Ito En, Ltd.
ITOEF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $397,445,865 | $381,854,485 | $380,765,982 | $380,955,030 |
| - Cash | $541,596 | $77,864,000 | $89,908,000 | $82,287,000 |
| + Debt | $73,450,000 | $72,839,000 | $73,071,000 | $75,018,000 |
| Enterprise Value | $470,354,269 | $376,829,485 | $363,928,982 | $373,686,030 |
| Revenue | $854,235 | $130,875,000 | $111,823,000 | $108,572,000 |
| % Growth | -99.3% | 17% | 3% | – |
| Gross Profit | $301,819 | $48,547,000 | $43,478,000 | $41,314,000 |
| % Margin | 35.3% | 37.1% | 38.9% | 38.1% |
| EBITDA | $52,493 | $11,302,000 | $6,891,000 | $5,838,750 |
| % Margin | 6.1% | 8.6% | 6.2% | 5.4% |
| Net Income | $24,861 | $5,712,000 | $2,788,000 | $2,176,000 |
| % Margin | 2.9% | 4.4% | 2.5% | 2% |
| EPS Diluted | 0.2 | 49.6 | 22.58 | 18.61 |
| % Growth | -99.6% | 119.7% | 21.3% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |