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

ITOCHU ENEX CO.,LTD.【JP:8133】

Market cap
¥228.7B
P/E ratio
13.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025200,419-7.44%
Mar 31, 2024216,519+13.28%
Mar 31, 2023191,141-3.05%
Mar 31, 2022197,146+7.22%
Mar 31, 2021183,865+14.03%
Mar 31, 2020161,240-19.29%
Mar 31, 2019199,775+46.06%
Mar 31, 2018136,776+10.70%
Mar 31, 2017123,553+27.24%
Mar 31, 201697,099-17.96%
Mar 31, 2015118,362

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 (%)