RankingsPricing
  1. JP-listed companies
  2. ITOCHU ENEX CO.,LTD.
  3. Financials
  4. Retained earnings

ITOCHU ENEX CO.,LTD.【JP:8133】

Market cap
¥228.7B
P/E ratio
13.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 2025134,916+8.85%
Mar 31, 2024123,945+6.94%
Mar 31, 2023115,899+7.70%
Mar 31, 2022107,617+7.80%
Mar 31, 202199,829+7.62%
Mar 31, 202092,761+6.91%
Mar 31, 201986,769+55.95%
Mar 31, 201855,638+1.00%
Mar 31, 201755,087+1.48%
Mar 31, 201654,281+1.12%
Mar 31, 201553,679

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 (%)