ITOCHU Corporation
ITOCY · PNK
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,197,476 | $1,067,352 | $988,864 | $1,105,818 |
| - Cash | $3,951 | $534,114 | $549,573 | $562,748 |
| + Debt | $4,548,186 | $4,616,148 | $4,621,705 | $4,818,977 |
| Enterprise Value | $5,741,711 | $5,149,386 | $5,060,996 | $5,362,047 |
| Revenue | $25,023 | $3,558,933 | $3,684,787 | $3,748,140 |
| % Growth | -99.3% | -3.4% | -1.7% | – |
| Gross Profit | $4,165 | $595,362 | $605,478 | $604,456 |
| % Margin | 16.6% | 16.7% | 16.4% | 16.1% |
| EBITDA | $2,238 | $281,957 | $192,486 | $285,570 |
| % Margin | 8.9% | 7.9% | 5.2% | 7.6% |
| Net Income | $1,467 | $283,939 | $203,775 | $238,034 |
| % Margin | 5.9% | 8% | 5.5% | 6.4% |
| EPS Diluted | 0.21 | 40.1 | 28.74 | 33.39 |
| % Growth | -99.5% | 39.5% | -13.9% | – |
| Operating Cash Flow | $2,500 | $245,502 | $291,034 | $127,658 |
| Capital Expenditures | -$409 | -$55,845 | -$82,907 | -$50,147 |
| Free Cash Flow | $2,090 | $189,657 | $208,127 | $77,511 |