to update any forward-looking statements as a result of new information, future events or other developments. * FY2026 refers to the fiscal year ending March 2027.
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Copyright © ITOCHU Corporation. All Rights Reserved. FY2025 Q1 Inc/Dec FY2026 Full-Year Forecast Progress Consolidated net profit 283.9 293.8 +9.8 [ +3% ] 950.0 31% Core profit 181.0 249.5 +68.5 [+38%] 900.0 28% Extraordinary gains and losses 103.0 44.5 (58.5) [ ] Extra. G&L(*1): 90.0 Loss Buffer: (40.0) － FY2026 Q1 Highlights (1) 2 (Unit: billion yen) ＊Record High Record-high profits: Consolidated net profit(for the 2nd consecutive year) and core profit both reached the record highs for Q1. Strong core profit: Core profit increased 38% YoY, with profit growth achieved in all segments. High achievement rates: 31% for consolidated net profit and 28% for core profit against the full-year forecast. ＊ ＊ Non-resource 153.5 211.5 +58.0 [+38%] 747.0 28% Resource 27.5 38.0 +10.5 [+38%] 153.0 25% ＊ (*1) Extra. G&L means “Extraordinary Gains and Losses” FY2026 Q1 －
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Copyright © ITOCHU Corporation. All Rights Reserved. FY2026 Q1 Highlights (2) 3 Growth investments Shareholder returns ¥300.0 billion share buyback announcedApprox. ¥670.0 billion committed to date against a full-year plan of ¥1.2 trillion(*) in new investments Progress exceeding 50% to date Further growth investments to be executed going forward Steadily fulfilling our commitment to the market through the ¥300.0 billion share buyback announced at the beginning of this fiscal year Current Full-Year Plan ¥1.2 tn ¥312.0 bn • 50% acquisition of ACG: Approx. ¥310.0 bn, etc. Approved projects ¥360.0 bn (*) Excludes CAPEX of approx. ¥300.0 bn (excl. CAPEX) New investments Maintaining highly efficient management Delivering a total payout ratio of 64% as initially forecasted 15%ROE Approx. Q1 results Approx. Approx.
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Copyright © ITOCHU Corporation. All Rights Reserved. 4 New investments Organic growth +11.0 +31.5 +5.0 Impact from the Middle East situation +5.0 • DESCENTE • North American power • Tokyo Century • CM • Dole • ETEL • CTC etc. • Two coking coal projects +1.5 • IFL +1.8 etc. etc. etc. FY25 FY26 FY25 underperformers turned around • North American power • Seven Bank • AND PHARMA (Metsä Fibre deconsolidation) 293.8 Consolidated net profit FY26 Q1 71.6 222.1 Resource Non- resource (Unit: billion yen) 44.5 Extraordinary gains and losses 76% Non- resource 249.5 Core profit FY26 Q1 38.0 211.5 Resource Non- resource 85% Non- resource • Sale of CIECO Azer34.0 • Hitachi Construction Machinery-related 9.0 181.0 FY25 Q1 27.5 Resource Non- resource 153.5 85% Non- resource Core profit ・ US$ 98 → US$106 ・ Iron ore + 2.5 ・ Coal + 1.5 ・ Non- resource + 11.0 ・ Resource + 1.0 ・ 144.59 → 159.57 Iron ore Yen/US$ +58.0 / +10.5ResourceNon-resource (+38%) (+38%) YoY +68.5 (+38%) Resource prices +4.0 Forex +12.0 +6.0 +5.0 FY2026 Q1 Business Results 【+】 Basic chemicals price increase 【ー】 Cost increases from higher energy prices 【ー】 Slowdown in the Middle East- related business Major items： Major items： Major items： Major items： • Hitachi Construction Machinery • North American power • ITOCHU-SHOKUHIN • Sun Frontier
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Copyright © ITOCHU Corporation. All Rights Reserved. FY25 Q1 FY26 Q1 Inc/Dec Core profit Extra. G&L(*1) Consolidated net profit Core profit Extra. G&L(*1) Consolidated net profit Core profit Extra. G&L(*1) Consolidated net profit Textile 8.4 0.5 8.9 13.4 1.0 14.4 + 5.0 + 0.5 + 5.5 Machinery 26.5 5.5 32.0 45.3 9.5 54.8 + 18.8 + 4.0 + 22.8 Metals & Minerals 33.6 － 33.6 46.4 (0.5) 45.9 + 12.8 (0.5) + 12.3 Energy & Chemicals 19.5 － 19.5 29.8 34.5 64.3 + 10.3 + 34.5 + 44.8 Food (*2) 25.3 8.5 33.8 30.7 － 30.7 + 5.3 (8.5) (3.2) General Products & Realty 11.2 － 11.2 13.9 － 13.9 + 2.7 － + 2.7 ICT & Financial Business 16.1 － 16.1 20.5 － 20.5 + 4.4 － + 4.4 The 8th (*2) 9.9 0.5 10.4 12.6 － 12.6 + 2.7 (0.5) + 2.2 Others, Adjustments & Eliminations 30.4 88.0 118.4 36.6 － 36.6 + 6.3 (88.0) (81.7) Total(*3) 181.0 103.0 283.9 249.5 44.5 293.8 + 68.5 (58.5) + 9.8 Non-resource 153.5 103.0 256.7 211.5 10.5 222.1 + 58.0 (92.5) (34.6) Resource 27.5 － 27.2 38.0 34.0 71.6 + 10.5 + 34.0 + 44.5 Non-resource (%) 85% － 90% 85% － 76% Decreased 0pt － Decreased 15pt Consolidated Net Profit by Segment ＊Record High(*1) Extra. G&L means “Extraordinary Gains and Losses.” (Unit : billion yen) 211.5153.5 Non-resource (Record High) Non-resource FY26 Q1FY25 Q1 ＊ (*3) The total amount of core profits are approximate. ＊ 249.5 181.0 5 Core Profit by Segment All segments achieved profit growth ＊ ＊ ＊ ＊ ＊ ＊ ＊ ＊ (*2) From FY26, the profits and losses related to FamilyMart are allocated between Food and The 8th at a ratio of 3:7. FY25 results are presented post reclassification. ＊ ＊ ＊ ＊ ＊
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Copyright © ITOCHU Corporation. All Rights Reserved. 144.0 143.5 154.5 153.5 211.5 67.0 46.5 47.5 27.5 38.0 0.0 50.0 100.0 150.0 200.0 250.0 22/Q1 23/Q1 24/Q1 25/Q1 26/Q1 Non-resource Resource 6 Accelerating growth in our core strength, Non-resource businesses Resource businesses turned around FY2025 FY2026 Quarterly Core Profit Trend Steadily increasing earning power (Unit：billion yen) (FY25 Q1 – FY26 Q1) Non-resource / Resource Core Profit Trend Core Profit Trend (Q1 results for the past five years) 181.0 198.0 194.5 208.0 249.5 25/Q1 25/Q2 25/Q3 25/Q4 26/Q1
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Copyright © ITOCHU Corporation. All Rights Reserved. FY25 Q1 FY26 Q1 Inc/Dec Summary of Changes Textile 8.4 13.4 + 5.0 【＋】 DESCENTE +4.3 / IPA +0.5：Strong performance in DESCENTE's China business 【＋】 ITS +0.6：Solid performance in sports sector Machinery 26.5 45.3 + 18.8 【＋】 Citrus Investment +4.5：Increased ownership in Hitachi Construction Machinery and depreciation of the yen 【＋】 Tokyo Century +4.5：Higher earnings in aircraft and the U.S. ICT leasing business, etc. 【＋】 North American power business +4.5：Increase in electricity sales revenue due to the demand for electricity 【＋】 Shipping business +2.5：Increase in the gain on the sale of ships and charter income due to higher shipping market prices 【＋】 Asian power generation business：Absence of maintenance and repairs at power generation facilities in FY25 Q1 Metals & Minerals 33.6 46.4 + 12.8 【＋】 IMEA +8.4 〔＋〕 Higher iron ore and coal prices, forex impact 〔＋〕 Argo (formerly Fitzroy, Australian coking coal project): Improvement in operations 【＋】 CM +2.8：Solid operations and improvement in forex valuation loss 【＋】 MISI +1.2：Recovery in steel pipe prices 【＋】 Allegheny (U.S. coking coal project)：Restart of operations Energy & Chemicals 19.5 29.8 + 10.3 【＋】 ITOCHU ENEX +2.7：Improvement in profitability in petroleum products transactions, etc. 【＋】 C.I. TAKIRON +1.8：Strong performance in high-functional chemical products and film business, etc. 【＋】 Japan South Sakha Oil +1.4：Higher production volume and improvement in forex gains/losses on foreign currency deposits 【＋】 Chemical transactions：Improvement in profitability due to the surge in market prices 【－】 CIECO Azer (1.2)：Deconsolidation 【－】 Energy transactions：Decrease in transaction volume, etc. Food 25.3 30.7 + 5.3 【＋】 Dole +2.9：Increase in transactions of packaged foods business 【＋】 FamilyMart +1.0：Enhancement of profitability through strengthening sales promotion 【＋】 ITOCHU-SHOKUHIN +0.8：Increased ownership due to conversion into a wholly owned subsidiary, etc. 【＋】 North American grain-related business：Improvement in profitability 【－】 NIPPON ACCESS (1.2)：Increase in logistics cost, etc. General Products & Realty 11.2 13.9 + 2.7 【＋】 ETEL +2.0：Increase in sales volume and improvement in profitability 【＋】 IFL +1.8：Absence of losses recognized in FY25 Q1 due to the deconsolidation of Metsä Fibre 【＋】 ITOCHU Property Development +0.4：Solid sales of properties 【－】 North American construction-materials business (2.4)： Underperformance of exterior building materials business ICT & Financial Business 16.1 20.5 + 4.4 【＋】 CTC +2.8：Strong performance 【＋】 HOKEN NO MADOGUCHI GROUP +0.4：Higher agency commissions 【＋】 Gaitame.Com +0.3：Strong performance in FX transaction 【＋】 Overseas retail-finance-related business：Improvement in profitability 【－】 Mobile-phone-related business (1.6)： Lower earnings due to contract changes The 8th 9.9 12.6 + 2.7 【＋】 FamilyMart +1.7：Enhancement of profitability through strengthening sales promotion 【＋】 AND PHARMA/Seven Bank：Start of equity pick-up Others, Adjustments & Eliminations 30.4 36.6 + 6.3 【＋】 Orchid +3.2 〔＋〕 Depreciation of the yen 〔＋〕 Major financial companies of CITIC：Solid performance Total (Approx.) 181.0 249.5 + 68.5 Core Profit by Segment 7 (Unit : billion yen) ＊Record High ＊ ＊ ＊ ＊ ＊ ＊ ＊ ＊
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Copyright © ITOCHU Corporation. All Rights Reserved. FY2026 Profit Plan (For Reference) 8 950.0 Consolidated net profit FY26 Resource prices /Forex Extraordinary gains & losses Buffer New investments Organic growth (4.0) +65.0 +40.0 90.0 (40.0) Core Profit FY26 900.0 +25.0 Achieve a step-change in earnings through a “gear shift” 781.5 Core Profit FY25 Impact from the Middle East situation (Subsiding in Q1 scenario) (7.5) FY25 ＋15.0 FY26 ＋50.0 Incorporating risk scenarios Active replacement of low-efficiency assets & peak-out businesses • DESCENTE • CTC • Tokyo Century • MISI • North American Construction- Materials • Dole • CM etc. Major items： Major items： • Two coking coal projects +12.5 • IFL +8.0 etc. • Hitachi Construction Machinery • North American power • ITOCHU-SHOKUHIN • Sun Frontier etc. FY25 FY26 FY25 underperformers turned around • Seven Bank • North American power • AND PHARMA ・Resource prices (Yen/US$150.67→150.00) ・Forex (4.0) ±0 (Metsä Fibre deconsolidation) (Unit：billion yen) etc. ResourceNon-resource ／+93.5 +25.0 ＋5.0 ＋5.0 ＋11.0 ＋31.5＋16.0 ＋44.5[Q1 result] [Q1 result] [Q1 result] [Q1 result] [Q1 result] [Q1 result]
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Copyright © ITOCHU Corporation. All Rights Reserved. FY26 Q1 Consolidated net profit full-year forecast Progress Comments Core profit Extra. G&L(*1) Consolidated net profit Initial (May 1) Revised (August 3) Inc/Dec Textile 13.4 1.0 14.4 52.0 52.0 － 28% Steady progress, supported by the strong performance of DESCENTE Machinery 45.3 9.5 54.8 180.0 220.0 + 40.0 25% • Strong performance of North American power business and Hitachi Construction Machinery, etc. • Full-year forecast revised upward, reflecting extraordinary gains and other factors Metals & Minerals 46.4 (0.5) 45.9 172.0 172.0 － 27% • Overall performance remained solid, including the iron ore and coal businesses • The turnaround of the two coking coal projects is progressing as planned Energy & Chemicals 29.8 34.5 64.3 75.5 111.5 +36.0 58% • Strong performance of chemical businesses, etc. • Full-year forecast revised upward, reflecting extraordinary gains and other factors Food 30.7 － 30.7 115.5 115.5 － 27% Steady progress, supported by the solid performance of Dole, FamilyMart and North American grain-related business General Products & Realty 13.9 － 13.9 63.0 63.0 － 22% Slow progress due to the weak performance of North American construction- materials business, as well as real estate sales being weighted toward the second half of the fiscal year ICT & Financial Business 20.5 － 20.5 97.0 97.0 － 21% • A second-half-weighted segment • Steady progress, supported by the solid performance of CTC and overseas retail-finance business The 8th 12.6 － 12.6 31.5 31.5 － 40% • Strong performance of FamilyMart • Strong progress, supported by the steady profit contribution from Seven Bank and AND PHARMA Others, Adjustments & Eliminations 36.6 － 36.6 163.5 87.5 (76.0) 42% • Solid performance of CITIC • The full-year forecast was revised to reflect the reallocation of extraordinary gains and other items to the Machinery and Energy & Chemicals segments * The loss buffer of ¥40 billion remains unchanged Total 249.5 44.5 293.8 950.0 950.0 － 31% 9 (Unit：billion yen) (*1) Extra. G&L means “Extraordinary Gains and Losses.” Full-year Forecast by Segment ＊Record High ＊ ＊ ＊ ＊ ＊ ＊ ＊ ＊ ＊ ＊ ＊ ＊ (Approx.)
