ITOCHU ENEX CO., LTD.'s market cap is currently ¥178.24B. The company's EPS TTM is ¥129.298; its P/E ratio is 12.21; and it has a dividend yield of 3.55%. ITOCHU ENEX CO., LTD. is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 963.30B	¥ 1.01T	¥ 936.31B	¥ 739.07B	¥ 897.43B
Gross Profit	¥ 88.61B	¥ 89.56B	¥ 83.59B	¥ 86.89B	¥ 86.42B
Operating Income	¥ 18.39B	¥ 21.37B	¥ 20.93B	¥ 19.35B	¥ 19.26B
EBITDA	¥ 44.08B	¥ 43.84B	¥ 42.32B	¥ 40.65B	¥ 39.27B
Net Income	¥ 13.89B	¥ 13.83B	¥ 13.19B	¥ 12.17B	¥ 12.06B
Balance Sheet
Cash & Short-Term Investments	¥ 30.10B	¥ 46.26B	¥ 53.10B	¥ 52.74B	¥ 47.34B
Total Assets	¥ 444.30B	¥ 433.02B	¥ 447.02B	¥ 408.33B	¥ 387.66B
Total Debt	¥ 58.94B	¥ 71.81B	¥ 90.56B	¥ 78.24B	¥ 87.48B
Net Debt	¥ 28.84B	¥ 39.79B	¥ 52.41B	¥ 43.40B	¥ 68.24B
Total Liabilities	¥ 252.09B	¥ 252.70B	¥ 275.82B	¥ 246.93B	¥ 235.77B
Stockholders' Equity	¥ 162.54B	¥ 152.96B	¥ 144.30B	¥ 136.23B	¥ 128.33B
Cash Flow
Free Cash Flow	¥ 20.17B	¥ 19.81B	¥ 27.14B	¥ 26.95B	¥ 14.19B
Operating Cash Flow	¥ 34.54B	¥ 34.80B	¥ 39.95B	¥ 40.21B	¥ 28.11B
Investing Cash Flow	¥ -6.60B	¥ -3.19B	¥ -19.11B	¥ -125.00M	¥ -1.41B
Financing Cash Flow	¥ -29.92B	¥ -37.75B	¥ -17.63B	¥ -24.53B	¥ -26.20B

Currency in JPY

ITOCHU ENEX CO., LTD. Earnings and Revenue History

Income Statement >

ITOCHU ENEX CO., LTD. Debt to Assets

Balance Sheet >

ITOCHU ENEX CO., LTD. Cash Flow

Cash Flow >

ITOCHU ENEX CO., LTD. Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing