Itochu Enex Co.,Ltd. (TYO:8133)
1,982.00
-23.00 (-1.15%)
Mar 9, 2026, 3:30 PM JST
Itochu Enex Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 873,008 | 924,481 | 963,302 | 1,012,018 | 936,306 | 739,067 | Upgrade
|
| Revenue Growth (YoY) | -6.36% | -4.03% | -4.81% | 8.09% | 26.69% | -17.65% | Upgrade
|
| Cost of Revenue | 782,501 | 830,058 | 874,690 | 922,462 | 852,715 | 652,178 | Upgrade
|
| Gross Profit | 90,507 | 94,423 | 88,612 | 89,556 | 83,591 | 86,889 | Upgrade
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| Selling, General & Admin | 70,660 | 56,132 | 56,605 | 56,031 | 55,081 | 53,906 | Upgrade
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| Other Operating Expenses | -1,157 | -2,380 | 1,253 | 338 | -4,410 | 746 | Upgrade
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| Operating Expenses | 69,503 | 66,645 | 69,660 | 67,594 | 62,047 | 66,174 | Upgrade
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| Operating Income | 21,004 | 27,778 | 18,952 | 21,962 | 21,544 | 20,715 | Upgrade
|
| Interest Expense | -865 | -797 | -691 | -897 | -994 | -1,070 | Upgrade
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| Interest & Investment Income | 367 | 286 | 226 | 126 | 150 | 550 | Upgrade
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| Earnings From Equity Investments | 1,696 | 1,779 | 1,945 | 2,398 | 2,409 | 1,726 | Upgrade
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| Other Non Operating Income (Expenses) | -7 | 9 | -380 | 41 | -253 | -513 | Upgrade
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| EBT Excluding Unusual Items | 22,195 | 29,055 | 20,052 | 23,630 | 22,856 | 21,408 | Upgrade
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| Gain (Loss) on Sale of Assets | 454 | -882 | 4,635 | -594 | -615 | -1,369 | Upgrade
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| Pretax Income | 22,649 | 28,173 | 24,687 | 23,036 | 22,241 | 20,039 | Upgrade
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| Income Tax Expense | 6,283 | 7,928 | 7,683 | 7,055 | 6,675 | 5,675 | Upgrade
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| Earnings From Continuing Operations | 16,366 | 20,245 | 17,004 | 15,981 | 15,566 | 14,364 | Upgrade
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| Minority Interest in Earnings | -2,077 | -3,143 | -3,117 | -2,149 | -2,372 | -2,196 | Upgrade
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| Net Income | 14,289 | 17,102 | 13,887 | 13,832 | 13,194 | 12,168 | Upgrade
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| Net Income to Common | 14,289 | 17,102 | 13,887 | 13,832 | 13,194 | 12,168 | Upgrade
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| Net Income Growth | -2.02% | 23.15% | 0.40% | 4.84% | 8.43% | 0.93% | Upgrade
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| Shares Outstanding (Basic) | 113 | 113 | 113 | 113 | 113 | 113 | Upgrade
|
| Shares Outstanding (Diluted) | 113 | 113 | 113 | 113 | 113 | 113 | Upgrade
|
| Shares Change (YoY) | 0.01% | -0.07% | -0.00% | -0.01% | -0.00% | 0.00% | Upgrade
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| EPS (Basic) | 126.64 | 151.63 | 123.03 | 122.54 | 116.89 | 107.79 | Upgrade
|
| EPS (Diluted) | 126.64 | 151.63 | 123.03 | 122.54 | 116.89 | 107.79 | Upgrade
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| EPS Growth | -2.04% | 23.24% | 0.40% | 4.84% | 8.43% | 0.93% | Upgrade
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| Free Cash Flow | 25,798 | 19,529 | 24,982 | 22,609 | 28,956 | 28,568 | Upgrade
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| Free Cash Flow Per Share | 228.65 | 173.15 | 221.33 | 200.30 | 256.52 | 253.08 | Upgrade
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| Dividend Per Share | 65.000 | 62.000 | 54.000 | 50.000 | 48.000 | 44.000 | Upgrade
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| Dividend Growth | 16.07% | 14.82% | 8.00% | 4.17% | 9.09% | - | Upgrade
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| Gross Margin | 10.37% | 10.21% | 9.20% | 8.85% | 8.93% | 11.76% | Upgrade
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| Operating Margin | 2.41% | 3.00% | 1.97% | 2.17% | 2.30% | 2.80% | Upgrade
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| Profit Margin | 1.64% | 1.85% | 1.44% | 1.37% | 1.41% | 1.65% | Upgrade
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| Free Cash Flow Margin | 2.96% | 2.11% | 2.59% | 2.23% | 3.09% | 3.86% | Upgrade
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| EBITDA | 42,876 | 49,332 | 39,602 | 43,835 | 42,324 | 40,645 | Upgrade
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| EBITDA Margin | 4.91% | 5.34% | 4.11% | 4.33% | 4.52% | 5.50% | Upgrade
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| D&A For EBITDA | 21,872 | 21,554 | 20,650 | 21,873 | 20,780 | 19,930 | Upgrade
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| EBIT | 21,004 | 27,778 | 18,952 | 21,962 | 21,544 | 20,715 | Upgrade
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| EBIT Margin | 2.41% | 3.00% | 1.97% | 2.17% | 2.30% | 2.80% | Upgrade
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| Effective Tax Rate | 27.74% | 28.14% | 31.12% | 30.63% | 30.01% | 28.32% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.