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Copyright © ITOCHU Corporation. All Rights Reserved. Total payout ratio: 40% or higher Executed share buybacks actively and continuously for 11 consecutive years 25 35 45 55 65 75 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Dividend per share (yen) Total payout ratio (％) 10 (FY) 33 29 34 39 38 36 27 33 41 64% 52 10.0 11.0 14.0 16.6 17.0 17.6 22.0 28.0 32.0 40.0 44.0 42.0 49 or higher (*1) 〔Acquisition period〕 From August 4, 2026 to January 29, 2027 1 Tender offer ¥150.0 bn (maximum) 2 Market purchases ¥150.0 bn Share buybacks: ¥300.0 billion announced Management Policy Progressive dividends FY2026 Shareholder Returns (*1) Dividend per share has been retroactively adjusted to reflect the share split on January 1, 2026 (5-for-1 split of common shares). The amounts are calculated as pre-split dividend × 1/5. Share buybacks (billion yen) 16.2 27.9 68.0 62.0 13.5 60.0 60.0 100.0 150.0 170.0 (*2) (*2) Amount calculated by deducting the total amount of shares repurchased through the tender offer from ¥300.0 billion. 300.0or more FY26 Shareholder Returns 64 %Total payout ratio Dividend per share ¥300.0 bn or more Share buybacks （forecast） ¥44 or higher Record High Record High Maintaining 12 consecutive years of dividend increases
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Copyright © ITOCHU Corporation. All Rights Reserved. 11 Investing in a major U.S. aircraft leasing company to establish the aerospace business as a new earnings pillar Achieve ¥50.0bn in around 5 years ■ Future profit target (aerospace business) FY26 FY27 ¥16.0bn ¥30.0bn （ACG profit contribution in Q4 only) Expanding the value chain with ACG as an Aircraft Asset Platform Aircraft sales Aftermarket Business developments for ACG lessees Acquire ACG as a new earnings pillar and establish it as a core business in this domain, driving growth across adjacent businesses 1. 50% investment in Aviation Capital Group (ACG) • Acquire a 50% stake in ACG from Tokyo Century, our 30%- owned affiliate, establishing a 50:50 joint management structure (ACG to become an equity-method affiliate) • Investment amount: USD 1,946 million (planned) • Execution: Scheduled for Q3 FY26 2. Subscription to Tokyo Century’s bond-type class shares • Total subscription: ¥10.0 billion • Execution: Scheduled for Q2 FY26 • Further strengthening the relationship, including reinforcing Tokyo Century’s financial base Investment Overview ROI target: over8% Aircraft asset management for overseas investors Aircraft asset management for Japanese investors Aircraft part-out, parts sales, engine leasing, etc. Aircraft maintenance business Approved investment World’s 9th-largest aircraft leasing company Strength in new aircraft procurement Trade expansion Creating a New Core Business through Growth Investment Business Briefing Materials Business Briefing Materials
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Copyright © ITOCHU Corporation. All Rights Reserved. Investment Results EXIT (104.0) 270.0 362.0 FY25FY26 Q1 ◆ Seven Bank ◆ DESCENTE (Squeeze-out) ◆ AND PHARMA ◆ We Sell Cellular ◆ Nishimatsu Construction (Additional investment) ◆ Wood Partners ● FamilyMart / Dole / DAIKEN / ETEL / CTC / Prima, etc. ◆ IMEA iron ore business ● IMEA / CIECO Azer, etc. ◆ Kawasaki Motors ◆ Hitachi Construction Machinery (Additional investment) ◆ North American power business ◆ AICHI CORPORATION ◆ YANASE (Additional investment) ● ITOCHU ENEX / C.I. TAKIRON, etc. 477.0 Resource Non- resource C.P. Pokphand Orient Corporation PROVENCE HUILES JAMCO 291.0 70.0 (441.0) 397.0 | Basic Industry-related sector | 189.0 189.0 ◆ Hitachi Construction Machinery (Additional investment) 134.1 134.1 ◆ North American power business 19.4 19.4 ◆ Asian plant maintenance business 8.8 8.8 ◆ AICHI CORPORATION (Additional investment) 5.6 5.6 ● ITOCHU ENEX, etc. 14.0 14.0 12.0 12.0 ● IMEA, etc. 10.0 10.0 (104.0) (104.0) CIECO Azer －(*2) －(*2) Collection of loan receivables for the investment in Hitachi Construction Machinery (38.5) (38.5) | Consumer-related sector | 173.0 173.0 ◆ ITOCHU-SHOKUHIN (Privatized) 61.8 61.8 ◆ Sun Frontier Fudousan 32.3 32.3 ◆ ICT business 21.5 21.5 ● FamilyMart / Dole / ETEL / DAIKEN, etc. 38.0 38.0 Major items Amount Q1 Q2 Q3 Q4 374.0 12.0 Growth Investment (gross) Major items Amount 838.0 ◆ : New Investment ● : CAPEX (*1) Payments and collections for substantive investment and capital expenditure. “Investment cash flows” plus “Equity transa ctions with non-controlling interests” minus “Changes in loan receivables”, etc. For the acquisition and sale of subsidiaries, the investment and exit amounts are shown before deducting the subsidiaries’ cash and cash equivalents. (*2) Based on contractual confidentiality obligatio ns, the amount is not disclosed. Net Investment(*1) Net Investment(*1) 312.0New Investment 62.0CAPEX Total Total Total Total 549.0New Investment 289.0CAPEX 12 (Unit：billion yen, the figures are approximate)
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Copyright © ITOCHU Corporation. All Rights Reserved. Core free cash flows after deducting shareholder returns Approx. 109.0 Approx. 78.0 Approx. (49.0) Financial Policy / Cash Allocation 13 FY25 FY26 Q1 Full-year Q1 Full-year forecast Operating cash flows 245.5 1,131.8 106.6 Core operating cash flows(*1) 245.0 940.0 221.0 1.0 tn Growth Investment (gross) (297.0) (838.0) (374.0) (1.5 tn) EXIT 201.0 441.0 104.0 0.2 tn Net investment cash flows(*2) (96.0) (397.0) (270.0) (1.3 tn) Core free cash flows Approx. 149.0 Approx. 543.0 Approx. (49.0) Shareholder returns Dividend ー (294.7) ー (304.0) Share buybacks (40.1) (170.0) ー (300.0) Total (40.1) (464.7) ー (604.0) (Unit: billion yen) ＊Record High ＊ (*1) “Operating cash flows” minus “Changes in working capital” plus “Repayments of lease liabilities, etc.” (*2) Payments and collections for substantive investment and capital expenditure. “Investment cash flows” plus “Equity transa ctions with non-controlling interests” minus “Changes in loan receivables,” etc.
