ITOCHU Corporation
ITOCY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $14,724,234 | $14,029,910 | $13,945,633 | $12,293,348 |
| % Growth | 4.9% | 0.6% | 13.4% | – |
| Cost of Goods Sold | $12,347,778 | $11,797,550 | $11,815,730 | $10,356,183 |
| Gross Profit | $2,376,456 | $2,232,360 | $2,129,903 | $1,937,165 |
| % Margin | 16.1% | 15.9% | 15.3% | 15.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,678,376 | $1,521,735 | $1,419,121 | $1,346,720 |
| SG&A Expenses | $1,678,376 | $1,521,735 | $1,419,121 | $1,346,720 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $9,645 |
| Operating Expenses | $1,678,376 | $1,236,779 | $1,419,121 | $1,346,720 |
| Operating Income | $698,080 | $711,853 | $701,913 | $582,522 |
| % Margin | 4.7% | 5.1% | 5% | 4.7% |
| Other Income/Exp. Net | $456,979 | $383,854 | $396,079 | $559,584 |
| Pre-Tax Income | $1,155,059 | $1,095,707 | $1,106,861 | $1,150,029 |
| Tax Expense | $222,044 | $243,784 | $262,180 | $271,056 |
| Net Income | $880,251 | $801,770 | $800,519 | $820,269 |
| % 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 | 715 | 725 | 733 | 742 |
| Weighted Avg Shares Out Dil | 715 | 725 | 733 | 742 |
| Supplemental Information | – | – | – | – |
| Interest Income | $50,920 | $54,125 | $39,370 | $20,412 |
| Interest Expense | $104,434 | $100,641 | $66,865 | $28,976 |
| Depreciation & Amortization | $450,007 | $420,343 | $403,628 | $397,726 |
| EBITDA | $1,709,500 | $1,290,052 | $1,251,337 | $1,281,542 |
| % Margin | 11.6% | 9.2% | 9% | 10.4% |