ITOCHU Corporation
ITOCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $12,224,450 | $10,398,275 | $10,319,408 | $10,699,291 |
| - Cash | $583,542 | $534,114 | $549,573 | $562,748 |
| + Debt | $4,548,186 | $4,616,148 | $4,621,705 | $4,818,977 |
| Enterprise Value | $16,189,094 | $14,480,309 | $14,391,540 | $14,955,520 |
| Revenue | $24,946 | $3,558,933 | $3,684,787 | $3,748,140 |
| % Growth | -99.3% | -3.4% | -1.7% | – |
| Gross Profit | $4,152 | $595,362 | $605,478 | $604,456 |
| % Margin | 16.6% | 16.7% | 16.4% | 16.1% |
| EBITDA | $2,231 | $281,957 | $261,830 | $285,570 |
| % Margin | 8.9% | 7.9% | 7.1% | 7.6% |
| Net Income | $1,462 | $283,939 | $203,775 | $238,034 |
| % Margin | 5.9% | 8% | 5.5% | 6.4% |
| EPS Diluted | 1.04 | 200.5 | 143.58 | 166.94 |
| % Growth | -99.5% | 39.6% | -14% | – |
| Operating Cash Flow | $2,459 | $245,502 | $291,034 | $127,658 |
| Capital Expenditures | -$453 | -$55,845 | -$48,076 | -$50,147 |
| Free Cash Flow | $2,006 | $189,657 | $242,958 | $77,511 |