Ito En, Ltd.
ITOEF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $854 | $130,875 | $111,823 | $108,572 |
| % Growth | -99.3% | 17% | 3% | – |
| Cost of Goods Sold | $552 | $82,328 | $68,345 | $67,258 |
| Gross Profit | $302 | $48,547 | $43,478 | $41,314 |
| % Margin | 35.3% | 37.1% | 38.9% | 38.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $266 | $40,186 | $38,318 | $37,894 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $1 |
| Operating Expenses | $266 | $40,186 | $38,318 | $37,895 |
| Operating Income | $36 | $8,361 | $5,160 | $3,419 |
| % Margin | 4.2% | 6.4% | 4.6% | 3.1% |
| Other Income/Exp. Net | -$0 | $480 | -$803 | $149 |
| Pre-Tax Income | $36 | $8,841 | $4,357 | $3,568 |
| Tax Expense | $10 | $3,053 | $1,510 | $1,319 |
| Net Income | $25 | $5,712 | $2,788 | $2,176 |
| % Margin | 2.9% | 4.4% | 2.5% | 2% |
| EPS | 0.2 | 49.6 | 22.8 | 18.61 |
| % Growth | -99.6% | 117.5% | 22.5% | – |
| EPS Diluted | 0.2 | 49.6 | 22.58 | 18.61 |
| Weighted Avg Shares Out | 123 | 115 | 121 | 117 |
| Weighted Avg Shares Out Dil | 123 | 115 | 121 | 117 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $104 | $148 | $60 |
| Interest Expense | $2 | $174 | $126 | $0 |
| Depreciation & Amortization | $15 | $2,287 | $2,411 | $2,419 |
| EBITDA | $52 | $11,302 | $6,891 | $5,839 |
| % Margin | 6.1% | 8.6% | 6.2% | 5.4% |