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Itochu Enex financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
¥851.2 B
FY, 2026
CreditSafe Score
?
Score changed on Jun 12, 2026
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Learn moreFinancial Statements
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 744.8B | 1.0T | 897.4B | 739.1B | 936.3B | 1.0T | 963.3B | 924.5B | 851.2B |
| Cost of goods sold | 645.1B | 917.7B | 803.1B | 643.8B | 843.3B | 911.8B | 865.8B | 821.4B | 738.5B |
| Gross profit | 99.6B | 89.4B | 96.9B | 96.2B | 99.4B | 102.3B | 97.9B | 107.1B | 113.9B |
| Gross profit margin, % | 13.4% | 8.9% | 10.8% | 13.0% | 10.6% | 10.1% | 10.2% | 11.6% | 13.4% |
| Operating expense total | 70.9B | 62.5B | 57.9B | 56.1B | 57.0B | 57.9B | 58.4B | 58.1B | 69.4B |
| Depreciation and amortization | 10.8B | 10.1B | 20.0B | 19.9B | 20.8B | 21.9B | 20.7B | 21.6B | 21.8B |
| EBITDA | 29.2B | 28.5B | 40.8B | 41.9B | 44.9B | 46.9B | 41.4B | 50.8B | 46.9B |
| EBITDA margin, % | 3.9% | 2.8% | 4.5% | 5.7% | 4.8% | 4.6% | 4.3% | 5.5% | 5.5% |
| EBIT | 18.8B | 17.8B | 20.8B | 20.6B | 23.5B | 24.4B | 25.4B | 28.4B | 26.5B |
| EBIT margin, % | 2.5% | 1.8% | 2.3% | 2.8% | 2.5% | 2.4% | 2.6% | 3.1% | 3.1% |
| Interest income | 82.0M | 83.0M | 58.0M | 41.0M | 31.0M | 50.0M | 94.0M | 155.0M | 260.0M |
| Interest expense | 863.0M | 906.0M | 1.2B | 1.1B | 1.2B | 897.0M | 691.0M | 797.0M | 925.0M |
| Pre tax profit | 19.2B | 19.4B | 20.0B | 20.0B | 22.2B | 23.0B | 24.7B | 28.2B | 26.0B |
| Income tax expense | 5.9B | 5.7B | 5.8B | 5.7B | 6.7B | 7.1B | 7.7B | 7.9B | 7.7B |
| Net Income | 13.2B | 13.7B | 14.2B | 14.4B | 15.6B | 16.0B | 17.0B | 20.2B | 18.3B |