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Copyright © ITOCHU Corporation. All Rights Reserved. 50% 60% 70% 80% 90% 100% (200) 0 200 400 600 800 2010 2015 2020 2025 Profits of Group Companies Losses of Group Companies Profits / Losses of Group Companies Ratio of Group Companies Reporting Profits 0% 14 FY25 Q1 FY26 Q1 Inc/Dec Profits of Group Companies 186.1 260.0 + 73.9 Losses of Group Companies (10.2) (5.1) + 5.1 Total 175.9 254.9 + 78.9 Profits / Losses of Group Companies FY25 Q1 FY26 Q1 Inc/Dec Profits Losses Total Profits Losses Total Profits Losses Total Subsidiaries 162 24 186 165 22 187 + 3 (2) + 1 Associates and Joint Ventures 62 18 80 57 21 78 (5) + 3 (2) Number of Group Companies 224 42 266 222 43 265 (2) + 1 (1) Ratio 84.2% 15.8% 100% 83.8% 16.2% 100% (0.4%) + 0.4% Number / Ratio of Group Companies Reporting Profits (*) The number of companies above includes investment companies directly invested by ITOCHU and its overseas trading subsidiaries. Investment companies that are considered as part of the parent company are not included. (Unit : billion yen) Numberof Group companies 393 ¥782.6billion (FY) (Unit：billion yen) 265 Number of Group companies FY25 Ratio of Group Companies Reporting Profits 93.2% Profits / Losses of Group Companies ＊Record High ＊ Number / Ratio of Group Companies Reporting Profits – Yearly TrendsRef. 0% Record High
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Copyright © ITOCHU Corporation. All Rights Reserved. Assumptions 15 FY25 Q1 FY26 Q1 FY26 Forecast (Disclosed on May 1) (Reference) Sensitivities on consolidated net profit for FY26 Q2-4 Exchange rate (Yen/US$) Average 144.59 159.57 150 1 Yen fluctuation against US$ Approx. ±¥2.4 bn (*1) Closing 159.88 162.39 150 － Interest rate (%) TIBOR 3M (¥) 0.78% 1.30% 1.50% N.A.(*2) SOFR 3M (US$) 4.30% 3.67% 3.75% Crude oil (Brent) (US$/BBL) 66.71 96.68 80 ± ¥0.07 bn (*5) Iron ore (CFR China) (US$/ton) 98 (*3) 106 (*3) N.A. (*4) ± ¥1.16 bn (*5) (*1) The impact in case the average exchange rate during FY26 Q2-4 depreciated(increase)/appreciated(decrease) is shown. (*2) As it is assumed that the impact of interest rate fluctuations on interest income/expense will be offset to a certain ex tent by being passed on to transaction prices, it is not presented. (*3) FY25 Q1 and FY26 Q1 prices for iron ore are prices that ITOCHU regards as general transaction prices based on the market. (*4) The prices of iron ore used in the FY2026 Forecast are assumptions made in consideration of general transaction prices b ased on the market. The actual prices are not presented, as they are subject to negotiation with individual customers and vary by ore type. (*5) The above sensitivities vary according to changes in sales volume, foreign exchange rates, production cost, etc. Mar. 2026 Jun. 2026
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Copyright © ITOCHU Corporation. All Rights Reserved. Update of IR Activities 16 First IR Day: Integrated Report 2026: Early Release of Management Messages Management messages (CEO, COO, and CFO) from the Integrated Report 2026, scheduled for publication in September, are now available ahead of the full report. Our first IR Day―ITOCHU DAY 2026―was held on July 8, 2026. In addition to Mr. Ishii, President & COO and CSO, and Mr. Naka, CFO & CXO, all eight Division Company Presidents took the stage to explain ITOCHU-style value creation. A concise overview of ITOCHU’s business and strategy, mainly for institutional investors. PDF FILE PDF FILE Please visit our website for the most recent earnings releases. https://www.itochu.co.jp/en/ir/financial_statements/index.html Investors Guide ITOCHU DAY 2026 Read message Read message Read message Read message Read message Read message Presentation Materials, Video, QA and More Presentation Materials, Video, Q&A and More View webpage View webpage
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Copyright © ITOCHU Corporation. All Rights Reserved. Operating Segment Information (*Supplement) FY26 Organizational Changes (FY25 results are presented post reclassification in this material) Energy & Chemicals The Energy Division and the Power & Environmental Solution Division have been integrated into the newly established Energy & Power Solutions Division. Food / The 8th The segment primarily responsible for FamilyMart has been changed from “The 8th” to “Food”. Following this change, assets, liabilities, profits and losses related to FamilyMart are attributed to “Food”, while the total net profit from FamilyMart is allocated between “Food” and “The 8th” at a ratio of 3:7. Additionally, the attribution of adjustments and eliminations has also changed due to this organizational change. General Products & Realty The profits and losses of DAIKEN and ITOCHU KENZAI are allocated between Forest Products, General Merchandise & Logistics and Construction & Real Estate at a ratio of 8:2.
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Copyright © ITOCHU Corporation. All Rights Reserved. 18 FY25 Q1 FY26 Q1 Inc/Dec FY25 FY26 Forecast JOI’X (100%) 0.0 0.0 + 0.0 0.9 1.3 LEILIAN (100%) 0.1 0.2 + 0.1 0.3 0.7 DESCENTE (100%) 4.4 9.7 + 5.3 13.2 19.0 DOME (69.7%) (0.3) (0.3) (0.1) 0.1 0.2 EDWIN (100%) 0.2 0.7 + 0.5 0.5 1.2 Sankei (100%) 0.3 0.4 + 0.1 1.2 1.5 ITOCHU Textile Prominent (ASIA) [IPA] (100%) 0.6 1.2 + 0.5 9.0 2.9 ITOCHU TEXTILE (CHINA) [ITS] (100%) 1.0 1.5 + 0.6 4.0 4.6 (Unit : billion yen) Textile Major Group Companies (Ownership) FY25 Q1 FY26 Q1 Inc/Dec FY26 Forecast Progress Consolidated net profit 8.9 14.4 + 5.5 52.0 28% Core profit 8.4 13.4 + 5.0 Mar. 2026 Jun. 2026 Inc/Dec Total assets 751.9 763.0 + 11.1 ＊ ＊Record High 【＋】 DESCENTE +4.3 / IPA +0.5：Strong performance in DESCENTE's China business 【＋】 ITS +0.6：Solid performance in sports sector Reorganization in DESCENTE's China business ：1.0 Core profit +5.0（8.4→13.4） Extraordinary gains & losses +0.5（0.5→1.0） ■ FY26 Q1 : Major changes from FY25 Q1 • Steady progress, supported by the strong performance of DESCENTE Consolidated net profit: 52.0（no change） ■ FY26 full-year forecast Consolidated net profit by Segment ＊ 〔Major items for FY26〕 P.28 Details P.28 Details Progress: 28%
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Copyright © ITOCHU Corporation. All Rights Reserved. Machinery Major Group Companies (Ownership) (Unit : billion yen) 19 【＋】 Citrus Investment +4.5：Increased ownership in Hitachi Construction Machinery and depreciation of the yen 【＋】 Tokyo Century +4.5：Higher earnings in aircraft and the U.S. ICT leasing business, etc. 【＋】 North American power business +4.5：Increase in electricity sales revenue due to the demand for electricity 【＋】 Shipping business +2.5：Increase in the gain on the sale of ships and charter income due to higher shipping market prices 【＋】 Asian power generation business：Absence of maintenance and repairs at power generation facilities in FY25 Q1 Core profit +18.8（26.5→45.3） Extraordinary gains & losses +4.0（5.5→9.5） ■ FY26 Q1 : Major changes from FY25 Q1 • Strong performance of North American power business and Hitachi Construction Machinery, etc. • Full-year forecast revised upward, reflecting extraordinary gains and other factors Consolidated net profit: 220.0（upward revision: +40.0） ■ FY26 full-year forecast Consolidated net profit by Segment Progress: 25% FY25 Q1 FY26 Q1 Inc/Dec FY25 FY26 Forecast Initial Forecast Tokyo Century (29.9%) 5.9 10.4 + 4.5 39.6 36.8 North American power business 4.5 9.1 + 4.5 26.5 27.8 I-ENVIRONMENT INVESTMENTS [IEI] (100%) 0.5 0.4 (0.2) 0.0 2.3 ITOCHU Plantech (100%) 0.3 0.3 + 0.0 1.7 1.9 Shipping business 0.7 3.2 + 2.5 8.4 8.4 Aerospace business 2.4 2.8 + 0.4 10.4 16.0 12.8 YANASE (99.0%) 2.1 1.0 (1.1) 12.2 15.2 Overseas automobile business 4.2 4.6 + 0.4 20.4 16.9 Kawasaki Motors*1 (20.0%) 0.4 Aug. 7 Aug. 7 0.7 (Not Disclosed) AICHI CORPORATION (33.4%) 0.0 0.1 + 0.0 1.3 2.2 Citrus Investment*2 (100%) 1.7 15.2 + 13.5 11.2 30.8 26.3 ITOCHU MACHINE-TECHNOS (100%) 0.7 0.4 (0.2) 2.2 2.2 North American construction-machinery business 1.5 2.3 + 0.9 6.3 6.4 FY25 Q1 FY26 Q1 Inc/Dec FY26 Forecast Progress Initial Forecast Consolidated net profit 32.0 54.8 + 22.8 220.0 25% 180.0 Plant Project, Marine & Aerospace 13.8 19.9 + 6.2 88.0 23% 68.0 Automobile, Construction Machinery & Industrial Machinery 18.3 34.9 + 16.6 132.0 26% 112.0 Core profit 26.5 45.3 + 18.8 Plant Project, Marine & Aerospace 8.3 19.4 + 11.2 Automobile, Construction Machinery & Industrial Machinery 18.3 25.9 + 7.6 Mar. 2026 Jun. 2026 Inc/Dec Total assets 2,603.5 2,685.5 + 82.1 ＊ ＊ ＊ ＊ ＊ ＊ • Improvement in tax expenses due to the additional acquisition of Hitachi Construction Machinery：6.5 • Sale of fixed assets in Hitachi Construction Machinery：2.5 〔Major items for FY26〕 Topics ＊Record High • Increased ownership from 20.4% to 33.4%(*) • Q1 Investment：¥134.1 billion (*) No further acquisitions of Hitachi Construction Machinery shares are planned. • Increased ownership from 27.3% to 33.4% • Q1 Investment：¥5.6 billion AICHI CORPORATION Hitachi Construction Machinery North American power business Further strengthen synergies including the North American finance business • Invested in a renewable energy power plant • Q1 Investment：¥19.4 billion P.28 Details P.28 Details *2 The company holds 33.4% of the shares of Hitachi Construction Machinery. *1 Disclosure of the FY26 Q1 Results is scheduled after the partner, Kawasaki Heavy Industries, announces its financial resul ts on the date above.
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Copyright © ITOCHU Corporation. All Rights Reserved. Metals & Minerals FY25 Q1 FY26 Q1 Inc/Dec FY25 FY26 Forecast ITOCHU Minerals & Energy of Australia [IMEA] (100%) 26.0 34.4 + 8.4 110.2 120.7 Iron Ore 28.4 30.4 + 2.0 122.6 (Not Disclosed) Coal (2.4) 4.0 + 6.4 (12.3) (Not Disclosed) CSN Mineração [CM]*1 (18.2%) (2.3) 0.4 + 2.8 5.1 (Not Disclosed) Marubeni-Itochu Steel [MISI] (50.0%) 7.3 8.0 + 0.7 20.2 (Not Disclosed) ITOCHU Metals (100%) 1.0 1.2 + 0.2 2.7 3.6 FY25 Q1 FY26 Q1 Inc/Dec FY25 FY26 Forecast Iron ore (million tons) 7.8 7.6 (0.1) 31.1 31.4 IMEA 6.2 6.0 (0.1) 23.5 23.8 CM 1.6 1.6 (0.0) 7.6 7.6 Major Group Companies (Ownership) ITOCHU’s Ownership (Sales Results) (Unit : billion yen) FY25 Q1 FY26 Q1 Inc/Dec FY26 Forecast Progress Consolidated net profit 33.6 45.9 + 12.3 172.0 27% Core profit 33.6 46.4 + 12.8 Mar. 2026 Jun. 2026 Inc/Dec Total assets 1,793.4 1,863.0 + 69.6 【＋】 IMEA +8.4 〔＋〕 Higher iron ore and coal prices, forex impact 〔＋〕 Argo (formerly Fitzroy, Australian coking coal project) : Improvement in operations 【＋】 CM +2.8：Solid operations and improvement in forex valuation loss 【＋】 MISI +1.2：Recovery in steel pipe prices 【＋】 Allegheny (U.S. coking coal project)：Restart of operations Core profit +12.8（33.6→46.4） Extraordinary gains & losses (0.5)（ー → (0.5)） Consolidated net profit by Segment Provisions in an overseas business in MISI：(0.5) 〔Major items for FY26〕 • Overall performance remained solid, including the iron ore and coal businesses • The turnaround of the two coking coal projects is progressing as planned Consolidated net profit: 172.0（no change） ■ FY26 full-year forecast ■ FY26 Q1 : Major changes from FY25 Q1 20 Progress: 27% *1 The number shown for CM includes the combined equity pick-up of CM and JBMF [JAPÃO BRASIL MINÉRIO DE FERRO PARTICIPAÇÕES LTDA.], the investment and management company for CM.
