Ito En, Ltd.
ITONF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $0 | $1,065,894,725 | $1,062,856,317 | $1,114,021,351 |
| - Cash | $566,022 | $77,864,000 | $89,908,000 | $82,287,000 |
| + Debt | $73,450,000 | $72,839,000 | $73,071,000 | $75,018,000 |
| Enterprise Value | $72,883,978 | $1,060,869,725 | $1,046,019,317 | $1,106,752,351 |
| 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 | $52,480 | $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 |