ITOCHU Corporation
ITOCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $24,945,928 | $3,558,933,000 | $3,684,787,000 | $3,748,140,000 |
| % Growth | -99.3% | -3.4% | -1.7% | – |
| Cost of Goods Sold | $20,793,652 | $2,963,571,000 | $3,079,309,000 | $3,143,684,000 |
| Gross Profit | $4,152,276 | $595,362,000 | $605,478,000 | $604,456,000 |
| % 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 | $2,912,458 | $424,627,000 | $459,318,000 | $433,445,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,912,458 | $424,627,000 | $459,318,000 | $433,445,000 |
| Operating Income | $1,239,818 | $170,735,000 | $146,160,000 | $171,011,000 |
| % Margin | 5% | 4.8% | 4% | 4.6% |
| Other Income/Exp. Net | $701,282 | $204,079,000 | $109,674,000 | $125,948,000 |
| Pre-Tax Income | $1,941,100 | $374,814,000 | $255,834,000 | $296,959,000 |
| Tax Expense | $409,663 | $82,531,000 | $47,051,000 | $47,472,000 |
| Net Income | $1,462,465 | $283,939,000 | $203,775,000 | $238,034,000 |
| % 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 | 1,407,791 | 1,416,133 | 1,419,241 | 1,425,853 |
| Weighted Avg Shares Out Dil | 1,407,791 | 1,416,133 | 1,419,241 | 1,425,853 |
| Supplemental Information | – | – | – | – |
| Interest Income | $77,443 | $5,670,000 | $8,606,000 | $0 |
| Interest Expense | $174,307 | $0 | $0 | $436,000 |
| Depreciation & Amortization | $767,334 | $111,222,000 | $115,670,000 | $114,559,000 |
| EBITDA | $2,231,280 | $281,957,000 | $261,830,000 | $285,570,000 |
| % Margin | 8.9% | 7.9% | 7.1% | 7.6% |