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  1. JP-listed companies
  2. ITOCHU ENEX CO.,LTD.
  3. Financials
  4. Short-term debt

ITOCHU ENEX CO.,LTD. (8133)

Market cap
¥237.3B
P/E ratio
14.3x
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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20256,039-13.38%
Mar 31, 20246,972+35.80%
Mar 31, 20235,134-31.79%
Mar 31, 20227,527+34.08%
Mar 31, 20215,614-9.68%
Mar 31, 20206,216-21.37%
Mar 31, 20197,905+23.55%
Mar 31, 20186,398+574.18%
Mar 31, 2017949-22.53%
Mar 31, 20161,225-81.33%
Mar 31, 20156,562

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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