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Copyright © ITOCHU Corporation. All Rights Reserved. FY25 Q1 FY26 Q1 Inc/Dec FY25 FY26 Forecast ITOCHU PETROLEUM CO. (SINGAPORE) (100%) 0.3 0.4 + 0.1 1.4 1.6 ITOCHU ENEX (55.7%) 2.0 5.3 + 3.2 9.0 9.2 Japan South Sakha Oil (50.0%) (0.5) 0.8 + 1.4 0.3 (Not Disclosed) Dividends from LNG Projects 0.1 0.1 + 0.1 3.3 1.3 C.I. TAKIRON (100%) 1.7 3.5 + 1.8 6.2 6.7 ITOCHU CHEMICAL FRONTIER (100%) 2.5 2.7 + 0.3 9.5 10.3 ITOCHU PLASTICS (100%) 1.6 2.0 + 0.4 5.8 6.4 (Unit : billion yen) ITOCHU’s Ownership (Sales Results) Energy & Chemicals *1 Natural Gas converted to crude oil is equivalent to 6,000cf =1BBL ＊Record High FY25 FY26 Forecast Inc/Dec Oil & Gas (1,000BBL/day) *1 28 12 (16) 【＋】 ITOCHU ENEX +2.7：Improvement in profitability in petroleum products transactions, etc. 【＋】 C.I. TAKIRON +1.8：Strong performance in high-functional chemical products and film business, etc. 【＋】 Japan South Sakha Oil +1.4：Higher production volume and improvement in forex gains/losses on foreign currency deposits 【＋】 Chemical transactions：Improvement in profitability due to the surge in market prices 【－】 CIECO Azer (1.2)：Deconsolidation 【－】 Energy transactions：Decrease in transaction volume, etc. Sale of CIECO Azer：34.0 Core profit +10.3（19.5→29.8） Extraordinary gains & losses +34.5（ー →34.5） Consolidated net profit by Segment • Strong performance of chemical businesses, etc. • Full-year forecast revised upward, reflecting extraordinary gains and other factors Consolidated net profit: 111.5（upward revision: +36.0） ■ FY26 full-year forecast ■ FY26 Q1 : Major changes from FY25 Q1 FY25 Q1 FY26 Q1 Inc/Dec FY26 Forecast Progress Initial Forecast Consolidated net profit 19.5 64.3 + 44.8 111.5 58% 75.5 Energy & Power Solution 8.5 44.3 + 35.8 65.5 68% 29.5 Chemicals 11.1 20.1 + 9.0 46.0 44% 46.0 Core profit 19.5 29.8 + 10.3 Energy & Power Solution 8.5 9.8 + 1.3 Chemicals 11.1 20.1 + 9.0 Mar. 2026 Jun. 2026 Inc/Dec Total assets 1,819.4 1,841.0 + 21.5 ＊ ＊ ＊ ＊ ＊ 〔Major items for FY26〕 Topics 21 Major Group Companies (Ownership) • Divested all shares of "CIECO Azer," holding 3.6% interest in the ACG project in the Republic of Azerbaijan, to the State Oil Company of the Azerbaijan Republic (SOCAR). • Aim to strengthen our collaboration with SOCAR to create new business opportunities both in Azerbaijan and international markets. Sale of CIECO Azer Progress: 58% P.28 Details P.28 Details
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Copyright © ITOCHU Corporation. All Rights Reserved. ■ FY26 Q1 : Major changes from FY25 Q1 22 Food FY25 Q1 FY26 Q1 Inc/Dec FY26 Forecast Progress Consolidated net profit 33.8 30.7 (3.2) 115.5 27% Provisions 17.5 11.6 (5.9) 44.5 26% Fresh Food 4.6 7.8 + 3.3 21.0 37% Food Products Marketing & Distribution 11.7 11.2 (0.5) 50.0 22% Core profit 25.3 30.7 + 5.3 Provisions 9.5 11.6 + 2.1 Fresh Food 4.6 7.8 + 3.3 Food Products Marketing & Distribution 11.2 11.2 － Mar. 2026 Jun. 2026 Inc/Dec Total assets 4,459.7 4,504.8 + 45.2 (Unit : billion yen) ＊ ＊ ＊ Core profit +5.3（25.3→30.7） Extraordinary gains & losses (8.5)（8.5 → ー） Consolidated net profit by Segment • Steady progress, supported by the solid performance of Dole, FamilyMart, and North American grain-related business Consolidated net profit: 115.5（no change） 【＋】 Dole +2.9：Increase in transactions of packaged foods business 【＋】 FamilyMart +1.0：Enhancement of profitability through strengthening sales promotion 【＋】 ITOCHU-SHOKUHIN +0.8：Increased ownership due to conversion into a wholly owned subsidiary, etc. 【＋】 North American grain-related business：Improvement in profitability 【－】 NIPPON ACCESS (1.2)：Increase in logistics cost, etc. ＊ ＊ ■ FY26 full-year forecast Topics ＊Record High Privatization of ITOCHU-SHOKUHIN • ITOCHU Food Sales and Marketing, our wholly owned subsidiary, acquired Takaragen Co., Ltd., a manufacturer of food stabilizers • Further strengthening its ability to provide solutions tailored to customer needs, including texture and quality improvements Promoting M&A at subsidiaries • Fully acquired a listed food wholesaler (formerly 52.5% owned) with strength in ambient products and alcoholic beverages • Q1 investment: ¥61.8 billion *Total investment amount, including the squeeze-out payment to be executed in Q2, is approximately ¥78.0 billion. P.28 Details P.28 Details Progress: 27% FY25 Q1 FY26 Q1 Inc/Dec FY25 FY26 Forecast FUJI OIL (43.8%) 1.6 Aug. 7 Aug. 7 4.5 8.6 WELLNEO SUGAR (37.0%) 0.6 Aug. 6 Aug. 6 2.4 2.4 ITOCHU FEED MILLS (100%) 0.4 0.2 (0.2) 2.1 2.3 Dole International Holdings (100%) 0.9 3.7 + 2.9 2.8 5.3 Prima Meat Packers (50.9%) 0.7 Aug. 3 Aug. 3 2.3 3.8 HYLIFE GROUP HOLDINGS (49.9%) 1.0 1.1 + 0.2 3.9 (Not Disclosed) NIPPON ACCESS (100%) 4.7 3.5 (1.2) 23.8 25.5 ITOCHU-SHOKUHIN*1 (100%) 1.4 2.2 + 0.8 4.9 9.1 FamilyMart*2 (28.4%) 5.4 5.9 + 0.5 15.9 15.4 (Ref.) Total net profit from FamilyMart*2 (94.7%) 18.0 19.6 + 1.7 52.8 51.5 *1 ITOCHU’s ownership percentage in FY25 : Q1-4 52.5% *2 The figures include the net profit from POCKET CARD CO., LTD. (equivalent to 32.2% based on ITOCHU’s ownership in FamilyMa rt.) Major Group Companies (Ownership) Note: The dates above are the financial announcement date of each company.
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Copyright © ITOCHU Corporation. All Rights Reserved. FY25 Q1 FY26 Q1 Inc/Dec FY26 Forecast Progress Consolidated net profit 11.2 13.9 + 2.7 63.0 22% Forest Products, General Merchandise & Logistics 7.7 9.4 + 1.8 44.5 21% Construction & Real Estate 3.5 4.4 + 0.9 18.5 24% Core profit 11.2 13.9 + 2.7 Forest Products, General Merchandise & Logistics 7.7 9.4 + 1.8 Construction & Real Estate 3.5 4.4 + 0.9 Mar. 2026 Jun. 2026 Inc/Dec Total assets 1,628.7 1,695.4 + 66.7 23 (Unit : billion yen) FY25 Q1 FY26 Q1 Inc/Dec FY25 FY26 Forecast North American construction-materials business*1 6.5 4.2 (2.4) 14.8 19.0 European Tyre Enterprise Limited [ETEL] (100%) 0.3 2.2 + 2.0 5.6 7.2 ITOCHU LOGISTICS (100%) 1.6 1.9 + 0.3 6.2 6.6 ITOCHU PULP & PAPER (100%) 0.6 0.9 + 0.2 3.2 2.8 ITOCHU CERATECH (100%) 0.2 0.4 + 0.2 0.9 1.2 DAIKEN(100%) 1.2 1.5 + 0.3 3.8 5.7 ITOCHU KENZAI (100%) 0.8 1.1 + 0.2 3.7 4.0 ITOCHU Property Development (100%) 1.6 2.0 + 0.4 5.1 5.1 Nishimatsu Construction (21.9%) ー Aug. 7 Aug. 7 3.6 4.5 Sun Frontier Fudousan (21.2%) ー Aug. 6 Aug. 6 ー 3.7 ITOCHU Urban Community (100%) 0.4 0.6 + 0.1 2.0 2.1 *1 The figures include net profit through DAIKEN (CIPA Lumber Co. Ltd. 51.0%, Pacific Woodtech Corporation 25.0%, etc.) , with actual results of ¥0.7 billion for FY25 Q1 and ¥0.3 billion for FY26 Q1. General Products & Realty 【＋】 ETEL +2.0：Increase in sales volume and improvement in profitability 【＋】 IFL +1.8：Absence of losses recognized in FY25 Q1 due to the deconsolidation of Metsä Fibre 【＋】 ITOCHU Property Development +0.4：Solid sales of properties 【－】 North American construction-materials business (2.4)： Underperformance of exterior building materials business Core profit +2.7（11.2→13.9） Extraordinary gains & losses ー（ー → ー） Consolidated net profit by Segment • Slow progress due to the weak performance of North American construction-materials business, as well as real estate sales being weighted toward the second half of the fiscal year Consolidated net profit: 63.0（no change） ■ FY26 Q1 : Major changes from FY25 Q1 ■ FY26 full-year forecast Note: The dates above are the financial announcement date of each company. Major Group Companies (Ownership) • 21.2% investment in the No.1 renovation player for older office buildings • Q1 investment：¥32.3 billion Sun Frontier Fudousan Topics Oriental Shiraishi Corporation • One of Japan’s leading bridge manufacturers. Capital and business alliance since May 2023 • Through the additional share acquisition, total ownership has been increased to 20%, and the company becomes an equity-method affiliate from FY26 Q2. Progress: 22%
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Copyright © ITOCHU Corporation. All Rights Reserved. FY25 Q1 FY26 Q1 Inc/Dec FY26 Forecast Progress Consolidated net profit 16.1 20.5 + 4.4 97.0 21% ICT 11.9 13.8 + 2.0 76.0 18% Financial & Insurance Business 4.2 6.7 + 2.4 21.0 32% 4 Core profit 16.1 20.5 + 4.4 ICT 11.9 13.8 + 2.0 Financial & Insurance Business 4.2 6.7 + 2.4 Mar. 2026 Jun. 2026 Inc/Dec Total assets 1,577.2 1,624.7 + 47.5 (Unit : billion yen) 24 ICT & Financial Business ＊ ＊ 【＋】 CTC +2.8：Strong performance 【＋】 HOKEN NO MADOGUCHI GROUP +0.4：Higher agency commissions 【＋】 Gaitame.Com +0.3：Strong performance in FX transaction 【＋】 Overseas retail-finance-related business：Improvement in profitability 【－】 Mobile-phone-related business (1.6)：Lower earnings due to contract changes Core profit +4.4（16.1→20.5） Extraordinary gains & losses ー（ー → ー） Consolidated net profit by Segment • A second-half-weighted segment • Steady progress, supported by the solid performance of CTC and overseas retail-finance business Consolidated net profit: 97.0（no change） ■ FY26 Q1 : Major changes from FY25 Q1 ■ FY26 full-year forecast ＊Record High Progress: 21% FY25 Q1 FY26 Q1 Inc/Dec FY25 FY26 Forecast ITOCHU Techno-Solutions Corporation [CTC] (99.95%) 9.8 12.6 + 2.8 60.6 65.0 BELLSYSTEM24 Holdings (40.3%) 0.5 0.7 + 0.1 2.3 3.4 Mobile-phone-related business 2.0 0.4 (1.6) 5.5 1.0 ITOCHU Fuji Partners (63.0%) 0.8 Aug. 5 Aug. 5 3.4 4.6 A2 Healthcare (100%) 0.4 0.2 (0.2) 1.7 2.0 HOKEN NO MADOGUCHI GROUP (99.97%) 1.1 1.5 + 0.4 6.1 6.7 POCKET CARD*1 (78.2%) 1.0 0.7 (0.2) 2.9 3.1 Gaitame.Com (40.2%) 0.5 0.8 + 0.3 2.9 (Not Disclosed) First Response Finance (100%) 0.3 1.1 + 0.8 2.8 3.5 ITOCHU FINANCE (ASIA) (100%) 0.8 1.5 + 0.7 3.2 3.4 GCT MANAGEMENT (THAILAND) (100%) 1.1 1.8 + 0.7 5.6 (Not Disclosed) *1 The figures include net profit through FamilyMart Co., Ltd. (32.2%) Major Group Companies (Ownership) Note: The dates above are the financial announcement date of each company.
