Itochu Enex Co.,Ltd. (TYO:8133)
Japan · Delayed Price · Currency is JPY 2,022.00
+11.00 (0.55%)
Nov 11, 2026, 9:09 AM JST
Itochu Enex Income Statement
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 | Sep '26 Sep 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 |
| 915,867 | 851,235 | 924,481 | 963,302 | 1,012,018 | 936,306 | |
Revenue Growth | 1.89% | -7.92% | -4.03% | -4.81% | 8.09% | 26.69% |
Cost of Revenue | 817,826 | 760,264 | 830,058 | 874,690 | 922,462 | 852,715 |
Gross Profit | 98,041 | 90,971 | 94,423 | 88,612 | 89,556 | 83,591 |
Selling, General & Admin | 69,195 | 54,181 | 56,132 | 56,605 | 56,031 | 55,081 |
Other Operating Expenses | -745 | 520 | -2,380 | 1,253 | 338 | -4,410 |
Operating Expenses | 68,450 | 68,215 | 66,645 | 69,660 | 67,594 | 62,047 |
Operating Income | 29,591 | 22,756 | 27,778 | 18,952 | 21,962 | 21,544 |
Interest Expense | -1,188 | -925 | -797 | -691 | -897 | -994 |
Interest & Investment Income | 567 | 393 | 286 | 226 | 126 | 150 |
Earnings From Equity Investments | 4,335 | 2,392 | 1,779 | 1,945 | 2,398 | 2,409 |
Other Non Operating Income (Expenses) | 629 | 9 | 9 | -380 | 41 | -253 |
EBT Excluding Unusual Items | 33,934 | 24,625 | 29,055 | 20,052 | 23,630 | 22,856 |
Gain (Loss) on Sale of Assets | 3,019 | 1,390 | -882 | 4,635 | -594 | -615 |
Pretax Income | 36,953 | 26,015 | 28,173 | 24,687 | 23,036 | 22,241 |
Income Tax Expense | 10,567 | 7,672 | 7,928 | 7,683 | 7,055 | 6,675 |
Earnings From Continuing Operations | 26,386 | 18,343 | 20,245 | 17,004 | 15,981 | 15,566 |
Minority Interest in Earnings | -2,643 | -2,285 | -3,143 | -3,117 | -2,149 | -2,372 |
Net Income | 23,743 | 16,058 | 17,102 | 13,887 | 13,832 | 13,194 |
Net Income to Common | 23,743 | 16,058 | 17,102 | 13,887 | 13,832 | 13,194 |
Net Income Growth | 46.87% | -6.11% | 23.15% | 0.40% | 4.84% | 8.43% |
Shares Outstanding (Basic) | 113 | 113 | 113 | 113 | 113 | 113 |
Shares Outstanding (Diluted) | 113 | 113 | 113 | 113 | 113 | 113 |
Shares Change | 0.10% | 0.07% | -0.07% | -0.00% | -0.01% | -0.00% |
EPS (Basic) | 210.28 | 142.28 | 151.63 | 123.03 | 122.54 | 116.89 |
EPS (Diluted) | 210.28 | 142.28 | 151.63 | 123.03 | 122.54 | 116.89 |
EPS Growth | 46.72% | -6.17% | 23.24% | 0.40% | 4.84% | 8.43% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 22,952 | 31,584 | 19,529 | 24,982 | 22,609 | 28,956 |
Free Cash Flow Per Share | 203.27 | 279.85 | 173.15 | 221.33 | 200.30 | 256.52 |
Dividend Per Share | 69.000 | 66.000 | 62.000 | 54.000 | 50.000 | 48.000 |
Dividend Growth | -25.81% | 6.45% | 14.82% | 8.00% | 4.17% | 9.09% |
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% |
Profit Margin | 2.59% | 1.89% | 1.85% | 1.44% | 1.37% | 1.41% |
Free Cash Flow Margin | 2.51% | 3.71% | 2.11% | 2.59% | 2.23% | 3.09% |
EBITDA | 51,091 | 44,547 | 49,332 | 39,602 | 43,835 | 42,324 |
EBITDA Margin | 5.58% | 5.23% | 5.34% | 4.11% | 4.33% | 4.52% |
D&A For EBITDA | 21,500 | 21,791 | 21,554 | 20,650 | 21,873 | 20,780 |
EBIT | 29,591 | 22,756 | 27,778 | 18,952 | 21,962 | 21,544 |
EBIT Margin | 3.23% | 2.67% | 3.00% | 1.97% | 2.17% | 2.30% |
Effective Tax Rate | 28.60% | 29.49% | 28.14% | 31.12% | 30.63% | 30.01% |