U-Chart Analysis:ITOCHU ENEX CO.,LTD.:8133

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index ITOCHU ENEX CO.,LTD. Go to web site 8133 Wholesale 東証プライム March 1, 2000 1978.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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ITOCHU ENEX CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

ITOCHU ENEX CO.,LTD. Balance Sheet 2025年3月期 ITOCHU ENEX CO.,LTD. Balance Sheet 2024年3月期 ITOCHU ENEX CO.,LTD. Balance Sheet 2023年3月期 ITOCHU ENEX CO.,LTD. Balance Sheet 2022年3月期 ITOCHU ENEX CO.,LTD. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 13,931 30,103 32,013 38,145 34,841
Other Current AssetsHelp 186,488 186,416 159,128 159,001 149,024
Tangible Fixed AssetsHelp 129,771 130,475 149,920 160,492 136,291
Intangible Fixed AssetHelp 22,704 22,232 20,237 19,232 19,688
Investments and OthersHelp 88,735 74,557 71,205 69,626 67,962
Total AssetsHelp 442,150 444,304 433,024 447,017 408,327
Total Current LiabilitiesHelp 224,370 233,469 225,699 244,722 207,176
Total Long-term LiabilitiesHelp 45,495 48,292 54,364 57,998 64,917
Shareholder's EquityHelp 172,285 162,543 152,961 144,297 136,234
Total LiabilitiesHelp 442,150 444,304 433,024 447,017 408,327

ITOCHU ENEX CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

ITOCHU ENEX CO.,LTD. Profit and Loss Account 2025年3月期 ITOCHU ENEX CO.,LTD. Profit and Loss Account 2024年3月期 ITOCHU ENEX CO.,LTD. Profit and Loss Account 2023年3月期 ITOCHU ENEX CO.,LTD. Profit and Loss Account 2022年3月期 ITOCHU ENEX CO.,LTD. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 924,481 963,302 1,012,018 936,306 739,067
Total Sales 924,481 963,302 1,012,018 936,306 739,067
Cost of SalesHelp 830,058 874,690 922,462 852,715 652,178
Other Costs and RevenueHelp 77,321 74,725 75,724 70,397 74,721
Total CostsHelp 907,379 949,415 998,186 923,112 726,899
Net RevenueHelp 94,423 88,612 89,556 83,591 86,889
Earnings Before TaxHelp 28,173 24,687 23,036 22,241 20,039
Net IncomeHelp 17,102 13,887 13,832 13,194 12,168
Net Income 17,102 13,887 13,832 13,194 12,168

ITOCHU ENEX CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

ITOCHU ENEX CO.,LTD. Cash Flow Statement 2025年3月期 ITOCHU ENEX CO.,LTD. Cash Flow Statement 2024年3月期 ITOCHU ENEX CO.,LTD. Cash Flow Statement 2023年3月期 ITOCHU ENEX CO.,LTD. Cash Flow Statement 2022年3月期 ITOCHU ENEX CO.,LTD. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 31,567 34,538 34,799 39,955 40,214
Investing Cash Flow(ICF)Help -28,334 -6,603 -3,190 -19,113 -125
Financing Cash FlowHelp -19,431 -29,916 -37,747 -17,625 -24,528
Exchange Difference of Cash and Cash EquivalentsHelp 26 71 6 87 37
Net Increase and Decrease in Cash and Cash Equivalentsn -16,172 -1,910 -6,132 3,304 15,598

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