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Copyright © ITOCHU Corporation. All Rights Reserved. FY25 Q1 FY26 Q1 Inc/Dec FY26 Forecast Progress Consolidated net profit 10.4 12.6 + 2.2 31.5 40% Core profit 9.9 12.6 + 2.7 Mar. 2026 Jun. 2026 Inc/Dec Total assets 94.9 93.9 (1.1) (Unit : billion yen) 25 The 8th ＊ 【＋】 FamilyMart +1.7：Enhancement of profitability through strengthening sales promotion 【＋】 AND PHARMA/Seven Bank：Start of equity pick-up Core profit +2.7（9.9→12.6） Extraordinary gains & losses (0.5)（0.5 → ー） Consolidated net profit by Segment • Strong performance of FamilyMart • Strong progress, supported by the steady profit contribution from Seven Bank and AND PHARMA Consolidated net profit: 31.5（no change） ■ FY26 Q1 : Major changes from FY25 Q1 ■ FY26 full-year forecast ＊Record High P.28 Details P.28 Details Progress: 40% FY25 Q1 FY26 Q1 Inc/Dec FY25 FY26 Forecast FamilyMart*1 (66.3%) 12.6 13.7 + 1.2 37.0 36.0 AND PHARMA (20.0%) ー 0.3 + 0.3 0.9 (Not Disclosed) Seven Bank (20.4%) ー Aug. 7 Aug. 7 1.1 3.5 Major Group Companies (Ownership) *1 The figures include the net profit from POCKET CARD CO., LTD. (equivalent to 32.2% based on ITOCHU’s ownership in FamilyMart. ) Note: The dates above are the financial announcement date of each company.
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Copyright © ITOCHU Corporation. All Rights Reserved. Others, Adjustments & Eliminations FY25 Q1 FY26 Q1 Inc/Dec FY25 FY26 Forecast Orchid Alliance Holdings (100%) 28.8 32.0 + 3.2 116.2 116.0 CPBIO Holding Company*1 (23.8%) 0.3 0.2 (0.1) 1.1 (Not Disclosed) FY25 Q1 FY26 Q1 Inc/Dec ITOCHU International 7.3 9.4 + 2.2 ITOCHU Europe 1.5 2.2 + 0.7 ITOCHU (CHINA) HOLDING 1.9 2.5 + 0.6 ITOCHU Hong Kong 1.3 2.5 + 1.2 ITOCHU Singapore 1.6 1.9 + 0.3 (Reference) Overseas Trading Subsidiaries *2 *1 The company changed its name from CTEI [Chia Tai Enterprises International Limited] to CPBIO Holding Company Limited *2 Net profits of each overseas trading subsidiary included in each segment are presented. 26 (Unit : billion yen) Major Group Companies (Ownership) 【＋】 Orchid +3.2 〔＋〕 Depreciation of the yen 〔＋〕 Major financial companies of CITIC：Solid performance Extraordinary gains & losses (88.0)（88.0 → ー） Consolidated net profit by Segment • Solid performance of CITIC • The full-year forecast was revised to reflect the reallocation of extraordinary gains and other items to the Machinery and Energy & Chemicals segments * The loss buffer of ¥40.0 billion remains unchanged Consolidated net profit: 87.5 (downward revision: (76.0)) ■ FY26 Q1 : Major changes from FY25 Q1 ■ FY26 full-year forecast FY25 Q1 FY26 Q1 Inc/Dec FY26 Forecast Progress Initial Forecast Consolidated net profit 118.4 36.6 (81.7) 87.5 42% 163.5 Core profit 30.4 36.6 + 6.3 Mar. 2026 Jun. 2026 Inc/Dec Total assets 2,004.2 2,108.5 + 104.3 ＊ * FY25 Q1：Sale of C.P. Pokphand：88.0 ＊ ＊Record High Progress: 42% Core profit +6.3（30.4→36.6）
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Copyright © ITOCHU Corporation. All Rights Reserved. Appendix (*Supplement) FY26 Organizational Changes (FY25 results are presented post reclassification in this material) Energy & Chemicals The Energy Division and the Power & Environmental Solution Division have been integrated into the newly established Energy & Power Solutions Division. Food / The 8th The segment primarily responsible for FamilyMart has been changed from “The 8th” to “Food”. Following this change, assets, liabilities, profits and losses related to FamilyMart are attributed to “Food”, while the total net profit from FamilyMart is allocated between “Food” and “The 8th” at a ratio of 3:7. Additionally, the attribution of adjustments and eliminations has also changed due to this organizational change. General Products & Realty The profits and losses of DAIKEN and ITOCHU KENZAI are allocated between Forest Products, General Merchandise & Logistics and Construction & Real Estate at a ratio of 8:2.
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Copyright © ITOCHU Corporation. All Rights Reserved. Extraordinary Gains and Losses 28 (Unit : billion yen) (*) Extraordinary gains and losses are presented in 0.5 billion yen units. FY25 Q1 Major items FY26 Q1 Major items Textile 0.5 Sale of fixed assets in DESCENTE : 0.5 1.0 Reorganization in DESCENTE's China business：1.0 Machinery 5.5 Sale of JAMCO : 5.5 9.5 Improvement in tax expenses due to the additional acquisition of Hitachi Construction Machinery：6.5 Sale of fixed assets in Hitachi Construction Machinery：2.5 Related to the liquidation of European power generation business：0.5 Metals & Minerals － (0.5) Provisions in an overseas business in MISI：(0.5) Energy & Chemicals － 34.5 Sale of CIECO Azer：34.0 Sale of fixed assets in ITOCHU ENEX：0.5 Food 8.5 Sale of PROVENCE HUILES : 8.0 Improvement in tax expenses in FamilyMart : 0.5 － General Products & Realty － － ICT & Financial Business － － The 8th 0.5 Improvement in tax expenses in FamilyMart : 0.5 － Others, Adjustments & Eliminations 88.0 Sale of C.P. Pokphand : 88.0 － Total 103.0 Non-resource : 103.0, Resource : ー 44.5 Non-resource : 10.5, Resource : 34.0
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Copyright © ITOCHU Corporation. All Rights Reserved. Consolidated Statement of Comprehensive Income 29 FY25 Q1 FY26 Q1 Inc/Dec Summary of changes Revenues 3,558.9 3,875.9 + 316.9 【＋】 Energy & Chemicals, Metals & Minerals, ICT & Financial Business, Machinery, and General Products & Realty Gross trading profit 595.4 656.0 + 60.6 【＋】 Energy & Chemicals, Metals & Minerals, ICT & Financial Business, and Machinery Selling, general and administrative expenses (420.4) (446.9) (26.5) 【－】 Increase in personnel expenses 【－】 Depreciation of the yen Provision for doubtful accounts (4.3) (3.7) + 0.6 【＋】 Decrease in provision for doubtful accounts in general receivables Trading income 170.7 205.5 + 34.7 【＋】 Energy & Chemicals, Metals & Minerals, ICT & Financial Business, and Textile Gains (losses) on investments 130.5 38.1 (92.4) 【－】 Absence of the gain on the sale of C.P. Pokphand in FY25 Q1 【－】 Absence of the gain on the sale of PROVENCE HUILES in FY25 Q1 【＋】 Sale of CIECO Azer Gains (losses) on property, plant, equipment and intangible assets 0.9 2.3 + 1.4 【＋】 Sale of fixed assets in ITOCHU ENEX Other-net 3.1 9.2 + 6.0 【＋】 Improvement in foreign exchange gains and losses Net interest expenses (14.3) (14.4) (0.2) 【－】 Deterioration in net interest expenses due to higher yen interest rate and the increase in loans payable Dividends received 19.9 17.7 (2.2) 【－】 Decrease in dividends received from investees Equity in earnings of associates and joint ventures 63.9 111.6 + 47.8 【＋】 Machinery, Metals & Minerals, Food, and General Products & Realty Profit before tax 374.8 370.0 (4.8) Income tax expense (82.5) (66.3) + 16.2 【＋】 Decrease of profit before tax 【＋】 Improvement in tax expenses due to additional acquisition of Hitachi Construction Machinery Net Profit 292.3 303.7 + 11.4 Net profit attributable to ITOCHU 283.9 293.8 + 9.8 Total comprehensive income attributable to ITOCHU 175.4 367.9 + 192.5 【＋】 Increase in translation adjustments (Unit : billion yen)
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Copyright © ITOCHU Corporation. All Rights Reserved. Mar. 31, 2026 Jun. 30, 2026 16,732.8 17,179.8 751.9 763.0 2,603.5 2,685.5 Plant Project, Marine & Aerospace 1,143.9 1,221.1 Automobile, Construction Machinery & Industrial Machinery 1,459.5 1,464.4 1,793.4 1,863.0 1,819.4 1,841.0 Energy & Power Solution 1,132.5 1,116.9 Chemicals 686.9 724.1 4,459.7 4,504.8 Provisions 624.2 634.9 Fresh Food 775.6 794.8 Food Products Marketing & Distribution 3,060.0 3,075.2 1,628.7 1,695.4 Forest Products, General Merchandise & Logistics 1,199.7 1,207.1 Construction & Real Estate 429.0 488.3 1,577.2 1,624.7 ICT 938.6 959.1 Financial & Insurance Business 638.6 665.6 94.9 93.9 2,004.2 2,108.5 Total assets Textile Machinery Consolidated total Others, Adjustments & Eliminations Metals & Minerals Energy & Chemicals Food General Products & Realty ICT & Financial Business The 8th Consolidated Financial Position 30 Mar. 31, 2026 Jun. 30, 2026 Inc/Dec Total assets 16,732.8 17,179.8 + 446.9 Interest-bearing debt 3,672.7 4,161.2 + 488.5 Net interest-bearing debt 3,024.3 3,435.1 + 410.8 Total shareholders' equity 6,590.0 6,770.8 + 180.9 Ratio of shareholders' equity to total assets 39.4% 39.4% － NET DER (times) 0.46 0.51 Increased 0.05 (Unit : billion yen) (Unit : billion yen) • Balance Sheet（Jun. 30, 2026） Trading-related 5.1 Others 1.5 Others 1.2 Property, plant and equipment, etc. 2.4 Investment-related 7.0 Current liabilities 4.9 Non-current liabilities 5.1 Non-controlling interests 0.4 Shareholders’ equity 6.8 Current assets 6.6 Non-current assets 10.6 Interest-bearing debt 4.2 Total assets: 17.2 (Unit : trillion yen) ＊ ＊ ＊ ＊Record High
