ITOCHU Corporation
ITOCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $10,396,118,310 | $9,414,360,783 | $6,276,579,844 | $6,219,877,161 |
| - Cash | $549,573,000 | $600,435,000 | $606,002,000 | $611,715,000 |
| + Debt | $4,621,705,000 | $4,396,183,000 | $4,011,205,000 | $3,916,874,000 |
| Enterprise Value | $14,468,250,310 | $13,210,108,783 | $9,681,782,844 | $9,525,036,161 |
| Revenue | $14,724,234,000 | $14,029,910,000 | $13,945,633,000 | $12,293,348,000 |
| % Growth | 4.9% | 0.6% | 13.4% | – |
| Gross Profit | $2,376,456,000 | $2,232,360,000 | $2,129,903,000 | $1,937,165,000 |
| % Margin | 16.1% | 15.9% | 15.3% | 15.8% |
| EBITDA | $1,709,500,000 | $871,091,000 | $1,575,518,000 | $1,396,862,000 |
| % Margin | 11.6% | 6.2% | 11.3% | 11.4% |
| Net Income | $880,251,000 | $801,770,000 | $800,519,000 | $820,269,000 |
| % Margin | 6% | 5.7% | 5.7% | 6.7% |
| EPS Diluted | 615.65 | 553 | 546.1 | 552.86 |
| % Growth | 11.3% | 1.3% | -1.2% | – |
| Operating Cash Flow | $997,278,000 | $978,108,000 | $938,058,000 | $801,163,000 |
| Capital Expenditures | -$227,465,000 | -$202,546,000 | -$194,081,000 | -$157,142,000 |
| Free Cash Flow | $769,813,000 | $775,562,000 | $743,977,000 | $644,021,000 |