ITOCHU ENEX CO., LTD.'s market cap is currently ¥183.43B. The company's EPS TTM is ¥129.298; its P/E ratio is 12.57; and it has a dividend yield of 3.45%. ITOCHU ENEX CO., LTD. is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 963.30B	¥ 1.01T	¥ 936.31B	¥ 739.07B	¥ 897.43B
Gross Profit	¥ 88.61B	¥ 89.56B	¥ 83.59B	¥ 86.89B	¥ 86.42B
Operating Income	¥ 18.39B	¥ 21.37B	¥ 20.93B	¥ 19.35B	¥ 19.26B
EBITDA	¥ 44.08B	¥ 43.84B	¥ 42.32B	¥ 40.65B	¥ 39.27B
Net Income	¥ 13.89B	¥ 13.83B	¥ 13.19B	¥ 12.17B	¥ 12.06B
Balance Sheet
Cash & Short-Term Investments	¥ 30.10B	¥ 46.26B	¥ 53.10B	¥ 52.74B	¥ 47.34B
Total Assets	¥ 444.30B	¥ 433.02B	¥ 447.02B	¥ 408.33B	¥ 387.66B
Total Debt	¥ 58.94B	¥ 71.81B	¥ 90.56B	¥ 78.24B	¥ 87.48B
Net Debt	¥ 28.84B	¥ 39.79B	¥ 52.41B	¥ 43.40B	¥ 68.24B
Total Liabilities	¥ 252.09B	¥ 252.70B	¥ 275.82B	¥ 246.93B	¥ 235.77B
Stockholders' Equity	¥ 162.54B	¥ 152.96B	¥ 144.30B	¥ 136.23B	¥ 128.33B
Cash Flow
Free Cash Flow	¥ 20.17B	¥ 19.81B	¥ 27.14B	¥ 26.95B	¥ 14.19B
Operating Cash Flow	¥ 34.54B	¥ 34.80B	¥ 39.95B	¥ 40.21B	¥ 28.11B
Investing Cash Flow	¥ -6.60B	¥ -3.19B	¥ -19.11B	¥ -125.00M	¥ -1.41B
Financing Cash Flow	¥ -29.92B	¥ -37.75B	¥ -17.63B	¥ -24.53B	¥ -26.20B

Currency in JPY

ITOCHU ENEX CO., LTD. Earnings and Revenue History

Income Statement >

ITOCHU ENEX CO., LTD. Debt to Assets

Balance Sheet >

ITOCHU ENEX CO., LTD. Cash Flow

Cash Flow >

ITOCHU ENEX CO., LTD. Forecast EPS vs Actual EPS

Earnings >

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