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ITOCHU ENEX CO., LTD. (JP:8133)
:8133
Japanese Market

ITOCHU ENEX CO., LTD. (8133) Financial Statements

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ITOCHU ENEX CO., LTD. Financial Overview

ITOCHU ENEX CO., LTD.'s market cap is currently ¥196.52B. The company's EPS TTM is ¥28.1; its P/E ratio is 11.48; and it has a dividend yield of 3.91%. ITOCHU ENEX CO., LTD. is scheduled to report earnings on April 30, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 924.48B¥ 963.30B¥ 1.01T¥ 936.31B¥ 739.07B
Gross Profit¥ 94.42B¥ 88.61B¥ 89.56B¥ 83.59B¥ 86.89B
Operating Income¥ 23.78B¥ 18.39B¥ 21.37B¥ 20.93B¥ 19.35B
EBITDA¥ 48.74B¥ 44.08B¥ 43.84B¥ 42.32B¥ 40.65B
Net Income¥ 17.10B¥ 13.89B¥ 13.83B¥ 13.19B¥ 12.17B
Balance Sheet
Cash & Short-Term Investments¥ 13.93B¥ 30.10B¥ 46.26B¥ 53.10B¥ 52.74B
Total Assets¥ 442.15B¥ 444.30B¥ 433.02B¥ 447.02B¥ 408.33B
Total Debt¥ 56.65B¥ 58.94B¥ 71.81B¥ 90.56B¥ 78.24B
Net Debt¥ 42.72B¥ 28.84B¥ 39.79B¥ 52.41B¥ 43.40B
Total Liabilities¥ 239.40B¥ 252.09B¥ 252.70B¥ 275.82B¥ 246.93B
Stockholders' Equity¥ 172.28B¥ 162.54B¥ 152.96B¥ 144.30B¥ 136.23B
Cash Flow
Free Cash Flow¥ 19.53B¥ 20.17B¥ 19.81B¥ 27.14B¥ 26.95B
Operating Cash Flow¥ 31.71B¥ 34.54B¥ 34.80B¥ 39.95B¥ 40.21B
Investing Cash Flow¥ -28.33B¥ -6.60B¥ -3.19B¥ -19.11B¥ -125.00M
Financing Cash Flow¥ -19.43B¥ -29.92B¥ -37.75B¥ -17.63B¥ -24.53B
Currency in JPY

ITOCHU ENEX CO., LTD. Earnings and Revenue History

ITOCHU ENEX CO., LTD. Debt to Assets

ITOCHU ENEX CO., LTD. Cash Flow

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

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