ITOCHU Corporation
ITOCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $12,224 | $10,398 | $10,319 | $10,699 |
| - Cash | $584 | $534 | $550 | $563 |
| + Debt | $4,548 | $4,616 | $4,622 | $4,819 |
| Enterprise Value | $16,189 | $14,480 | $14,392 | $14,956 |
| Revenue | $25 | $3,559 | $3,685 | $3,748 |
| % Growth | -99.3% | -3.4% | -1.7% | – |
| Gross Profit | $4 | $595 | $605 | $604 |
| % Margin | 16.6% | 16.7% | 16.4% | 16.1% |
| EBITDA | $2 | $282 | $262 | $286 |
| % Margin | 8.9% | 7.9% | 7.1% | 7.6% |
| Net Income | $1 | $284 | $204 | $238 |
| % 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 | $246 | $291 | $128 |
| Capital Expenditures | -$0 | -$56 | -$48 | -$50 |
| Free Cash Flow | $2 | $190 | $243 | $78 |