ITOCHU Corporation
ITOCY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $14,724 | $14,030 | $13,946 | $12,293 |
| % Growth | 4.9% | 0.6% | 13.4% | – |
| Cost of Goods Sold | $12,348 | $11,798 | $11,816 | $10,356 |
| Gross Profit | $2,376 | $2,232 | $2,130 | $1,937 |
| % Margin | 16.1% | 15.9% | 15.3% | 15.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,678 | $1,522 | $1,419 | $1,347 |
| SG&A Expenses | $1,678 | $1,522 | $1,419 | $1,347 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $10 |
| Operating Expenses | $1,678 | $1,237 | $1,419 | $1,347 |
| Operating Income | $698 | $712 | $702 | $583 |
| % Margin | 4.7% | 5.1% | 5% | 4.7% |
| Other Income/Exp. Net | $457 | $384 | $396 | $560 |
| Pre-Tax Income | $1,155 | $1,096 | $1,107 | $1,150 |
| Tax Expense | $222 | $244 | $262 | $271 |
| Net Income | $880 | $802 | $801 | $820 |
| % Margin | 6% | 5.7% | 5.7% | 6.7% |
| EPS | 1,231.3 | 1,106 | 1,092.2 | 1,105.72 |
| % Growth | 11.3% | 1.3% | -1.2% | – |
| EPS Diluted | 1,231.3 | 1,106 | 1,092.2 | 1,105.72 |
| Weighted Avg Shares Out | 1 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $51 | $54 | $39 | $20 |
| Interest Expense | $104 | $101 | $67 | $29 |
| Depreciation & Amortization | $450 | $420 | $404 | $398 |
| EBITDA | $1,710 | $1,290 | $1,251 | $1,282 |
| % Margin | 11.6% | 9.2% | 9% | 10.4% |