ITOCHU Corporation
ITOCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $24,946 | $3,558,933 | $3,684,787 | $3,748,140 |
| % Growth | -99.3% | -3.4% | -1.7% | – |
| Cost of Goods Sold | $20,794 | $2,963,571 | $3,079,309 | $3,143,684 |
| Gross Profit | $4,152 | $595,362 | $605,478 | $604,456 |
| % Margin | 16.6% | 16.7% | 16.4% | 16.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,912 | $424,627 | $459,318 | $433,445 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,912 | $424,627 | $459,318 | $433,445 |
| Operating Income | $1,240 | $170,735 | $146,160 | $171,011 |
| % Margin | 5% | 4.8% | 4% | 4.6% |
| Other Income/Exp. Net | $701 | $204,079 | $109,674 | $125,948 |
| Pre-Tax Income | $1,941 | $374,814 | $255,834 | $296,959 |
| Tax Expense | $410 | $82,531 | $47,051 | $47,472 |
| Net Income | $1,462 | $283,939 | $203,775 | $238,034 |
| % Margin | 5.9% | 8% | 5.5% | 6.4% |
| EPS | 1.04 | 200.5 | 143.58 | 166.94 |
| % Growth | -99.5% | 39.6% | -14% | – |
| EPS Diluted | 1.04 | 200.5 | 143.58 | 166.94 |
| Weighted Avg Shares Out | 1,408 | 1,416 | 1,419 | 1,426 |
| Weighted Avg Shares Out Dil | 1,408 | 1,416 | 1,419 | 1,426 |
| Supplemental Information | – | – | – | – |
| Interest Income | $77 | $5,670 | $8,606 | $0 |
| Interest Expense | $174 | $0 | $0 | $436 |
| Depreciation & Amortization | $767 | $111,222 | $115,670 | $114,559 |
| EBITDA | $2,231 | $281,957 | $261,830 | $285,570 |
| % Margin | 8.9% | 7.9% | 7.1% | 7.6% |