8133 ITOCHU ENEX CO.,LTD. - Financial Results

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8133

TSE Prime

ITOCHU ENEX CO.,LTD.

1,606

JPY

+10

(+0.63%)

Dec 23, 3:30 pm JST

10.25

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2021	739,067	19,346	20,039	12,168	107.8	50	Apr 30, 2021	IFRS
Mar, 2022	936,306	20,929	22,241	13,194	116.9	48	Apr 28, 2022	IFRS
Mar, 2023	1,012,018	21,368	23,036	13,832	122.5	50	Apr 28, 2023	IFRS
Mar, 2024	963,302	23,587	24,687	13,887	123.0	54	Apr 30, 2024	IFRS
Mar, 2025 Guidance	ー	21,500	22,300	13,500	119.7	56	Apr 30, 2024	IFRS
YoY	－	-8.8%	-9.7%	-2.8%	-2.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	Apr 26, 2019	1,000,000	16,500	19,200	11,800	42	IFRS
Results	Apr 30, 2020	897,427	19,257	19,978	12,056	44	IFRS
Mar, 2021	Apr 30, 2020	Available in future release
	May 15, 2020
Results	Apr 30, 2021
Mar, 2022	Apr 30, 2021
	Jan 31, 2022
Results	Apr 28, 2022
Mar, 2023	Apr 28, 2022
Results	Apr 28, 2023
Mar, 2024	Apr 28, 2023
	Jan 31, 2024
Results	Apr 30, 2024
Mar, 2025	Apr 30, 2024	ー	21,500	22,300	13,500	56	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	519,267	+17.9	Available in future release
Mar, 2001	564,235	+8.7
Mar, 2002	539,265	-4.4
Mar, 2003	548,952	+1.8
Mar, 2004	555,059	+1.1
Mar, 2005	635,230	+14.4
Mar, 2006	771,894	+21.5
Mar, 2007	886,483	+14.8
Mar, 2008	1,093,752	+23.4
Mar, 2009	1,164,708	+6.5
Mar, 2010	1,083,760	-7.0
Mar, 2011	1,185,731	+9.4
Mar, 2012	1,414,161	+19.3
Mar, 2013	1,430,745	+1.2
Mar, 2014	1,506,606	+5.3
Mar, 2015	1,373,393	-8.8
Mar, 2016	1,071,629	-22.0
Mar, 2017	1,028,939	-4.0
Mar, 2018	1,156,344	+12.4
Mar, 2019	1,007,086	-12.9
Mar, 2020	897,427	-10.9
Mar, 2021	739,067	-17.6
Mar, 2022	936,306	+26.7
Mar, 2023	1,012,018	+8.1
Mar, 2024	963,302	-4.8
Mar, 2025 Guidance	ー	-100.0	21,500	-8.8	22,300	-9.7	119.7	-2.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	1,012,018	21,368	2.11	9.31	3.14	2.30	122.5
Mar, 2024	963,302	23,587	2.45	8.80	3.17	2.20	123.0
Mar, 2025 Guidance	ー	21,500	ー	8.11	3.19	ー	119.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,506,606	23,587	24,687	13,887	356.0
Fiscal Year	Mar, 2014	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 1977

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	538,176	11,790	12,419	7,667	67.9	25	Apr 28, 2022	IFRS
Oct - Mar, 2022	512,496	10,538	11,265	6,893	61.1	26	Apr 28, 2023	IFRS
Oct - Mar, 2023	507,667	7,702	9,257	4,970	44.0	28	Apr 30, 2024	IFRS
Oct - Mar, 2024 Guidance	ー	8,820	8,738	5,663	50.2	28	Oct 31, 2024	IFRS
YoY	－	+14.5%	-5.6%	+13.9%	+14.0%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2022	20,929	20,842	39,955	-19,113	-17,625	38,145	8.53	IFRS
Mar, 2023	21,368	31,609	34,799	-3,190	-37,747	32,013	7.39	IFRS
Mar, 2024	23,587	27,935	34,538	-6,603	-29,916	30,103	6.78	IFRS

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	499,522	10,830	11,771	6,939	61.5	51.1	Oct 31, 2022	IFRS
Apr - Sep, 2023	455,635	15,885	15,430	8,917	79.0	62.5	Oct 31, 2023	IFRS
Apr - Sep, 2024	437,224	12,680	13,562	7,837	69.5	60.8	Oct 31, 2024	IFRS
YoY	-4.0%	-20.2%	-12.1%	-12.1%	-12.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	263,466	6,120	6,301	3,860	34.2	2.3	Jan 31, 2023	IFRS
Jan - Mar, 2023	249,030	4,418	4,964	3,033	26.9	1.8	Apr 28, 2023	IFRS
Apr - Jun, 2023	214,743	9,246	8,519	5,139	45.5	4.3	Jul 31, 2023	IFRS
Jul - Sep, 2023	240,892	6,639	6,911	3,778	33.5	2.8	Oct 31, 2023	IFRS
Oct - Dec, 2023	253,739	6,605	7,412	4,319	38.3	2.6	Jan 31, 2024	IFRS
Jan - Mar, 2024	253,928	1,097	1,845	651	5.8	0.4	Apr 30, 2024	IFRS
Apr - Jun, 2024	211,030	5,415	6,031	3,686	32.7	2.6	Jul 31, 2024	IFRS
Jul - Sep, 2024	226,194	7,265	7,531	4,151	36.8	3.2	Oct 31, 2024	IFRS
YoY	-6.1%	+9.4%	+9.0%	+9.9%	+9.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	232,017	-15.7	Available in future release
Jan - Mar, 2020	226,311	-11.8
Apr - Jun, 2020	148,181	-32.7
Jul - Sep, 2020	171,355	-21.7
Oct - Dec, 2020	196,143	-15.5
Jan - Mar, 2021	223,388	-1.3
Apr - Jun, 2021	206,962	+39.7
Jul - Sep, 2021	191,168	+11.6
Oct - Dec, 2021	258,865	+32.0
Jan - Mar, 2022	279,311	+25.0
Apr - Jun, 2022	245,353	+18.5
Jul - Sep, 2022	254,169	+33.0
Oct - Dec, 2022	263,466	+1.8
Jan - Mar, 2023	249,030	-10.8
Apr - Jun, 2023	214,743	-12.5
Jul - Sep, 2023	240,892	-5.2
Oct - Dec, 2023	253,739	-3.7
Jan - Mar, 2024	253,928	+2.0
Apr - Jun, 2024	211,030	-1.7
Jul - Sep, 2024	226,194	-6.1	7,265	+9.4	7,531	+9.0	36.8	+9.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	417,919	9,246	9,186	5,804	51.4
Fiscal Year	Mar, 2014	Jun, 2023	Dec, 2021	Dec, 2021	Dec, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	1,278.32	32.3	447,017	144,297	107,617	0.63	Apr 28, 2022	IFRS
Mar, 2023	1,355.37	35.3	433,024	152,961	115,899	0.47	Apr 28, 2023	IFRS
Mar, 2024	1,439.91	36.6	444,304	162,543	123,945	0.36	Apr 30, 2024	IFRS
Apr - Sep, 2024	ー	39.4	422,862	166,511	128,625	0.35	Oct 31, 2024	IFRS

ITOCHU ENEX CO.,LTD.(8133) Financial Results