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  1. JP-listed companies
  2. ITOCHU ENEX CO.,LTD.
  3. Financials
  4. Total liabilities

ITOCHU ENEX CO.,LTD. (8133)

Market cap
¥232.7B
P/E ratio
14x
Itochu Enex provides energy solutions across four business areas: home energy services, automotive fuel and services, industrial energy supply, and power generation and utilities for Japanese consumers and businesses.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025239,403-5.03%
Mar 31, 2024252,095-0.24%
Mar 31, 2023252,696-8.38%
Mar 31, 2022275,819+11.70%
Mar 31, 2021246,928+4.73%
Mar 31, 2020235,773+2.60%
Mar 31, 2019229,807-6.41%
Mar 31, 2018245,555+87.22%
Mar 31, 2017131,162+19.11%
Mar 31, 2016110,118-21.64%
Mar 31, 2015140,534

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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