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

8133
TSE Prime
ITOCHU ENEX CO.,LTD.
1,926
JPY
-63
(-3.17%)
Apr 30, 1:32 pm JST
11.99
USD
Apr 30, 12:32 am EDT
Result
PTS
outside of trading hours
1,938.9
Apr 30, 1:29 pm JST
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, 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 924,481 26,896 28,173 17,102 151.6 62 Apr 30, 2025 IFRS
Mar, 2026 851,235 24,146 26,015 16,058 142.3 66 Apr 30, 2026 IFRS
Mar, 2027 Guidance 24,500 26,500 16,500 146.1 68 Apr 30, 2026 IFRS
YoY +1.5% +1.9% +2.8% +2.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,506,606 26,896 28,173 17,102 356.0
Fiscal Year Mar, 2014 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 1977
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2023 455,635 15,885 15,430 8,917 79.0 26 Oct 31, 2023 IFRS
Apr - Sep, 2024 437,224 12,680 13,562 7,837 69.5 28 Oct 31, 2024 IFRS
Apr - Sep, 2025 411,651 11,171 11,360 6,901 61.2 31 Oct 31, 2025 IFRS
Apr - Sep, 2026 Guidance 34 Apr 30, 2026 IFRS
YoY
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, 2024 23,587 27,935 34,538 -6,603 -29,916 30,103 6.78 IFRS
Mar, 2025 26,896 3,375 31,709 -28,334 -19,431 13,931 3.15 IFRS
Mar, 2026 24,146 30,149 45,071 -14,922 -22,188 21,924 4.84 IFRS
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2024 963,302 23,587 24,687 13,887 123.0 54 Apr 30, 2024 IFRS
Mar, 2025 924,481 26,896 28,173 17,102 151.6 62 Apr 30, 2025 IFRS
Mar, 2026 851,235 24,146 26,015 16,058 142.3 66 Apr 30, 2026 IFRS
YoY -7.9% -10.2% -7.7% -6.1% -6.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2024 241,120 10,309 10,244 6,096 54.1 4.3 Jan 31, 2025 IFRS
Jan - Mar, 2025 246,137 3,907 4,367 3,169 28.1 1.6 Apr 30, 2025 IFRS
Apr - Jun, 2025 203,200 5,967 5,993 3,653 32.4 2.9 Jul 31, 2025 IFRS
Jul - Sep, 2025 208,451 5,204 5,367 3,248 28.8 2.5 Oct 31, 2025 IFRS
Oct - Dec, 2025 215,220 6,380 6,922 4,219 37.4 3.0 Jan 30, 2026 IFRS
Jan - Mar, 2026 224,364 6,595 7,733 4,938 43.8 2.9 Apr 30, 2026 IFRS
YoY -8.8% +68.8% +77.1% +55.8% +55.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 417,919 10,309 10,244 6,096 54.1
Fiscal Year Mar, 2014 Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2024 1,439.91 36.6 444,304 162,543 123,945 0.36 Apr 30, 2024 IFRS
Mar, 2025 1,527.64 39.0 442,150 172,285 134,916 0.33 Apr 30, 2025 IFRS
Mar, 2026 1,609.83 40.2 452,690 181,772 143,917 0.31 Apr 30, 2026 IFRS