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Itochu Enex Co Ltd
Previous close
¥1,921.00
Day range
¥1,909.00 - ¥1,947.00
Year range
¥1,368.00 - ¥2,090.00
Market cap
226.05B JPY
Avg Volume
105.38K
P/E ratio
15.27
Dividend yield
3.36%
Primary exchange
TYO
In the news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 215.22B | -10.74% |
Operating expense | 16.57B | 18.64% |
Net income | 4.22B | -30.79% |
Net profit margin | 1.96 | -22.53% |
Earnings per share | — | — |
EBITDA | 10.81B | -31.12% |
Effective tax rate | 30.70% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.33B | -42.04% |
Total assets | 433.46B | -2.51% |
Total liabilities | 228.49B | -6.83% |
Total equity | 204.97B | — |
Shares outstanding | 112.90M | — |
Price to book | 1.23 | — |
Return on assets | 3.06% | — |
Return on capital | 5.02% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 4.22B | -30.79% |
Cash from operations | 6.84B | 37.12% |
Cash from investing | -1.70B | 60.34% |
Cash from financing | -6.63B | -12.93% |
Net change in cash | -1.46B | 71.42% |
Free cash flow | -665.12M | 46.75% |
About
Founded
Apr 19, 1948
Website
Employees
5,191