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ITOCHU ENEX CO., LTD. (JP:8133)
:8133
Japanese Market
8133
ITOCHU ENEX CO., LTD.
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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 ¥222.94B. The company's EPS TTM is ¥142.28; its P/E ratio is 11.38; and it has a dividend yield of 3.45%. ITOCHU ENEX CO., LTD. is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 851.24B¥ 924.48B¥ 963.30B¥ 1.01T¥ 936.31B
Gross Profit¥ 90.97B¥ 94.42B¥ 88.61B¥ 89.56B¥ 83.59B
Operating Income¥ 21.62B¥ 23.78B¥ 18.39B¥ 20.67B¥ 15.53B
EBITDA¥ 43.41B¥ 50.52B¥ 46.03B¥ 45.81B¥ 44.02B
Net Income¥ 16.06B¥ 17.10B¥ 13.89B¥ 13.83B¥ 13.19B
Balance Sheet
Cash & Short-Term Investments¥ 21.92B¥ 13.93B¥ 30.10B¥ 32.01B¥ 38.15B
Total Assets¥ 452.69B¥ 442.15B¥ 444.30B¥ 433.02B¥ 447.02B
Total Debt¥ 56.98B¥ 56.65B¥ 58.94B¥ 71.81B¥ 90.56B
Net Debt¥ 35.06B¥ 42.72B¥ 28.84B¥ 39.79B¥ 52.41B
Total Liabilities¥ 242.16B¥ 239.40B¥ 252.09B¥ 252.70B¥ 275.82B
Stockholders' Equity¥ 181.77B¥ 172.28B¥ 162.54B¥ 152.96B¥ 144.30B
Cash Flow
Free Cash Flow¥ 31.58B¥ 19.53B¥ 24.98B¥ 22.61B¥ 28.96B
Operating Cash Flow¥ 45.07B¥ 31.71B¥ 34.54B¥ 34.80B¥ 39.95B
Investing Cash Flow¥ -15.62B¥ -28.33B¥ -6.60B¥ -3.19B¥ -19.11B
Financing Cash Flow¥ -21.49B¥ -19.43B¥ -29.92B¥ -37.75B¥ -17.63B
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 >