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

ITOCHU ENEX CO.,LTD.【JP:8133】

Market cap
¥228.7B
P/E ratio
13.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-28,334+329.11%
Mar 31, 2024-6,603+106.99%
Mar 31, 2023-3,190-83.31%
Mar 31, 2022-19,113+15190.40%
Mar 31, 2021-125-91.14%
Mar 31, 2020-1,411-89.48%
Mar 31, 2019-13,410-27.35%
Mar 31, 2018-18,458+25.46%
Mar 31, 2017-14,712-11.76%
Mar 31, 2016-16,673-18.31%
Mar 31, 2015-20,410+62.55%
Mar 31, 2014-12,556-49.63%
Mar 31, 2013-24,930

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 (%)