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Copyright © ITOCHU Corporation. All Rights Reserved. FY25 Q1 Reference information FY26 Q1 Reference information Net profit 292.3 Depreciation and amortization +111.2 Textile +3.9, Machinery +4.8, Metals & Minerals +5.7, Energy & Chemicals +12.6, Food +64.0, General Products & Realty +10.7, ICT & Financial Business +6.5, The 8th +0.1, Others, Adjustments & Eliminations +3.1 Trade receivables / payables +21.5, Inventories (74.8), Others (7.4) 303.7 Depreciation and amortization +114.8 Textile +4.0, Machinery +5.5, Metals & Minerals +8.0, Energy & Chemicals +9.6, Food +64.6, General Products & Realty +12.4, ICT & Financial Business +7.3, The 8th +0.1, Others, Adjustments & Eliminations +3.3 Trade receivables / payables (64.2), Inventories (87.7), Others (29.0) Non-cash items in net profit (3.0) 29.2 Changes in assets and liabilities, other-net (60.8) (180.8) Others 17.0 (45.5) Cash flows from operating activities 245.5 (Reference) Dividends received from associates and joint ventures +106.7 106.6 (Reference) Dividends received from associates and joint ventures +59.8 Net change in investments accounted for by the equity method (4.3) Investment in Kawasaki Motors (80.3), Additional investment in Hitachi Construction Machinery (35.9), Investment in AICHI CORPORATION (23.8), Additional investment in Nishimatsu Construction (4.6), Sale of C.P. Pokphand +156.8, Partial sale of JAMCO +7.9 (86.6) Investment in Sun Frontier Fudousan (32.3), Investment in ICT business (21.5), Investment in North American power business (19.4), Investment in Asian plant maintenance business (8.8), Additional investment in AICHI CORPORATION (5.6) Net change in other investments 8 .6 Sale of PROVENCE HUILES +16.7, Investment in We Sell Cellular (6.3), Capital expenditure by CIECO Azer (1.4) 35.3 Sale of CIECO Azer Net change in property, plant, equipment and intangible assets (55.8) 〔Major Purchase〕 FamilyMart (15.9), IMEA (5.5), Prima (4.5), ITOCHU ENEX (4.4), Dole (3.9), DAIKEN (3.0) (55.8) 〔Major Purchase〕 FamilyMart (13.0), IMEA (10.0), Dole (4.5), ETEL (3.6), DAIKEN (3.3), ITOCHU ENEX (2.7) Others 3.0 35.4 Collection of loan receivables for the investment in Hitachi Construction Machinery +38.5 Cash flows from investing activities (48.5) (71.8) Cash flows from financing activities (210.6) Cash dividends (142.0), Share buybacks (Shareholder returns) (40.1), Repayments of lease liabilities (63.5), Additional investment in DESCENTE (46.2), Proceeds from debentures and loans payable +92.5 40.4 Proceeds from debentures and loans payable +469.1, Cash dividends (154.0), Repayments of lease liabilities (67.9), Additional investment in Hitachi Construction Machinery (134.1), Additional investment in ITOCHU-SHOKUHIN (61.8) Consolidated Statement of Cash Flows (Major items) 31 (Unit : billion yen) etc. etc. etc. etc. etc. etc. etc.
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Copyright © ITOCHU Corporation. All Rights Reserved. Operating Segment Information (Net profit attributable to ITOCHU) 32 Q1 Q2 Q3 Q4 Yearly Q1 Q2 Q3 Q4 Yearly Consolidated Total 283.9 216.3 205.0 195.0 900.3 293.8 - - - 293.8 8.9 15.3 11.9 7.2 43.3 14.4 - - - 14.4 32.0 44.9 39.3 39.4 155.6 54.8 - - - 54.8 Plant Project, Marine & Aerospace 13.8 16.7 18.2 15.3 63.9 19.9 - - - 19.9 Automobile, Construction Machinery & Industrial Machinery 18.3 28.2 21.1 24.2 91.7 34.9 - - - 34.9 33.6 30.0 39.9 40.1 143.5 45.9 - - - 45.9 19.5 18.2 17.3 14.3 69.3 64.3 - - - 64.3 Energy & Power Solution 8.5 8.8 6.1 3.6 27.0 44.3 - - - 44.3 Chemicals 11.1 9.3 11.3 10.7 42.3 20.1 - - - 20.1 33.8 30.6 32.6 9.5 106.5 30.7 - - - 30.7 Provisions 17.5 9.2 14.7 0.4 41.8 11.6 - - - 11.6 Fresh Food 4.6 5.1 5.1 1.9 16.6 7.8 - - - 7.8 Food Products Marketing & Distribution 11.7 16.3 12.8 7.2 48.0 11.2 - - - 11.2 11.2 7.8 7.0 34.8 60.8 13.9 - - - 13.9 Forest Products, General Merchandise & Logistics 7.7 5.0 4.9 23.5 41.1 9.4 - - - 9.4 Construction & Real Estate 3.5 2.8 2.1 11.3 19.7 4.4 - - - 4.4 16.1 23.9 20.8 32.2 93.0 20.5 - - - 20.5 ICT 11.9 17.9 16.2 26.4 72.4 13.8 - - - 13.8 Financial & Insurance Business 4.2 6.0 4.5 5.9 20.6 6.7 - - - 6.7 10.4 11.6 8.8 (0.1) 30.6 12.6 - - - 12.6 118.4 34.2 27.4 17.7 197.6 36.6 - - - 36.6 Energy & Chemicals FY26FY25 Textile Machinery Metals & Minerals Others, Adjustments & Eliminations The 8th ICT & Financial Business General Products & Realty Food (Unit : billion yen)
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Copyright © ITOCHU Corporation. All Rights Reserved. Operating Segment Information (Core profit) 33 Q1 Q2 Q3 Q4 Yearly Q1 Q2 Q3 Q4 Yearly Consolidated Total(*1) 181.0 198.0 194.5 208.0 781.5 249.5 - - - 249.5 8.4 15.3 8.4 9.2 41.3 13.4 - - - 13.4 26.5 32.4 38.8 43.4 141.1 45.3 - - - 45.3 Plant Project, Marine & Aerospace 8.3 12.2 17.7 20.3 58.4 19.4 - - - 19.4 Automobile, Construction Machinery & Industrial Machinery 18.3 20.2 21.1 23.2 82.7 25.9 - - - 25.9 33.6 30.0 39.9 42.6 146.0 46.4 - - - 46.4 19.5 15.7 13.8 20.8 69.8 29.8 - - - 29.8 Energy & Power Solution 8.5 6.3 2.6 9.1 26.5 9.8 - - - 9.8 Chemicals 11.1 9.3 11.3 11.7 43.3 20.1 - - - 20.1 25.3 30.6 30.1 12.5 98.5 30.7 - - - 30.7 Provisions 9.5 9.2 12.2 4.9 35.8 11.6 - - - 11.6 Fresh Food 4.6 5.1 5.1 1.9 16.6 7.8 - - - 7.8 Food Products Marketing & Distribution 11.2 16.3 12.8 5.7 46.0 11.2 - - - 11.2 11.2 6.8 8.0 18.8 44.8 13.9 - - - 13.9 Forest Products, General Merchandise & Logistics 7.7 4.0 5.9 7.0 24.6 9.4 - - - 9.4 Construction & Real Estate 3.5 2.8 2.1 11.8 20.2 4.4 - - - 4.4 16.1 23.4 19.3 31.2 90.0 20.5 - - - 20.5 ICT 11.9 17.9 14.7 25.4 69.9 13.8 - - - 13.8 Financial & Insurance Business 4.2 5.5 4.5 5.9 20.1 6.7 - - - 6.7 9.9 11.6 8.8 0.9 31.1 12.6 - - - 12.6 30.4 32.2 27.4 28.7 118.6 36.6 - - - 36.6 Energy & Chemicals FY26FY25 Textile Machinery Metals & Minerals Others, Adjustments & Eliminations The 8th ICT & Financial Business General Products & Realty Food (*1) Consolidated total figures are approximate. (Unit : billion yen)
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Copyright © ITOCHU Corporation. All Rights Reserved. Operating Segment Information (Gross trading profit) 34 Q1 Q2 Q3 Q4 Yearly Q1 Q2 Q3 Q4 Yearly Consolidated Total 595.4 614.2 616.2 654.7 2,480.5 656.0 - - - 656.0 45.4 53.8 51.7 53.4 204.3 49.4 - - - 49.4 62.1 66.9 67.8 74.4 271.2 70.1 - - - 70.1 Plant Project, Marine & Aerospace 19.2 20.5 22.0 28.7 90.4 24.7 - - - 24.7 Automobile, Construction Machinery & Industrial Machinery 42.9 46.4 45.9 45.7 180.8 45.3 - - - 45.3 38.3 31.8 41.3 41.7 153.1 49.5 - - - 49.5 71.7 67.2 63.5 76.1 278.5 87.7 - - - 87.7 Energy & Power Solution 35.3 32.2 25.8 37.9 131.1 35.2 - - - 35.2 Chemicals 36.4 35.0 37.8 38.2 147.4 52.6 - - - 52.6 215.9 227.2 221.1 201.5 865.7 221.7 - - - 221.7 Provisions 18.5 15.2 13.5 12.2 59.3 14.1 - - - 14.1 Fresh Food 31.5 32.1 36.9 30.9 131.5 37.0 - - - 37.0 Food Products Marketing & Distribution 165.9 179.9 170.7 158.4 674.9 170.5 - - - 170.5 81.3 75.2 78.1 95.3 329.9 86.0 - - - 86.0 Forest Products, General Merchandise & Logistics 71.2 68.0 71.8 72.6 283.6 76.8 - - - 76.8 Construction & Real Estate 10.1 7.2 6.3 22.7 46.3 9.3 - - - 9.3 80.4 89.1 89.3 109.1 367.9 91.6 - - - 91.6 ICT 51.4 58.4 58.0 74.5 242.3 58.7 - - - 58.7 Financial & Insurance Business 29.1 30.7 31.2 34.6 125.6 33.0 - - - 33.0 0.4 0.8 1.1 1.4 3.7 0.7 - - - 0.7 (0.1) 2.3 2.3 1.8 6.3 (0.8) - - - (0.8) Energy & Chemicals FY26FY25 Textile Machinery Metals & Minerals Others, Adjustments & Eliminations The 8th ICT & Financial Business General Products & Realty Food (Unit : billion yen)
