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  1. JP-listed companies
  2. ITOCHU ENEX CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

ITOCHU ENEX CO.,LTD. (8133)

Market cap
¥227.9B
P/E ratio
13.3x
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 EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202621,924+57.38%
Mar 31, 202513,931-53.72%
Mar 31, 202430,103-5.97%
Mar 31, 202332,013-16.08%
Mar 31, 202238,145+9.48%
Mar 31, 202134,841+81.06%
Mar 31, 202019,243+2.77%
Mar 31, 201918,725+703.65%
Mar 31, 20182,330-81.88%
Mar 31, 201712,859-1.27%
Mar 31, 201613,025+50.80%
Mar 31, 20158,637

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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