ITOCHU Corporation
ITOCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,972,678,622 | $10,676,581,959 | $9,889,704,007 | $11,053,690,630 |
| - Cash | $3,951,261 | $534,114,000 | $549,573,000 | $562,748,000 |
| + Debt | $4,548,186,000 | $4,616,148,000 | $4,621,705,000 | $4,818,977,000 |
| Enterprise Value | $16,516,913,361 | $14,758,615,959 | $13,961,836,007 | $15,309,919,630 |
| Revenue | $25,023,250 | $3,558,933,000 | $3,684,787,000 | $3,748,140,000 |
| % Growth | -99.3% | -3.4% | -1.7% | – |
| Gross Profit | $4,165,146 | $595,362,000 | $605,478,000 | $604,456,000 |
| % Margin | 16.6% | 16.7% | 16.4% | 16.1% |
| EBITDA | $2,238,196 | $281,957,000 | $192,485,750 | $285,570,000 |
| % Margin | 8.9% | 7.9% | 5.2% | 7.6% |
| Net Income | $1,466,998 | $283,939,000 | $203,775,000 | $238,034,000 |
| % 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 | $2,499,605 | $245,502,000 | $291,034,000 | $127,658,000 |
| Capital Expenditures | -$409,253 | -$55,845,000 | -$82,907,000 | -$50,147,000 |
| Free Cash Flow | $2,090,351 | $189,657,000 | $208,127,000 | $77,511,000 |