ITOCHU Corporation
ITOCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $25 | $3,559 | $3,685 | $3,748 |
| % Growth | -99.3% | -3.4% | -1.7% | – |
| Cost of Goods Sold | $21 | $2,964 | $3,079 | $3,144 |
| Gross Profit | $4 | $595 | $605 | $604 |
| % 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 | $3 | $425 | $459 | $433 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $3 | $425 | $459 | $433 |
| Operating Income | $1 | $171 | $146 | $171 |
| % Margin | 5% | 4.8% | 4% | 4.6% |
| Other Income/Exp. Net | $1 | $204 | $110 | $126 |
| Pre-Tax Income | $2 | $375 | $256 | $297 |
| Tax Expense | $0 | $83 | $47 | $47 |
| Net Income | $1 | $284 | $204 | $238 |
| % 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 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $6 | $9 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $111 | $116 | $115 |
| EBITDA | $2 | $282 | $262 | $286 |
| % Margin | 8.9% | 7.9% | 7.1% | 7.6% |