Itochu EnexITOCHU ENEX CO.,LTD.8133東証プライム卸売業FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed -7.9% from the prior year, operating profit -10.2%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 1.4% | 2.09× | 3.0% | 3.10× | 9.1% |
| 2023 | 1.4% | 2.30× | 3.1% | 2.96× | 9.3% |
| 2024 | 1.4% | 2.20× | 3.2% | 2.78× | 8.8% |
| 2025 | 1.8% | 2.09× | 3.9% | 2.65× | 10.2% |
| 2026 | 1.9% | 1.90× | 3.6% | 2.53× | 9.1% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 936,306 | 1,012,018 | 963,302 | 924,481 | 851,235 |
| Cost of revenue | 852,715 | 922,462 | 874,690 | 830,058 | 760,264 |
| Gross profit | 83,591 | 89,556 | 88,612 | 94,423 | 90,971 |
| SG&A | 68,065 | 68,889 | 70,227 | 70,647 | 69,351 |
| Operating income | 20,929 | 21,368 | 23,587 | 26,896 | 24,146 |
| Pretax income | 22,241 | 23,036 | 24,687 | 28,173 | 26,015 |
| Income tax | 6,675 | 7,055 | 7,683 | 7,928 | 7,672 |
| Net income attributable to owners | 13,194 | 13,832 | 13,887 | 17,102 | 16,058 |
| Operating margin | 2.2% | 2.1% | 2.4% | 2.9% | 2.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥38.1B | ¥32B | ¥30.1B | ¥13.9B | ¥21.9B |
| Total assets | ¥447B | ¥433B | ¥444.3B | ¥442.1B | ¥452.7B |
| Net assets | ¥171.2B | ¥180.3B | ¥192.2B | ¥202.7B | ¥210.5B |
| Share capital | ¥19.9B | ¥19.9B | ¥19.9B | ¥19.9B | ¥19.9B |
| Property, plant and equipment | ¥160.5B | ¥149.9B | ¥130.5B | ¥129.8B | ¥131.3B |
| Goodwill | ¥521M | ¥521M | ¥521M | ¥521M | ¥706M |
| Current assets | ¥197.1B | ¥191.1B | ¥216.5B | ¥200.4B | ¥210.5B |
| Total liabilities | ¥275.8B | ¥252.7B | ¥252.1B | ¥239.4B | ¥242.2B |
| Equity attributable to owners of parent | ¥144.3B | ¥153B | ¥162.5B | ¥172.3B | ¥181.8B |
| Retained earnings | ¥107.6B | ¥115.9B | ¥123.9B | ¥134.9B | ¥143.9B |
| Treasury stock | -¥1.87B | -¥1.9B | -¥1.86B | -¥2.05B | -¥1.88B |
EDINET (FSA Japan)
有価証券報告書－第66期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第65期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第64期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第63期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第62期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第61期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 40
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