Ito En, Ltd.
ITOEF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $854,235 | $130,875,000 | $111,823,000 | $108,572,000 |
| % Growth | -99.3% | 17% | 3% | – |
| Cost of Goods Sold | $552,417 | $82,328,000 | $68,345,000 | $67,258,000 |
| Gross Profit | $301,819 | $48,547,000 | $43,478,000 | $41,314,000 |
| % 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 | $265,638 | $40,186,000 | $38,318,000 | $37,894,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $1,000 |
| Operating Expenses | $265,638 | $40,186,000 | $38,318,000 | $37,895,000 |
| Operating Income | $36,181 | $8,361,000 | $5,160,000 | $3,419,000 |
| % Margin | 4.2% | 6.4% | 4.6% | 3.1% |
| Other Income/Exp. Net | -$474 | $480,000 | -$803,000 | $149,000 |
| Pre-Tax Income | $35,707 | $8,841,000 | $4,357,000 | $3,568,000 |
| Tax Expense | $10,295 | $3,053,000 | $1,510,000 | $1,319,000 |
| Net Income | $24,861 | $5,712,000 | $2,788,000 | $2,176,000 |
| % 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 | 122,893 | 115,161 | 120,993 | 116,919 |
| Weighted Avg Shares Out Dil | 123,480 | 115,161 | 121,113 | 116,919 |
| Supplemental Information | – | – | – | – |
| Interest Income | $818 | $104,000 | $148,000 | $60,000 |
| Interest Expense | $1,551 | $174,000 | $126,000 | $0 |
| Depreciation & Amortization | $15,215 | $2,287,000 | $2,411,000 | $2,418,750 |
| EBITDA | $52,493 | $11,302,000 | $6,891,000 | $5,838,750 |
| % Margin | 6.1% | 8.6% | 6.2% | 5.4% |