Itochu Enex Co.,Ltd. (FRA:96P)

Itochu Enex Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	873,008	924,481	963,302	1,012,018	936,306	739,067
Revenue Growth (YoY)	-6.36%	-4.03%	-4.81%	8.09%	26.69%	-17.65%
Cost of Revenue	782,501	830,058	874,690	922,462	852,715	652,178
Gross Profit	90,507	94,423	88,612	89,556	83,591	86,889
Selling, General & Admin	56,145	56,132	56,605	56,031	55,081	53,906
Other Operating Expenses	465	-2,380	1,253	338	-4,410	746
Operating Expenses	69,503	66,645	69,660	67,594	62,047	66,174
Operating Income	21,004	27,778	18,952	21,962	21,544	20,715
Interest Expense	-865	-797	-691	-897	-994	-1,070
Interest & Investment Income	367	286	226	126	150	550
Earnings From Equity Investments	1,696	1,779	1,945	2,398	2,409	1,726
Other Non Operating Income (Expenses)	-7	9	-380	41	-253	-513
EBT Excluding Unusual Items	22,195	29,055	20,052	23,630	22,856	21,408
Gain (Loss) on Sale of Assets	312	-882	4,635	-594	-615	-1,369
Pretax Income	22,649	28,173	24,687	23,036	22,241	20,039
Income Tax Expense	6,283	7,928	7,683	7,055	6,675	5,675
Earnings From Continuing Operations	16,366	20,245	17,004	15,981	15,566	14,364
Minority Interest in Earnings	-2,077	-3,143	-3,117	-2,149	-2,372	-2,196
Net Income	14,289	17,102	13,887	13,832	13,194	12,168
Net Income to Common	14,289	17,102	13,887	13,832	13,194	12,168
Net Income Growth	-2.02%	23.15%	0.40%	4.84%	8.43%	0.93%
Shares Outstanding (Basic)	113	113	113	113	113	113
Shares Outstanding (Diluted)	113	113	113	113	113	113
Shares Change (YoY)	0.01%	-0.07%	-0.00%	-0.01%	-0.00%	0.00%
EPS (Basic)	126.64	151.63	123.03	122.54	116.89	107.79
EPS (Diluted)	126.64	151.63	123.03	122.54	116.89	107.79
EPS Growth	-2.04%	23.24%	0.40%	4.84%	8.43%	0.93%
Free Cash Flow	25,798	19,529	24,982	22,609	28,956	28,568
Free Cash Flow Per Share	228.65	173.15	221.33	200.30	256.52	253.08
Dividend Per Share	34.000	62.000	54.000	50.000	48.000	44.000
Dividend Growth	-39.29%	14.82%	8.00%	4.17%	9.09%	-
Gross Margin	10.37%	10.21%	9.20%	8.85%	8.93%	11.76%
Operating Margin	2.41%	3.00%	1.97%	2.17%	2.30%	2.80%
Profit Margin	1.64%	1.85%	1.44%	1.37%	1.41%	1.65%
Free Cash Flow Margin	2.96%	2.11%	2.59%	2.23%	3.09%	3.86%
EBITDA	42,876	49,332	39,602	43,835	42,324	40,645
EBITDA Margin	4.91%	5.34%	4.11%	4.33%	4.52%	5.50%
D&A For EBITDA	21,872	21,554	20,650	21,873	20,780	19,930
EBIT	21,004	27,778	18,952	21,962	21,544	20,715
EBIT Margin	2.41%	3.00%	1.97%	2.17%	2.30%	2.80%
Effective Tax Rate	27.74%	28.14%	31.12%	30.63%	30.01%	28.32%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.