ITOCHU Corporation
ITOCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,972,679 | $10,676,582 | $9,889,704 | $11,053,691 |
| - Cash | $3,951 | $534,114 | $549,573 | $562,748 |
| + Debt | $4,548,186 | $4,616,148 | $4,621,705 | $4,818,977 |
| Enterprise Value | $16,516,913 | $14,758,616 | $13,961,836 | $15,309,920 |
| 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 | 2.08 | 401 | 287.38 | 333.88 |
| % 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 |