8133 ITOCHU ENEX CO.,LTD. - Financial Results

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8133

TSE Prime

ITOCHU ENEX CO.,LTD.

1,773

JPY

-36

(-1.99%)

Dec 5, 2:59 pm JST

11.46

USD

Dec 5, 12:59 am EST

Result

PTS

outside of trading hours

1,774

Dec 5, 2:49 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, 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	924,481	26,896	28,173	17,102	151.6	62	Apr 30, 2025	IFRS
Mar, 2026 Guidance	ー	24,500	26,300	16,000	141.7	62	Apr 30, 2025	IFRS
YoY	－	-8.9%	-6.6%	-6.4%	-6.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	Apr 30, 2020	ー	ー	ー	ー	－	IFRS
- - - - -	May 15, 2020	710,000	16,000	16,700	11,000	44	IFRS
Results	Apr 30, 2021	739,067	19,346	20,039	12,168	50	IFRS
Mar, 2022	Apr 30, 2021	Available in future release
	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
	Jan 31, 2025
Results	Apr 30, 2025
Mar, 2026	Apr 30, 2025	ー	24,500	26,300	16,000	62	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	564,235	+8.7	Available in future release
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	924,481	-4.0
Mar, 2026 Guidance	ー	-100.0	24,500	-8.9	26,300	-6.6	141.7	-6.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	963,302	23,587	2.45	8.80	3.17	2.20	123.0
Mar, 2025	924,481	26,896	2.91	10.22	3.86	2.09	151.6
Mar, 2026 Guidance	ー	24,500	ー	9.07	3.80	ー	141.7

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

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	487,257	14,216	14,611	9,265	82.2	34	Apr 30, 2025	IFRS
Oct - Mar, 2025 Guidance	ー	13,329	14,940	9,099	80.6	31	Oct 31, 2025	IFRS
YoY	－	-6.2%	+2.3%	-1.8%	-1.9%

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, 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
Mar, 2025	26,896	3,375	31,709	-28,334	-19,431	13,931	3.15	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, 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	48.1	Oct 31, 2024	IFRS
Apr - Sep, 2025	411,651	11,171	11,360	6,901	61.2	43.2	Oct 31, 2025	IFRS
YoY	-5.8%	-11.9%	-16.2%	-11.9%	-12.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
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
YoY	-7.8%	-28.4%	-28.7%	-21.8%	-21.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	196,143	-15.5	Available in future release
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
Oct - Dec, 2024	241,120	-5.0
Jan - Mar, 2025	246,137	-3.1
Apr - Jun, 2025	203,200	-3.7
Jul - Sep, 2025	208,451	-7.8	5,204	-28.4	5,367	-28.7	28.8	-21.7

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, 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
Mar, 2025	1,527.64	39.0	442,150	172,285	134,916	0.33	Apr 30, 2025	IFRS
Apr - Sep, 2025	ー	41.9	420,582	176,394	138,011	0.32	Oct 31, 2025	IFRS

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