ITOCHU Corporation
ITOCY · PNK
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $996,954 | $937,694 | $632,327 | $610,978 |
| - Cash | $549,573 | $600,435 | $606,002 | $611,715 |
| + Debt | $4,621,705 | $4,396,183 | $4,011,205 | $3,916,874 |
| Enterprise Value | $5,069,086 | $4,733,442 | $4,037,530 | $3,916,137 |
| Revenue | $14,724,234 | $14,029,910 | $13,945,633 | $12,293,348 |
| % Growth | 4.9% | 0.6% | 13.4% | – |
| Gross Profit | $2,376,456 | $2,232,360 | $2,129,903 | $1,937,165 |
| % Margin | 16.1% | 15.9% | 15.3% | 15.8% |
| EBITDA | $1,709,500 | $1,290,052 | $1,251,337 | $1,281,542 |
| % Margin | 11.6% | 9.2% | 9% | 10.4% |
| Net Income | $880,251 | $801,770 | $800,519 | $820,269 |
| % Margin | 6% | 5.7% | 5.7% | 6.7% |
| EPS Diluted | 123.13 | 110.6 | 109.22 | 110.57 |
| % Growth | 11.3% | 1.3% | -1.2% | – |
| Operating Cash Flow | $997,278 | $978,108 | $938,058 | $801,163 |
| Capital Expenditures | -$227,465 | -$202,546 | -$194,081 | -$157,142 |
| Free Cash Flow | $769,813 | $775,562 | $743,977 | $644,021 |