伊藤忠商事(8001) – Announcement Regarding the Status of Repurchase of Own Shares

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開示日時:2022/02/01 08:50:00

損益

決算期 売上高 営業益 経常益 EPS
2018.03 551,005,900 32,016,400 31,988,400 257.94
2019.03 1,160,048,500 37,047,100 38,120,500 324.07
2020.03 1,098,296,800 41,684,400 41,543,000 335.58
2021.03 1,036,262,800 41,425,800 40,806,100 269.83

※金額の単位は[万円]

株価

前日終値 50日平均 200日平均 実績PER 予想PER
3,555.0 3,429.16 3,356.985 8.23 8.54

※金額の単位は[円]

キャッシュフロー

決算期 フリーCF 営業CF
2018.03 28,038,300 38,821,200
2019.03 36,297,900 47,655,100
2020.03 67,860,600 87,813,300
2021.03 73,087,800 89,590,000

※金額の単位は[万円]

▼テキスト箇所の抽出

This document is an English translation of a statement written originally in Japanese. The Japanese original should be considered as the primary version. February 1, 2022 ITOCHU Corporation (Code No. 8001, Tokyo Stock Exchange, First Section) Representative Director and President and Chief Operating Officer: Keita Ishii Contact: Suguru Amano General Manager, Investor Relations Division (TEL. +81-3-3497-7295) Announcement Regarding the Status of Repurchase of Own Shares (Repurchase of the Company’s shares in accordance with the Articles of Incorporation under Article 165, paragraph 2 of the Companies Act) ITOCHU Corporation (“ITOCHU”) decided at the meeting of the Board of Directors held on January 19, 2022 to repurchase own shares in accordance with Article 156 of the Companies Act of Japan, as applied pursuant to Paragraph 3, Article 165 of the Companies Act of Japan. ITOCHU hereby announces the status of the repurchase as follows. Progress of the repurchase until January 31, 2022 (1) Type of shares repurchased: Common stock of ITOCHU (2) Total number of shares repurchased: 3,092,300 shares (3) Total amount: 11,272,264,300 yen (4) Period: From January 20, 2022 to January 31, 2022 (Reference) Details of the repurchase resolved by the Board of Directors on January 19, 2022 (1) Type of shares to be repurchased: Common stock of ITOCHU (2) Total number of shares to be repurchased: 20,000,000 shares (maximum) (Proportion of the total number of shares issued excluding treasury stock: approximately 1.3%) (3) Total amount: 60,000,000,000 yen (maximum) (4) Period: From January 20, 2022 to March 31, 2022

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