RankingsPricing
  1. JP-listed companies
  2. ITOCHU ENEX CO.,LTD.
  3. Financials
  4. Cash from financing

ITOCHU ENEX CO.,LTD.【JP:8133】

Market cap
¥228.7B
P/E ratio
13.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-19,431-35.05%
Mar 31, 2024-29,916-20.75%
Mar 31, 2023-37,747+114.17%
Mar 31, 2022-17,625-28.14%
Mar 31, 2021-24,528-6.37%
Mar 31, 2020-26,196+65.20%
Mar 31, 2019-15,857+171.06%
Mar 31, 2018-5,850+389.54%
Mar 31, 2017-1,195-86.81%
Mar 31, 2016-9,059-25.22%
Mar 31, 2015-12,115+36.75%
Mar 31, 2014-8,859-286.15%
Mar 31, 20134,759

Income Statement

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