ITOCHU Corporation
ITOCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $12,224,450,288 | $10,398,275,182 | $10,319,408,464 | $10,699,290,646 |
| - Cash | $583,542,000 | $534,114,000 | $549,573,000 | $562,748,000 |
| + Debt | $4,548,186,000 | $4,616,148,000 | $4,621,705,000 | $4,818,977,000 |
| Enterprise Value | $16,189,094,288 | $14,480,309,182 | $14,391,540,464 | $14,955,519,646 |
| Revenue | $24,945,928 | $3,558,933,000 | $3,684,787,000 | $3,748,140,000 |
| % Growth | -99.3% | -3.4% | -1.7% | – |
| Gross Profit | $4,152,276 | $595,362,000 | $605,478,000 | $604,456,000 |
| % Margin | 16.6% | 16.7% | 16.4% | 16.1% |
| EBITDA | $2,231,280 | $281,957,000 | $261,830,000 | $285,570,000 |
| % Margin | 8.9% | 7.9% | 7.1% | 7.6% |
| Net Income | $1,462,465 | $283,939,000 | $203,775,000 | $238,034,000 |
| % 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 | $2,458,903 | $245,502,000 | $291,034,000 | $127,658,000 |
| Capital Expenditures | -$452,596 | -$55,845,000 | -$48,076,000 | -$50,147,000 |
| Free Cash Flow | $2,006,307 | $189,657,000 | $242,958,000 | $77,511,000 |