ITOCHU Corporation
ITOCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $10,396 | $9,414 | $6,277 | $6,220 |
| - Cash | $550 | $600 | $606 | $612 |
| + Debt | $4,622 | $4,396 | $4,011 | $3,917 |
| Enterprise Value | $14,468 | $13,210 | $9,682 | $9,525 |
| Revenue | $14,724 | $14,030 | $13,946 | $12,293 |
| % Growth | 4.9% | 0.6% | 13.4% | – |
| Gross Profit | $2,376 | $2,232 | $2,130 | $1,937 |
| % Margin | 16.1% | 15.9% | 15.3% | 15.8% |
| EBITDA | $1,710 | $871 | $1,576 | $1,397 |
| % Margin | 11.6% | 6.2% | 11.3% | 11.4% |
| Net Income | $880 | $802 | $801 | $820 |
| % Margin | 6% | 5.7% | 5.7% | 6.7% |
| EPS Diluted | 615.65 | 553 | 546.1 | 552.86 |
| % Growth | 11.3% | 1.3% | -1.2% | – |
| Operating Cash Flow | $997 | $978 | $938 | $801 |
| Capital Expenditures | -$227 | -$203 | -$194 | -$157 |
| Free Cash Flow | $770 | $776 | $744 | $644 |