Company profile

ITOCHU ENEX CO.,LTD.

EDINET
E02643
Securities
8133
Industry
Wholesale Trade
Latest annual securities report
2026-06-16 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-08 Shelf Registration Statement PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Average Current Top 49% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 30% 5-year trend Improving
Growth Weak Current Bottom 7% 5-year trend Deteriorating
Cash generation Above average Current Top 34% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥851.24 billion, down 7.9% year over year. Operating income was ¥24.15 billion, down 10.2% year over year. Operating margin was 2.8%. Net income was ¥16.06 billion, down 6.1% year over year. ROE was 8.8%; equity ratio was 40.2%; free cash flow was ¥30.15 billion.

Revenue ¥851.24B down 7.9% year over year
Operating income ¥24.15B down 10.2% year over year
Net income ¥16.06B down 6.1% year over year
Total assets¥452.69B
Total equity¥210.54B
Operating cash flow¥45.07B
Free cash flow¥30.15B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 59% / ROE Top 39%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 71%

Growth Weak

Revenue growth Bottom 96% / 3-year revenue CAGR Bottom 93%

Cash generation Above average

Operating cash flow margin Top 32% / Free cash flow margin Top 36%

Profitability Industry position history Broadly stable
2026 Top 49% 2025 Top 45% 2024 Bottom 48% 2023 Bottom 46% 2022 Top 49%
Financial strength Industry position history Improving
2026 Bottom 30% 2025 Bottom 27% 2024 Bottom 25% 2023 Bottom 21% 2022 Bottom 17%
Growth Industry position history Deteriorating
2026 Bottom 7% 2025 Bottom 13% 2024 Bottom 42% 2023 Top 48% 2022 Top 39%
Cash generation Industry position history Broadly stable
2026 Top 34% 2025 Bottom 46% 2024 Top 49% 2023 Top 34% 2022 Top 29%
Profitability Operating margin 2.8% Industry median 3.3% Bottom 59% Comparison sample 236
Profitability ROE 8.8% Industry median 7.7% Top 39% Comparison sample 242
Financial strength Equity ratio 40.2% Industry median 51.0% Bottom 71% Comparison sample 242
Growth Revenue growth -7.9% Industry median +3.8% Bottom 96% Comparison sample 241
Growth 3-year revenue CAGR -5.6% Industry median +3.5% Bottom 93% Comparison sample 225
Cash generation Operating cash flow margin 5.3% Industry median 3.3% Top 32% Comparison sample 242
Cash generation Free cash flow margin 3.5% Industry median 2.0% Top 36% Comparison sample 242