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Copyright © ITOCHU Corporation. All Rights Reserved. Operating Segment Information (Trading income) 35 Q1 Q2 Q3 Q4 Yearly Q1 Q2 Q3 Q4 Yearly Consolidated Total 170.7 183.4 172.3 175.5 701.9 205.5 - - - 205.5 3.4 11.2 7.4 6.5 28.6 6.5 - - - 6.5 18.8 23.1 22.3 26.7 90.9 20.8 - - - 20.8 Plant Project, Marine & Aerospace 5.4 6.2 6.2 12.7 30.5 8.0 - - - 8.0 Automobile, Construction Machinery & Industrial Machinery 13.4 16.9 16.1 14.1 60.4 12.8 - - - 12.8 32.6 25.8 35.0 34.3 127.6 42.9 - - - 42.9 28.8 24.9 19.9 30.2 103.8 42.4 - - - 42.4 Energy & Power Solution 13.8 11.4 4.2 14.9 44.3 13.8 - - - 13.8 Chemicals 15.0 13.4 15.7 15.4 59.5 28.5 - - - 28.5 56.4 64.7 54.3 26.9 202.3 58.0 - - - 58.0 Provisions 12.3 9.3 7.1 5.5 34.2 7.5 - - - 7.5 Fresh Food 8.4 7.8 9.2 5.0 30.4 12.7 - - - 12.7 Food Products Marketing & Distribution 35.8 47.6 37.9 16.5 137.7 37.8 - - - 37.8 19.6 13.9 13.9 29.0 76.4 19.5 - - - 19.5 Forest Products, General Merchandise & Logistics 15.9 12.8 14.4 13.8 56.8 16.6 - - - 16.6 Construction & Real Estate 3.7 1.1 (0.4) 15.2 19.6 2.8 - - - 2.8 17.8 27.0 21.6 36.1 102.5 21.8 - - - 21.8 ICT 12.7 20.1 16.1 31.1 80.0 16.0 - - - 16.0 Financial & Insurance Business 5.0 7.0 5.5 5.0 22.5 5.8 - - - 5.8 (1.2) (1.3) (1.1) (0.9) (4.5) (0.8) - - - (0.8) (5.4) (6.0) (1.1) (13.3) (25.8) (5.6) - - - (5.6) Others, Adjustments & Eliminations The 8th ICT & Financial Business General Products & Realty Food Energy & Chemicals FY26FY25 Textile Machinery Metals & Minerals (Unit : billion yen)
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Copyright © ITOCHU Corporation. All Rights Reserved. Q1 Q2 Q3 Q4 Yearly Q1 Q2 Q3 Q4 Yearly Tokyo Century Corporation Businesses in Equipment Leasing, Automobility, Specialty Financing, International Business, and Environmental Infrastructure 29.9% 5.9 20.8 6.6 6.3 39.6 10.4 - - - 10.4 36.8 *1 North American power business (I-Power Investment Inc. etc.) Development, construction, investment & operation of power plants ー 4.5 3.9 8.4 9.8 26.5 9.1 - - - 9.1 27.8 IEI [I-ENVIRONMENT INVESTMENTS LIMITED] (U.K.) Development & Investment company for water, environment, and renewable sector in Europe and Middle East 100.0% 0.5 0.4 0.4 (1.3) 0.0 0.4 - - - 0.4 2.3 ITOCHU Plantech Inc. Import / export of plant and equipment, and domestic environmental and energy solution businesses 100.0% 0.3 0.4 0.5 0.6 1.7 0.3 - - - 0.3 1.9 Shipping business (IMECS Co., Ltd. etc.) Ship ownership, chartering, and selling ー 0.7 1.4 3.4 2.9 8.4 3.2 - - - 3.2 8.4 Aerospace business (JAPAN AEROSPACE CORPORATION etc.) Aircraft leasing, Aerospace equipment/parts sales ー 2.4 2.6 3.0 2.5 10.4 2.8 - - - 2.8 16.0 YANASE & CO., LTD. Sale and repair of imported automobiles 99.0% 2.1 4.3 3.3 2.4 12.2 1.0 - - - 1.0 15.2 Overseas automobile business (Auto Investment Inc. etc.) Dealers (U.S., Mongolia, Vietnam, etc.) ー 4.2 3.9 3.7 8.6 20.4 4.6 - - - 4.6 16.9 Kawasaki Motors, Ltd. Manufacture and sales of motorcycles, off-road four-wheel vehicles, Jet Ski, and general-purpose gasoline engines 20.0% 0.4 (1.1) (0.3) 1.7 0.7 Aug. 7 - - - Aug. 7 N/D *2 AICHI CORPORATION *3 Manufacturing and sales of truck-mounted and self-propelled aerial platform vehicles 33.4% 0.0 0.4 0.3 0.7 1.3 0.1 - - - 0.1 2.2 *1 Citrus Investment LLC *4 Investment in a company investing in Hitachi Construction Machinery 100.0% 1.7 4.1 2.7 2.7 11.2 15.2 - - - 15.2 30.8 ITOCHU MACHINE-TECHNOS CORPORATION Import / export, wholesale and engineering services of machine tools, industrial, textile & food machinery 100.0% 0.7 0.6 0.8 0.2 2.2 0.4 - - - 0.4 2.2 North American construction-machinery business (MULTIQUIP INC. etc.) Medium & small construction equipment sales ー 1.5 1.7 1.7 1.5 6.3 2.3 - - - 2.3 6.4 FY26 ForecastOperations Owner- ship FY25 FY26 Profits/Losses from Major Group Companies (1) Q1 Q2 Q3 Q4 Yearly Q1 Q2 Q3 Q4 Yearly JOI’X CORPORATION Manufacture and wholesale of men’s apparel 100.0% 0.0 (0.0) 0.8 0.1 0.9 0.0 - - - 0.0 1.3 LEILIAN CO., LTD. Retail of women’s apparel 100.0% 0.1 (0.3) 0.4 0.1 0.3 0.2 - - - 0.2 0.7 DESCENTE LTD. Manufacture and wholesale of sportswear, etc. 100.0% 4.4 4.1 2.7 2.0 13.2 9.7 - - - 9.7 19.0 DOME CORPORATION Manufacture and wholesale of sportswear, etc. 69.7% (0.3) 0.4 (0.4) 0.3 0.1 (0.3) - - - (0.3) 0.2 EDWIN CO., LTD. Planning, manufacture, and wholesale of jeans & other apparel products 100.0% 0.2 0.1 0.3 (0.1) 0.5 0.7 - - - 0.7 1.2 Sankei Co., Ltd. Manufacture and wholesale of garment materials 100.0% 0.3 0.4 0.3 0.1 1.2 0.4 - - - 0.4 1.5 IPA [ITOCHU Textile Prominent (ASIA) Ltd.] (Hong Kong) Production control and wholesale of apparel 100.0% 0.6 0.9 6.5 0.9 9.0 1.2 - - - 1.2 2.9 ITS [ITOCHU TEXTILE (CHINA) CO., LTD.] (China) Production control and wholesale of textile materials and apparel 100.0% 1.0 1.1 1.2 0.6 4.0 1.5 - - - 1.5 4.6 Operations Owner- ship FY25 FY26 FY26 Forecast Textile *1 The figures are the company‘s forecast announced as of Jul. 30, excluding IFRS adjustment, multiplied by ITOCHU's ownershi p percentage. *2 Due to the relationships with investees and partners, "FY26 Forecast" is not presented. Disclosure of the FY26 Q1 Results is scheduled after the partner, Kawasaki Heavy Industries, announces its financial results on the date above. *3 ITOCHU’s ownership percentage in FY25 : Q1-4 27.3% *4 The figures do not include the interest income, etc. resulting from ITOCHU‘s loan to the partner. "FY26 Forecast" include s Hitachi Construction Machinery's forecast announced as of Jul. 30, multiplied by ITOCHU's ownership (33.4%). Machinery N/D: Not Disclosed (Unit : billion yen) 36
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Copyright © ITOCHU Corporation. All Rights Reserved. Q1 Q2 Q3 Q4 Yearly Q1 Q2 Q3 Q4 Yearly ITOCHU PETROLEUM CO., (SINGAPORE) PTE. LTD. (Singapore) International trade of crude oil, petroleum products 100.0% 0.3 0.6 0.3 0.2 1.4 0.4 - - - 0.4 1.6 ITOCHU ENEX CO., LTD. Wholesale business of petroleum products and LPG, power/heat supply business and mobility business 55.7% 2.0 1.8 2.4 2.8 9.0 5.3 - - - 5.3 9.2 *1 Japan South Sakha Oil Co., Ltd. Investment in crude oil and gas project in Eastern Siberia 50.0% (0.5) (0.4) 0.9 0.4 0.3 0.8 - - - 0.8 N/D *2 Dividends from LNG Projects － N.A. 0.1 0.1 0.1 3.1 3.3 0.1 - - - 0.1 1.3 Manufacture and sale of various synthetic resins and related products 100.0% 1.7 1.4 2.1 1.1 6.2 3.5 - - - 3.5 6.7 ITOCHU CHEMICAL FRONTIER Corporation Wholesale of fine chemicals and related raw materials 100.0% 2.5 2.1 2.4 2.6 9.5 2.7 - - - 2.7 10.3 ITOCHU PLASTICS INC. Trade of packaging goods, electronic materials, and functional synthetic resin materials 100.0% 1.6 1.5 1.4 1.3 5.8 2.0 - - - 2.0 6.4 C.I. TAKIRON Corporation FY26 ForecastOperations Owner- ship FY25 FY26 Q1 Q2 Q3 Q4 Yearly Q1 Q2 Q3 Q4 Yearly IMEA [ITOCHU Minerals & Energy of (Australia) 100.0% 26.0 24.5 29.8 30.0 110.2 34.4 - - - 34.4 120.7 Australia Pty Ltd] Iron ore N.A. 28.4 27.5 30.8 36.0 122.6 30.4 - - - 30.4 N/D *1 Coal N.A. (2.4) (2.9) (1.0) (6.0) (12.3) 4.0 - - - 4.0 N/D *1 CM [CSN Mineração S.A.] *2 (Brazil) Iron ore resource development in Brazil 18.2% (2.3) (0.1) 2.2 5.2 5.1 0.4 - - - 0.4 N/D Import, export, processing, and sales of steel products 50.0% 7.3 6.5 6.6 (0.1) 20.2 8.0 - - - 8.0 N/D *1 Trade and investment in metal materials, products, and recycle business 100.0% 1.0 0.8 0.9 (0.1) 2.7 1.2 - - - 1.2 3.6 FY26 Investment and sales in resource development projects including those of iron ore, coal, and non-ferrous metals, etc. FY26 Forecast MISI [Marubeni-Itochu Steel Inc.] ITOCHU Metals Corporation Operations Owner- ship FY25 Metals & Minerals Profits/Losses from Major Group Companies (2) 37 Energy & Chemicals *1 Due to the relationships with investees and partners, "FY26 Forecast" is not presented. *2 The number shown for CM includes the combined equity pick -up of CM and JBMF [JAPÃO BRASIL MINÉRIO DE FERRO PARTICIPAÇÕES LTDA.], the investment and management company for CM. "FY26 Forecast" is not presented as the company does not disclose its foreca st. (Unit : billion yen) *1 The figure is the company‘s forecast announced as of Jul. 30, excluding IFRS adjustment, multiplied by ITOCHU's ownership percentage. *2 Due to the relationships with investees and partners, "FY26 Forecast" is not presented. N/D: Not Disclosed N/D: Not Disclosed
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Copyright © ITOCHU Corporation. All Rights Reserved. Q1 Q2 Q3 Q4 Yearly Q1 Q2 Q3 Q4 Yearly FUJI OIL CO., LTD. Development, manufacture and sale of vegetable oils and fats, industrial chocolate, emulsified, and fermented ingredients and soy-based ingredients 43.8% 1.6 2.2 4.3 (3.6) 4.5 Aug. 7 - - - Aug. 7 8.6 *1 WELLNEO SUGAR Co., Ltd. Manufacture, process, and sale of sugar and functional materials 37.0% 0.6 0.8 0.9 0.2 2.4 Aug. 6 - - - Aug. 6 2.4 *1 ITOCHU FEED MILLS CO., LTD. Manufacture and marketing of compound feeds, livestock products 100.0% 0.4 0.5 0.7 0.6 2.1 0.2 - - - 0.2 2.3 Dole International Holdings, Inc. Investment in Dole Fresh Produce Group and Food & Beverages Group 100.0% 0.9 0.6 0.7 0.6 2.8 3.7 - - - 3.7 5.3 Prima Meat Packers, Ltd. Manufacture and marketing of meat, ham, sausage, and processed foods 50.9% 0.7 0.9 1.6 (1.0) 2.3 Aug. 3 - - - Aug. 3 3.8 *1 HYLIFE GROUP HOLDINGS LTD. (Canada) Hog farming and manufacture of pork 49.9% 1.0 0.8 1.0 1.2 3.9 1.1 - - - 1.1 N/D *2 NIPPON ACCESS, INC. Wholesale and distribution of foods 100.0% 4.7 9.2 5.9 4.0 23.8 3.5 - - - 3.5 25.5 ITOCHU-SHOKUHIN Co., Ltd.*3 Wholesale and distribution of foods and liquors 100.0% 1.4 1.3 1.9 0.3 4.9 2.2 - - - 2.2 9.1 FamilyMart Co., Ltd. *4, 5 Convenience store operations under franchise system 28.4% 5.4 5.8 4.4 0.2 15.9 5.9 - - - 5.9 15.4 (Ref.) Total net profit from FamilyMart *4, 5 Same as above 94.7% 18.0 19.4 14.7 0.8 52.8 19.6 - - - 19.6 51.5 Operations Owner- ship FY25 FY26 FY26 Forecast Food Profits/Losses from Major Group Companies (3) 38 (Unit : billion yen) *1 The figures are the company‘s forecast announced as of Jul. 30, excluding IFRS adjustment, multiplied by ITOCHU's ownershi p percentage. *2 Due to the relationships with investees and partners, "FY26 Forecast" is not presented. *3 ITOCHU’s ownership percentage in FY25 : Q1-4 52.5% *4 The figures include the net profit from POCKET CARD CO., LTD. (equivalent to 32.2% based on ITOCHU’s ownership in FamilyMart.) *5 The figures are attributed to Food and, for reference, presented on a total ITOCHU basis. Note: The dates above are the financial announcement date of each company. Q1 Q2 Q3 Q4 Yearly Q1 Q2 Q3 Q4 Yearly North American construction-materials- business *1 Exterior and housing materials manufacturing and wholesale ー 6.5 4.0 2.0 2.3 14.8 4.2 - - - 4.2 19.0 ETEL [European Tyre Enterprise Limited] (U.K.) Wholesale, retailing, and recycling of tyres in Europe 100.0% 0.3 0.9 1.7 2.8 5.6 2.2 - - - 2.2 7.2 ITOCHU LOGISTICS CORP. Comprehensive logistics services 100.0% 1.6 1.6 1.8 1.2 6.2 1.9 - - - 1.9 6.6 ITOCHU PULP & PAPER CORPORATION Wholesale and import / export of paper, paper boards, and various materials 100.0% 0.6 0.9 1.0 0.6 3.2 0.9 - - - 0.9 2.8 Manufacture and sale of ceramic raw materials and products 100.0% 0.2 0.2 0.3 0.2 0.9 0.4 - - - 0.4 1.2 DAIKEN CORPORATION Manufacture of building materials and construction parts 100.0% 1.2 0.6 2.1 (0.0) 3.8 1.5 - - - 1.5 5.7 ITOCHU KENZAI CORPORATION Wholesale of wood products and building materials 100.0% 0.8 0.9 1.0 0.9 3.7 1.1 - - - 1.1 4.0 ITOCHU Property Development, Ltd. Development, sale and leasing of real estate 100.0% 1.6 0.6 (0.1) 3.0 5.1 2.0 - - - 2.0 5.1 Nishimatsu Construction Co., Ltd. Construction, development and realty 21.9% ー 1.1 1.2 1.3 3.6 Aug. 7 - - - Aug. 7 4.5 *2 Sun Frontier Fudousan Co., Ltd. Real estate revitalization business focused on office buildings 21.2% ー ー ー ー ー Aug. 6 - - - Aug. 6 3.7 *2 ITOCHU Urban Community Ltd. Operation and management of real estate property 100.0% 0.4 0.7 0.4 0.5 2.0 0.6 - - - 0.6 2.1 ITOCHU CERATECH CORPORATION FY26 ForecastOperations Owner- ship FY25 FY26 General Products & Realty N/D: Not Disclosed *1 The figures include net profit through DAIKEN (CIPA Lumber Co. Ltd. 51.0%, Pacific Woodtech Corporation 25.0%, etc.), with actual results of ¥0.7 billion for FY25 Q1 and ¥0.3billion for FY26 Q1. *2 The figures are the company‘s forecast announced, excluding IFRS adjustment, multiplied by ITOCHU's ownership percentage. Note: The dates above are the financial announcement date of each company.
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Copyright © ITOCHU Corporation. All Rights Reserved. Q1 Q2 Q3 Q4 Yearly Q1 Q2 Q3 Q4 Yearly FamilyMart Co., Ltd. *1,2 Convenience store operations under franchise system 66.3% 12.6 13.6 10.3 0.6 37.0 13.7 - - - 13.7 36.0 AND PHARMA Co., Ltd. Manufacturing and sales of pharmaceuticals 20.0% ー ー 0.6 0.3 0.9 0.3 - - - 0.3 N/D *3 Seven Bank, Ltd. ATM platform business (Japan/overseas), retail finance business, and corporate service business 20.4% ー ー ー 1.1 1.1 Aug. 7 - - - Aug. 7 3.5 *4 Operations Owner- ship FY25 FY26 FY26 Forecast The 8th Q1 Q2 Q3 Q4 Yearly Q1 Q2 Q3 Q4 Yearly CTC [ITOCHU Techno-Solutions Corporation] IT solutions, software development, system integration, and IT management 99.95% 9.8 14.5 11.8 24.4 60.6 12.6 - - - 12.6 65.0 BELLSYSTEM24 Holdings, Inc. BPO, contact center operations 40.3% 0.5 0.5 0.7 0.6 2.3 0.7 - - - 0.7 3.4 *1 Mobile-phone-related business Mobile phone insurance and related services ー 2.0 2.8 0.4 0.3 5.5 0.4 - - - 0.4 1.0 ITOCHU Fuji Partners, Inc. *2 Investment, shareholder loan and management consulting 63.0% 0.8 0.9 0.9 0.8 3.4 Aug. 5 - - - Aug. 5 4.6 A2 Healthcare Corporation Clinical development support for pharmaceutical products and medical devices 100.0% 0.4 0.3 0.3 0.7 1.7 0.2 - - - 0.2 2.0 HOKEN NO MADOGUCHI GROUP INC. Retail insurance agency 99.97% 1.1 1.8 1.4 1.9 6.1 1.5 - - - 1.5 6.7 POCKET CARD CO.,LTD. *3 Credit card business 78.2% 1.0 1.1 0.7 0.1 2.9 0.7 - - - 0.7 3.1 Gaitame.Com Co.,Ltd. The major provider of an FX margin transaction platform 40.2% 0.5 1.0 0.5 0.9 2.9 0.8 - - - 0.8 N/D *4 First Response Finance Ltd. (U.K.) Auto loan business in the U.K. 100.0% 0.3 0.9 1.0 0.7 2.8 1.1 - - - 1.1 3.5 ITOCHU FINANCE (ASIA) LTD. (Hong Kong) Financial investment in China and Hong Kong 100.0% 0.8 0.9 0.6 0.9 3.2 1.5 - - - 1.5 3.4 GCT MANAGEMENT (THAILAND) LTD. (Thai) Investment in finance company, insurance, and insurance broker companies in Thailand 100.0% 1.1 1.4 1.2 1.8 5.6 1.8 - - - 1.8 N/D *4 Operations Owner- ship FY25 FY26 FY26 Forecast ICT & Financial Business Profits/Losses from Major Group Companies (4) 39 *1 The figures include related tax effects, etc. *2 The company changed its name from CTEI [Chia Tai Enterprises International Limited]. “FY26 Forecast“ is not presented as t he company does not disclose its forecast. (Unit : billion yen) *1 The figure is the company‘s forecast announced as of Jul. 30, excluding IFRS adjustment, multiplied by ITOCHU's ownership percentage. *2 Investment company for SKY Perfect JSAT. The figure is the forecast announced by SKY Perfect JSAT which is the affiliate of the company by Jul. 30, excluding IFRS adjustment, multiplied by ITOCHU's ownership percentage. *3 The figures include net profit through FamilyMart Co., Ltd. (32.2%). *4 Due to the relationships with investees and partners, "FY26 Forecast" is not presented. Note: The dates above are the financial announcement date of each company. *1 The figures include the net profit from POCKET CARD CO., LTD. (equivalent to 32.2% based on ITOCHU’s ownership in FamilyMa rt.) *2 The figures are attributed to The 8th. *3 Due to the relationships with investees and partners, "FY26 Forecast" is not presented. *4 The figure is the company‘s forecast announced, excluding IFRS adjustment, multiplied by ITOCHU's ownership percentage. Note: The dates above are the financial announcement date of each company. Others, Adjustments & Eliminations Q1 Q2 Q3 Q4 Yearly Q1 Q2 Q3 Q4 Yearly Orchid Alliance Holdings Limited *1 (Virgin Islands) Investment and shareholder loan to a company investing in CITIC Limited 100.0% 28.8 30.3 26.2 30.9 116.2 32.0 - - - 32.0 116.0 CPBIO [CPBIO Holding Company Limited] *2 (Bermuda) Biochemical Business, Industrial Business in China 23.8% 0.3 0.3 0.2 0.3 1.1 0.2 - - - 0.2 N/D Operations Owner- ship FY25 FY26 FY26 Forecast N/D: Not Disclosed N/D: Not Disclosed N/D: Not Disclosed
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Copyright © ITOCHU Corporation. All Rights Reserved.