Itochu Enex Co.,Ltd. (TYO:8133)
Japan · Delayed Price · Currency is JPY 2,153.00
+42.00 (1.99%)
Aug 10, 2026, 3:30 PM JST
Itochu Enex Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 886,882 | 851,235 | 924,481 | 963,302 | 1,012,018 | 936,306 |
Revenue Growth | -3.25% | -7.92% | -4.03% | -4.81% | 8.09% | 26.69% |
Gross Profit Gross Profit Growth | 95,502 | 90,971 | 94,423 | 88,612 | 89,556 | 83,591 |
Operating Income Operating Income Growth | 26,995 | 22,756 | 27,778 | 18,952 | 21,962 | 21,544 |
Net Income Net Income Growth | 21,883 | 16,058 | 17,102 | 13,887 | 13,832 | 13,194 |
Earnings Per Share EPS Growth | 193.83 | 142.28 | 151.63 | 123.03 | 122.54 | 116.89 |
EPS Growth | 28.07% | -6.17% | 23.24% | 0.40% | 4.84% | 8.43% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Car-Life Division Car-Life Division Growth | 592,570 | 585,469 | 632,322 | 636,175 | 577,750 | 530,994 |
Unallocated Adjustment Unallocated Adjustment Growth | -9,215 | -9,349 | -12,010 | -20,520 | -34,901 | -26,922 |
Power and Utility Division Power and Utility Division Growth | 80,235 | 71,384 | 77,618 | 120,745 | 124,068 | 106,203 |
Home-Life Division Home-Life Division Growth | 80,913 | 78,590 | 83,356 | 77,392 | 84,607 | 94,095 |
Industrial Business Division Industrial Business Division Growth | 142,379 | 125,141 | 143,195 | 149,510 | 260,494 | 231,936 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 15,338 | 21,924 | 13,931 | 30,103 | 32,013 | 38,145 |
Total Debt Total Debt Growth | 54,104 | 56,983 | 56,654 | 58,943 | 71,805 | 90,557 |
Net Cash (Debt) Net Cash Growth | -38,766 | -35,059 | -42,723 | -28,840 | -39,792 | -52,412 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -343.38 | -310.64 | -378.79 | -255.51 | -352.53 | -464.32 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 38,935 | 45,071 | 31,709 | 34,538 | 34,799 | 39,955 |
Capital Expenditures CapEx Growth | -12,188 | -13,487 | -12,180 | -9,556 | -12,190 | -10,999 |
Free Cash Flow Free Cash Flow Growth | 26,747 | 31,584 | 19,529 | 24,982 | 22,609 | 28,956 |
Free Cash Flow Growth | -13.70% | 61.73% | -21.83% | 10.50% | -21.92% | 1.36% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 10.77% | 10.69% | 10.21% | 9.20% | 8.85% | 8.93% |
Operating Margin | 3.04% | 2.67% | 3.00% | 1.97% | 2.17% | 2.30% |
Pretax Margin | 3.84% | 3.06% | 3.05% | 2.56% | 2.28% | 2.38% |
Profit Margin | 2.47% | 1.89% | 1.85% | 1.44% | 1.37% | 1.41% |
FCF Margin | 3.02% | 3.71% | 2.11% | 2.59% | 2.23% | 3.09% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 68.000 | 66.000 | 62.000 | 54.000 | 50.000 | 48.000 |
Dividend Per Share Growth | 6.15% | 6.45% | 14.82% | 8.00% | 4.17% | 9.09% |
Dividend Yield | 3.16% | 3.31% | 4.00% | 3.69% | 4.92% | 5.44% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 11.11 | 14.00 | 10.57 | 12.76 | 9.21 | 8.79 |
Forward PE | - | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 |
P/FCF Ratio | 9.09 | 7.12 | 9.26 | 7.09 | 5.64 | 4.00 |
PS Ratio | 0.27 | 0.26 | 0.20 | 0.18 | 0.13 | 0.12 |