ITOCHU Corporation
ITOCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $25,023,250 | $3,558,933,000 | $3,684,787,000 | $3,748,140,000 |
| % Growth | -99.3% | -3.4% | -1.7% | – |
| Cost of Goods Sold | $20,858,103 | $2,963,571,000 | $3,079,309,000 | $3,143,684,000 |
| Gross Profit | $4,165,146 | $595,362,000 | $605,478,000 | $604,456,000 |
| % Margin | 16.6% | 16.7% | 16.4% | 16.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,921,486 | $424,627,000 | $458,738,000 | $433,445,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,921,486 | $424,627,000 | $458,738,000 | $433,445,000 |
| Operating Income | $1,243,661 | $170,735,000 | $146,740,000 | $171,011,000 |
| % Margin | 5% | 4.8% | 4% | 4.6% |
| Other Income/Exp. Net | $703,456 | $204,079,000 | $109,094,000 | $125,948,000 |
| Pre-Tax Income | $1,947,117 | $374,814,000 | $255,834,000 | $296,959,000 |
| Tax Expense | $410,933 | $82,531,000 | $47,051,000 | $47,472,000 |
| Net Income | $1,466,998 | $283,939,000 | $203,775,000 | $238,034,000 |
| % Margin | 5.9% | 8% | 5.5% | 6.4% |
| EPS | 2.08 | 401 | 287.38 | 333.88 |
| % Growth | -99.5% | 39.5% | -13.9% | – |
| EPS Diluted | 2.08 | 401 | 287.38 | 333.88 |
| Weighted Avg Shares Out | 703,896 | 708,067 | 709,100 | 712,927 |
| Weighted Avg Shares Out Dil | 703,896 | 708,067 | 709,100 | 712,927 |
| Supplemental Information | – | – | – | – |
| Interest Income | $77,683 | $5,670,000 | $8,606,000 | $0 |
| Interest Expense | $174,847 | $0 | $0 | $436,000 |
| Depreciation & Amortization | $769,713 | $111,222,000 | $45,745,750 | $114,559,000 |
| EBITDA | $2,238,196 | $281,957,000 | $192,485,750 | $285,570,000 |
| % Margin | 8.9% | 7.9% | 5.2% | 7.6% |