Itochu Enex Co.,Ltd. (TYO:8133)
Japan flag Japan · Delayed Price · Currency is JPY
2,011.00
+30.00 (1.51%)
Nov 11, 2026, 9:04 AM JST

Itochu Enex Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
915,867851,235924,481963,3021,012,018936,306
Revenue Growth
1.89%-7.92%-4.03%-4.81%8.09%26.69%
Gross Profit
98,04190,97194,42388,61289,55683,591
Operating Income
29,59122,75627,77818,95221,96221,544
Net Income
23,74316,05817,10213,88713,83213,194
Earnings Per Share
210.28142.28151.63123.03122.54116.89
EPS Growth
46.72%-6.17%23.24%0.40%4.84%8.43%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-8,329-9,349-12,010-20,520-34,901-26,922
Car-Life Division
603,567585,469632,322636,175577,750530,994
Industrial Business Division
150,206125,141143,195149,510260,494231,936
Home-Life Division
82,84978,59083,35677,39284,60794,095
Power and Utility Division
87,57471,38477,618120,745124,068106,203

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
16,64621,92413,93130,10332,01338,145
Total Debt
50,58456,98356,65458,94371,80590,557
Net Cash (Debt)
-33,938-35,059-42,723-28,840-39,792-52,412
Net Cash Growth
------
Net Cash Per Share
-300.57-310.64-378.79-255.51-352.53-464.32

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
36,69345,07131,70934,53834,79939,955
Capital Expenditures
-13,741-13,487-12,180-9,556-12,190-10,999
Free Cash Flow
22,95231,58419,52924,98222,60928,956
Free Cash Flow Growth
-4.12%61.73%-21.83%10.50%-21.92%1.36%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
10.71%10.69%10.21%9.20%8.85%8.93%
Operating Margin
3.23%2.67%3.00%1.97%2.17%2.30%
Pretax Margin
4.03%3.06%3.05%2.56%2.28%2.38%
Profit Margin
2.59%1.89%1.85%1.44%1.37%1.41%
FCF Margin
2.51%3.71%2.11%2.59%2.23%3.09%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
68.00066.00062.00054.00050.00048.000
Dividend Per Share Growth
3.03%6.45%14.82%8.00%4.17%9.09%
Dividend Yield
3.38%3.31%3.87%3.44%4.43%4.67%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.5614.0010.5712.769.218.79
Forward PE
-8.518.518.518.518.51
P/FCF Ratio
9.897.129.267.095.644.00
PS Ratio
0.250.260.200.180.130.12