Ito En, Ltd.
ITONF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Revenue | $130,875 | $111,823 | $108,572 | $127,282 |
| % Growth | 17% | 3% | -14.7% | – |
| Cost of Goods Sold | $82,328 | $68,345 | $67,258 | $79,826 |
| Gross Profit | $48,547 | $43,478 | $41,314 | $47,456 |
| % Margin | 37.1% | 38.9% | 38.1% | 37.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $40,186 | $38,318 | $37,894 | $40,196 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $1 | -$1 |
| Operating Expenses | $40,186 | $38,318 | $37,895 | $40,195 |
| Operating Income | $8,361 | $5,160 | $3,419 | $7,261 |
| % Margin | 6.4% | 4.6% | 3.1% | 5.7% |
| Other Income/Exp. Net | $480 | -$803 | $149 | -$124 |
| Pre-Tax Income | $8,841 | $4,357 | $3,568 | $7,137 |
| Tax Expense | $3,053 | $1,510 | $1,319 | $2,259 |
| Net Income | $5,712 | $2,788 | $2,176 | $4,751 |
| % Margin | 4.4% | 2.5% | 2% | 3.7% |
| EPS | 49.6 | 22.8 | 18.61 | 40.23 |
| % Growth | 117.5% | 22.5% | -53.7% | – |
| EPS Diluted | 49.6 | 22.58 | 18.61 | 40.05 |
| Weighted Avg Shares Out | 115 | 121 | 117 | 119 |
| Weighted Avg Shares Out Dil | 115 | 121 | 117 | 119 |
| Supplemental Information | – | – | – | – |
| Interest Income | $104 | $148 | $60 | $34 |
| Interest Expense | $174 | $126 | $0 | $0 |
| Depreciation & Amortization | $2,287 | $2,411 | $2,419 | $2,355 |
| EBITDA | $11,302 | $6,891 | $5,839 | $9,615 |
| % Margin | 8.6% | 6.2% | 5.4% | 7.6% |