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 851235000000 24146000000 26015000000 16058000000 16058000000 19090000000 452690000000 210535000000 181772000000 181772000000 45071000000 -14922000000 -22188000000 30149000000 21924000000 142.28 13.99 1990.4972 232651514225.9032 116881106 0.401537476 0.4015 0.0883414387 0.0354723983 0.0283658449 0.0188643559 0.0529477759 0.0354179516 -0.0792293189 -0.1022456871 -0.0765981614 -0.0610454918 0.023838064 0.0550657341 0.4213945568 0.4733535682 -0.1418866759 7.933037037 0.5737563707 -0.0616632592 0.0 0.0003852822 5193
FY2025 Consolidated IFRS 924481000000 26896000000 28173000000 17102000000 17102000000 19424000000 442150000000 202747000000 172285000000 172285000000 31709000000 -28334000000 -19431000000 3375000000 13931000000 151.63 10.57 1602.7291 187328749826.3846 116881106 0.3896528327 0.3897 0.0992657515 0.0386791813 0.0290930803 0.0184990281 0.0342992447 0.003650697 -0.0402999267 0.1402891423 0.1412079232 0.2315114856 -0.004848032 0.0599349095 -0.0819097805 -3.2910798122 0.3504813478 -0.8791838196 -0.5372222038 0.2324636268 0.0 -0.0324324324 5191
FY2024 Consolidated IFRS 963302000000 23587000000 24687000000 13887000000 13887000000 18501000000 444304000000 192209000000 162543000000 162543000000 34538000000 -6603000000 -29916000000 27935000000 30103000000 123.03 12.76 1569.8628 183487300332.2568 116881106 0.3658373546 0.3658 0.0854358539 0.0312556268 0.0244855715 0.0144160398 0.0358537613 0.0289992131 -0.0481374837 0.1038468738 0.0716704289 0.0039762869 0.0260493645 0.0626434189 -0.0075002155 -1.0699059561 0.2074601955 -0.1162327185 -0.0596632618 0.0039986943 0.0 -0.0175791979 5365
FY2023 Consolidated IFRS 1012018000000 21368000000 23036000000 13832000000 13832000000 16326000000 433024000000 180328000000 152961000000 152961000000 34799000000 -3190000000 -37747000000 31609000000 32013000000 122.54 9.21 1128.5934 131911244816.3004 116881106 0.3532390814 0.3532 0.0904282791 0.0319428022 0.021114249 0.0136677411 0.034385752 0.0312336342 0.0808624531 0.0209756797 0.0357447956 0.048355313 -0.0313030601 0.0600428283 -0.1290451758 0.8330978915 -1.1416737589 0.5166010939 -0.1607550138 0.0483360424 0.0 -0.031909236 5461
FY2022 Consolidated IFRS 936306000000 20929000000 22241000000 13194000000 13194000000 16192000000 447017000000 171198000000 144297000000 144297000000 39955000000 -19113000000 -17625000000 20842000000 38145000000 116.89 8.79 1027.4631 120091023502.1886 116881106 0.322799804 0.3228 0.0914364124 0.029515656 0.0223527351 0.014091547 0.042673015 0.0222598168 0.2668756689 0.0818257004 0.1098857228 0.0843195266 0.09475249 0.0591927066 -0.0064405431 -151.904 0.2814334638 -0.4801067625 0.0948308028 0.0844234159 0.0 0.0149334293 5641
FY2021 Consolidated IFRS 739067000000 19346000000 20039000000 12168000000 12168000000 15185000000 408327000000 161399000000 136233000000 136233000000 40214000000 -125000000 -24528000000 40089000000 34841000000 107.79 10.13 1091.9127 127623964031.4462 116881106 0.3336370115 0.3336 0.0893175662 0.0297996459 0.0261762465 0.0164640012 0.0544118463 0.0542427141 -0.1764600352 0.004621696 0.0030533587 0.0092899801 0.0533203321 0.0615586015 0.4307976944 0.9114103473 0.0636738433 0.5017418992 0.8105804708 0.0091751709 0.0 -0.0044778793 5558
FY2020 Consolidated IFRS 897427000000 19257000000 19978000000 12056000000 12056000000 14096000000 387657000000 151884000000 128333000000 128333000000 28106000000 -1411000000 -26196000000 26695000000 19243000000 106.81 7.9 843.799 98624160361.694 116881106 0.3310478077 0.331 0.0939431012 0.0310996577 0.0214580127 0.0134339618 0.0313184248 0.0297461521 -0.1088874237 0.0787630945 0.0290512002 0.042996799 0.0354833281 0.0494153242 0.1064047553 0.8947800149 -0.652014883 1.2258817644 0.0276635514 0.0430664063 0.0 -0.006406834 5583
FY2019 Consolidated IFRS 1007086000000 17851000000 19414000000 11559000000 11559000000 13150000000 374373000000 144566000000 122290000000 122290000000 25403000000 -13410000000 -15857000000 11993000000 18725000000 102.4 8.71 891.904 104246725965.824 116881106 0.3266528302 0.3267 0.0945212201 0.030875624 0.0177253978 0.0114776692 0.0252242609 0.0119086156 0.3522161965 0.0127810527 0.0484353741 -0.0215565795 0.0532798181 0.0480217831 0.2734857514 -1.7105982906 1.0745545753 -0.1704691446 0.048857933 0.0010689471 5619
FY2018 Consolidated IFRS 744767000000 19169000000 11025000000 11025000000 11460000000 382621000000 116104000000 116104000000 24239000000 -18458000000 -5850000000 5781000000 22573000000 97.63 10.23 998.7549 0.3034438779 0.3034 0.0949579687 0.0288144143 0.0148032875 0.0325457492 0.0077621592 0.0715146894 -0.0090467328 0.0595867371 0.1103240541 0.0699744726 0.3593741237 -0.2546220772 -3.8953974895 0.8534786791 -0.0067760813 0.0601585406 -0.0579053374 5613
FY2017 Consolidated IFRS 695060000000 19344000000 10405000000 10405000000 10866000000 344603000000 108511000000 108511000000 17831000000 -14712000000 -1195000000 3119000000 22727000000 92.09 9.99 919.9791 0.3148869859 0.3149 0.0958888961 0.0301941655 0.0149699307 0.0256539004 0.0044873824 -0.039501413 0.2892561983 0.3930914446 0.1333649068 0.0794321867 -0.4119451224 0.1176153062 0.8680869853 -0.7714850905 0.0913849405 0.3931921331 -0.0226377953 5958

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp