Itochu Enex Co.,Ltd. (TYO:8133)
Japan
· Delayed Price · Currency is JPY 1,591.00
+30.00 (1.92%)
Jan 31, 2025, 3:30 PM JST
Itochu Enex Co.,Ltd. Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 932,272 | 963,302 | 1,012,018 | 936,306 | 739,067 | 897,427 | Upgrade
|
| Revenue Growth (YoY) | -2.73% | -4.81% | 8.09% | 26.69% | -17.65% | -10.89% | Upgrade
|
| Cost of Revenue | 840,366 | 874,690 | 922,462 | 852,715 | 652,178 | 811,009 | Upgrade
|
| Gross Profit | 91,906 | 88,612 | 89,556 | 83,591 | 86,889 | 86,418 | Upgrade
|
| Selling, General & Admin | 56,380 | 56,605 | 56,031 | 55,081 | 53,906 | 55,583 | Upgrade
|
| Other Operating Expenses | -2,024 | 1,253 | 338 | -4,410 | 746 | -506 | Upgrade
|
| Operating Expenses | 66,158 | 69,660 | 67,594 | 62,047 | 66,174 | 66,733 | Upgrade
|
| Operating Income | 25,748 | 18,952 | 21,962 | 21,544 | 20,715 | 19,685 | Upgrade
|
| Interest Expense | -780 | -691 | -897 | -994 | -1,070 | -1,126 | Upgrade
|
| Interest & Investment Income | 271 | 226 | 126 | 150 | 550 | 161 | Upgrade
|
| Earnings From Equity Investments | 2,065 | 1,945 | 2,398 | 2,409 | 1,726 | 1,768 | Upgrade
|
| Other Non Operating Income (Expenses) | 9 | -380 | 41 | -253 | -513 | -82 | Upgrade
|
| EBT Excluding Unusual Items | 27,313 | 20,052 | 23,630 | 22,856 | 21,408 | 20,406 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1,662 | 4,635 | -594 | -615 | -1,369 | -428 | Upgrade
|
| Pretax Income | 25,651 | 24,687 | 23,036 | 22,241 | 20,039 | 19,978 | Upgrade
|
| Income Tax Expense | 7,775 | 7,683 | 7,055 | 6,675 | 5,675 | 5,793 | Upgrade
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| Earnings From Continuing Operations | 17,876 | 17,004 | 15,981 | 15,566 | 14,364 | 14,185 | Upgrade
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| Minority Interest in Earnings | -3,292 | -3,117 | -2,149 | -2,372 | -2,196 | -2,129 | Upgrade
|
| Net Income | 14,584 | 13,887 | 13,832 | 13,194 | 12,168 | 12,056 | Upgrade
|
| Net Income to Common | 14,584 | 13,887 | 13,832 | 13,194 | 12,168 | 12,056 | Upgrade
|
| Net Income Growth | -10.36% | 0.40% | 4.84% | 8.43% | 0.93% | 4.30% | Upgrade
|
| Shares Outstanding (Basic) | 113 | 113 | 113 | 113 | 113 | 113 | Upgrade
|
| Shares Outstanding (Diluted) | 113 | 113 | 113 | 113 | 113 | 113 | Upgrade
|
| Shares Change (YoY) | -0.05% | -0.00% | -0.01% | -0.00% | 0.00% | 0.00% | Upgrade
|
| EPS (Basic) | 129.27 | 123.03 | 122.54 | 116.89 | 107.79 | 106.80 | Upgrade
|
| EPS (Diluted) | 129.27 | 123.03 | 122.54 | 116.89 | 107.79 | 106.80 | Upgrade
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| EPS Growth | -10.32% | 0.40% | 4.84% | 8.43% | 0.93% | 4.30% | Upgrade
|
| Free Cash Flow | 23,674 | 24,982 | 22,609 | 28,956 | 28,568 | 16,165 | Upgrade
|
| Free Cash Flow Per Share | 209.85 | 221.33 | 200.30 | 256.52 | 253.08 | 143.21 | Upgrade
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| Dividend Per Share | 54.000 | 54.000 | 50.000 | 48.000 | 44.000 | 44.000 | Upgrade
|
| Dividend Growth | 8.00% | 8.00% | 4.17% | 9.09% | 0% | 4.76% | Upgrade
|
| Gross Margin | 9.86% | 9.20% | 8.85% | 8.93% | 11.76% | 9.63% | Upgrade
|
| Operating Margin | 2.76% | 1.97% | 2.17% | 2.30% | 2.80% | 2.19% | Upgrade
|
| Profit Margin | 1.56% | 1.44% | 1.37% | 1.41% | 1.65% | 1.34% | Upgrade
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| Free Cash Flow Margin | 2.54% | 2.59% | 2.23% | 3.09% | 3.87% | 1.80% | Upgrade
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| EBITDA | 46,731 | 39,602 | 43,835 | 42,324 | 40,645 | 39,265 | Upgrade
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| EBITDA Margin | 5.01% | 4.11% | 4.33% | 4.52% | 5.50% | 4.38% | Upgrade
|
| D&A For EBITDA | 20,983 | 20,650 | 21,873 | 20,780 | 19,930 | 19,580 | Upgrade
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| EBIT | 25,748 | 18,952 | 21,962 | 21,544 | 20,715 | 19,685 | Upgrade
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| EBIT Margin | 2.76% | 1.97% | 2.17% | 2.30% | 2.80% | 2.19% | Upgrade
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| Effective Tax Rate | 30.31% | 31.12% | 30.63% | 30.01% | 28.32% | 29.00% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.