Key Financial Data Of Group

ITOCHU ENEX CO.,LTD. - Filing #7258384

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Revenue
686,279,000,000 JPY
745,216,000,000 JPY
811,692,000,000 JPY
772,276,000,000 JPY
653,843,000,000 JPY
Ordinary profit (loss)
15,125,000,000 JPY
11,734,000,000 JPY
12,653,000,000 JPY
5,867,000,000 JPY
8,173,000,000 JPY
Net assets
104,507,000,000 JPY
100,840,000,000 JPY
96,712,000,000 JPY
92,915,000,000 JPY
93,795,000,000 JPY
Total assets
248,447,000,000 JPY
254,902,000,000 JPY
241,109,000,000 JPY
260,250,000,000 JPY
229,472,000,000 JPY
Net assets per share
926.66
893.30
856.96
823.13
830.92
Basic earnings (loss) per share
99.35
81.89
85.70
44.93
52.46
Diluted earnings per share
Equity-to-asset ratio
0.4206 xbrli:pure
0.3956 xbrli:pure
0.4011 xbrli:pure
0.3570 xbrli:pure
0.4087 xbrli:pure
Rate of return on equity
0.1091 xbrli:pure
0.0936 xbrli:pure
0.1020 xbrli:pure
0.0543 xbrli:pure
0.0635 xbrli:pure
Price-earnings ratio
16.14 xbrli:pure
19.17 xbrli:pure
13.17 xbrli:pure
22.86 xbrli:pure
20.82 xbrli:pure
Number of employees
124 xbrli:pure
104 xbrli:pure
3,129 xbrli:pure
158 xbrli:pure
5,191 xbrli:pure
5,033 xbrli:pure
291 xbrli:pure
63 xbrli:pure
394 xbrli:pure
470 xbrli:pure
449 xbrli:pure
1,040 xbrli:pure
158 xbrli:pure
5,365 xbrli:pure
505 xbrli:pure
490 xbrli:pure
5,461 xbrli:pure
5,641 xbrli:pure
564 xbrli:pure
5,558 xbrli:pure
580 xbrli:pure
Average number of temporary employees
26 xbrli:pure
28 xbrli:pure
1,771 xbrli:pure
30 xbrli:pure
2,259 xbrli:pure
2,229 xbrli:pure
55 xbrli:pure
1 xbrli:pure
121 xbrli:pure
74 xbrli:pure
85 xbrli:pure
263 xbrli:pure
30 xbrli:pure
2,178 xbrli:pure
89 xbrli:pure
87 xbrli:pure
2,027 xbrli:pure
2,096 xbrli:pure
97 xbrli:pure
2,105 xbrli:pure
86 xbrli:pure
Revenue
924,481,000,000 JPY
963,302,000,000 JPY
1,012,018,000,000 JPY
936,306,000,000 JPY
739,067,000,000 JPY
Profit (loss) before tax
28,173,000,000 JPY
24,687,000,000 JPY
23,036,000,000 JPY
22,241,000,000 JPY
20,039,000,000 JPY
Profit (loss), attributable to owners of parent
17,102,000,000 JPY
13,887,000,000 JPY
13,832,000,000 JPY
13,194,000,000 JPY
12,168,000,000 JPY
Comprehensive income, attributable to owners of parent
16,293,000,000 JPY
15,389,000,000 JPY
14,200,000,000 JPY
13,810,000,000 JPY
12,945,000,000 JPY
Equity attributable to owners of parent
172,285,000,000 JPY
162,543,000,000 JPY
152,961,000,000 JPY
144,297,000,000 JPY
136,233,000,000 JPY
Total assets
442,150,000,000 JPY
444,304,000,000 JPY
433,024,000,000 JPY
447,017,000,000 JPY
408,327,000,000 JPY
Owners' equity per share
1,527.64
1,439.91
1,355.37
1,278.32
1,206.88
Basic earnings (loss) per share
151.63
123.03
122.54
116.89
107.79
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.3897 xbrli:pure
0.3658 xbrli:pure
0.3532 xbrli:pure
0.3228 xbrli:pure
0.3336 xbrli:pure
Rate of return on equity
0.1022 xbrli:pure
0.0880 xbrli:pure
0.0931 xbrli:pure
0.0941 xbrli:pure
0.0920 xbrli:pure
Price-earnings ratio
10.57 xbrli:pure
12.76 xbrli:pure
9.21 xbrli:pure
8.79 xbrli:pure
10.13 xbrli:pure
Cash flows from (used in) operating activities
31,709,000,000 JPY
34,538,000,000 JPY
34,799,000,000 JPY
39,955,000,000 JPY
40,214,000,000 JPY
Cash flows from (used in) investing activities
-28,334,000,000 JPY
-6,603,000,000 JPY
-3,190,000,000 JPY
-19,113,000,000 JPY
-125,000,000 JPY
Cash flows from (used in) financing activities
-19,431,000,000 JPY
-29,916,000,000 JPY
-37,747,000,000 JPY
-17,625,000,000 JPY
-24,528,000,000 JPY
Cash and cash equivalents
13,931,000,000 JPY
30,103,000,000 JPY
32,013,000,000 JPY
38,145,000,000 JPY
34,841,000,000 JPY

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