ITOCHU Corporation
ITOCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $14,724,234,000 | $14,029,910,000 | $13,945,633,000 | $12,293,348,000 |
| % Growth | 4.9% | 0.6% | 13.4% | – |
| Cost of Goods Sold | $12,347,778,000 | $11,797,550,000 | $11,815,730,000 | $10,356,183,000 |
| Gross Profit | $2,376,456,000 | $2,232,360,000 | $2,129,903,000 | $1,937,165,000 |
| % Margin | 16.1% | 15.9% | 15.3% | 15.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,678,376,000 | $1,521,735,000 | $1,419,121,000 | $1,346,720,000 |
| SG&A Expenses | $1,678,376,000 | $1,521,735,000 | $1,419,121,000 | $1,346,720,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $7,725,000 | $0 | $9,645,000 |
| Operating Expenses | $1,678,376,000 | $1,529,460,000 | $1,419,121,000 | $1,346,720,000 |
| Operating Income | $698,080,000 | $702,900,000 | $1,165,556,000 | $992,678,000 |
| % Margin | 4.7% | 5% | 8.4% | 8.1% |
| Other Income/Exp. Net | $456,979,000 | $392,807,000 | $404,948,000 | $567,507,000 |
| Pre-Tax Income | $1,155,059,000 | $1,095,707,000 | $1,106,861,000 | $1,150,029,000 |
| Tax Expense | $222,044,000 | $243,784,000 | $262,180,000 | $271,056,000 |
| Net Income | $880,251,000 | $801,770,000 | $800,519,000 | $820,269,000 |
| % Margin | 6% | 5.7% | 5.7% | 6.7% |
| EPS | 615.65 | 553 | 546.1 | 552.86 |
| % Growth | 11.3% | 1.3% | -1.2% | – |
| EPS Diluted | 615.65 | 553 | 546.1 | 552.86 |
| Weighted Avg Shares Out | 1,429,791 | 1,449,855 | 1,465,872 | 1,483,692 |
| Weighted Avg Shares Out Dil | 1,429,791 | 1,449,855 | 1,465,872 | 1,483,692 |
| Supplemental Information | – | – | – | – |
| Interest Income | $50,920,000 | $54,125,000 | $39,370,000 | $20,412,000 |
| Interest Expense | $104,434,000 | $100,641,000 | $66,865,000 | $28,976,000 |
| Depreciation & Amortization | $450,007,000 | $168,191,000 | $403,628,000 | $397,726,000 |
| EBITDA | $1,709,500,000 | $871,091,000 | $1,575,518,000 | $1,396,862,000 |
| % Margin | 11.6% | 6.2% | 11.3% | 11.4% |