Itochu Enex Co Ltd
TSE:8133
Income Statement
Earnings Waterfall
Itochu Enex Co Ltd
Revenue
|
958.4B
JPY
|
Cost of Revenue
|
-869.3B
JPY
|
Gross Profit
|
89.1B
JPY
|
Operating Expenses
|
-68.1B
JPY
|
Operating Income
|
21.1B
JPY
|
Other Expenses
|
-4.8B
JPY
|
Net Income
|
16.3B
JPY
|
Income Statement
Itochu Enex Co Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
538 228
N/A
|
966 044
+79%
|
975 472
+1%
|
995 908
+2%
|
987 846
-1%
|
936 841
-5%
|
901 109
-4%
|
832 314
-8%
|
767 395
-8%
|
723 645
-6%
|
681 397
-6%
|
658 926
-3%
|
659 759
+0%
|
695 060
+5%
|
718 710
+3%
|
737 939
+3%
|
747 264
+1%
|
744 767
0%
|
798 610
+7%
|
867 750
+9%
|
951 276
+10%
|
1 007 086
+6%
|
1 001 001
-1%
|
970 807
-3%
|
927 584
-4%
|
897 427
-3%
|
825 392
-8%
|
777 864
-6%
|
741 990
-5%
|
739 067
0%
|
797 848
+8%
|
817 661
+2%
|
880 383
+8%
|
936 306
+6%
|
974 697
+4%
|
1 037 698
+6%
|
1 042 299
+0%
|
1 012 018
-3%
|
981 408
-3%
|
968 131
-1%
|
958 404
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(466 891)
|
(894 445)
|
(903 118)
|
(918 875)
|
(906 750)
|
(851 121)
|
(812 007)
|
(742 599)
|
(677 584)
|
(634 083)
|
(591 880)
|
(568 616)
|
(567 692)
|
(601 456)
|
(623 600)
|
(643 884)
|
(656 348)
|
(655 945)
|
(711 688)
|
(781 788)
|
(865 438)
|
(922 876)
|
(916 218)
|
(885 649)
|
(841 852)
|
(811 009)
|
(739 288)
|
(691 606)
|
(654 858)
|
(652 178)
|
(710 474)
|
(731 233)
|
(794 721)
|
(852 715)
|
(889 574)
|
(951 783)
|
(954 799)
|
(922 462)
|
(893 094)
|
(879 621)
|
(869 261)
|
|
Gross Profit |
71 337
N/A
|
71 599
+0%
|
72 354
+1%
|
77 033
+6%
|
81 096
+5%
|
85 720
+6%
|
89 102
+4%
|
89 715
+1%
|
89 811
+0%
|
89 562
0%
|
89 517
0%
|
90 310
+1%
|
92 067
+2%
|
93 604
+2%
|
95 110
+2%
|
94 055
-1%
|
90 916
-3%
|
88 822
-2%
|
86 922
-2%
|
85 962
-1%
|
85 838
0%
|
84 210
-2%
|
84 783
+1%
|
85 158
+0%
|
85 732
+1%
|
86 418
+1%
|
86 104
0%
|
86 258
+0%
|
87 132
+1%
|
86 889
0%
|
87 374
+1%
|
86 428
-1%
|
85 662
-1%
|
83 591
-2%
|
85 123
+2%
|
85 915
+1%
|
87 500
+2%
|
89 556
+2%
|
88 314
-1%
|
88 510
+0%
|
89 143
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(56 921)
|
(57 998)
|
(59 738)
|
(63 049)
|
(66 574)
|
(70 513)
|
(73 218)
|
(73 562)
|
(73 415)
|
(72 585)
|
(72 760)
|
(72 732)
|
(72 484)
|
(73 994)
|
(72 310)
|
(71 997)
|
(70 247)
|
(70 094)
|
(68 760)
|
(67 702)
|
(67 862)
|
(67 458)
|
(66 502)
|
(66 678)
|
(66 020)
|
(67 591)
|
(66 320)
|
(65 787)
|
(66 536)
|
(66 609)
|
(66 758)
|
(66 721)
|
(63 057)
|
(62 039)
|
(62 238)
|
(62 634)
|
(66 769)
|
(68 073)
|
(67 928)
|
(68 154)
|
(68 054)
|
|
Selling, General & Administrative |
(50 534)
|
(52 591)
|
(59 425)
|
(63 037)
|
(66 984)
|
(65 601)
|
(73 520)
|
(73 938)
|
(73 979)
|
(66 209)
|
(73 465)
|
(73 549)
|
(73 285)
|
(69 103)
|
(74 274)
|
(73 872)
|
(72 547)
|
(65 439)
|
(69 431)
|
(68 070)
|
(68 018)
|
(62 453)
|
(67 556)
|
(67 838)
|
(68 143)
|
(57 202)
|
(68 252)
|
(67 761)
|
(67 903)
|
(55 593)
|
(67 881)
|
(68 010)
|
(68 011)
|
(56 689)
|
(68 139)
|
(68 535)
|
(68 449)
|
(57 664)
|
(69 325)
|
(69 495)
|
(69 771)
|
|
Depreciation & Amortization |
0
|
(5 287)
|
0
|
0
|
0
|
(5 583)
|
0
|
0
|
0
|
(7 017)
|
0
|
0
|
0
|
(5 594)
|
0
|
0
|
0
|
(5 492)
|
0
|
0
|
0
|
(4 865)
|
0
|
0
|
0
|
(11 656)
|
0
|
0
|
0
|
(11 522)
|
0
|
0
|
0
|
(11 376)
|
0
|
0
|
0
|
(11 225)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(6 387)
|
(120)
|
(313)
|
(12)
|
410
|
671
|
302
|
376
|
564
|
641
|
705
|
817
|
801
|
703
|
1 964
|
1 875
|
2 300
|
837
|
671
|
368
|
156
|
(140)
|
1 054
|
1 160
|
2 123
|
1 267
|
1 932
|
1 974
|
1 367
|
506
|
1 123
|
1 289
|
4 954
|
6 026
|
5 901
|
5 901
|
1 680
|
816
|
1 397
|
1 341
|
1 717
|
|
Operating Income |
14 416
N/A
|
13 601
-6%
|
12 616
-7%
|
13 984
+11%
|
14 522
+4%
|
15 207
+5%
|
15 884
+4%
|
16 153
+2%
|
16 396
+2%
|
16 977
+4%
|
16 757
-1%
|
17 578
+5%
|
19 583
+11%
|
19 610
+0%
|
22 800
+16%
|
22 058
-3%
|
20 669
-6%
|
18 728
-9%
|
18 162
-3%
|
18 260
+1%
|
17 976
-2%
|
16 752
-7%
|
18 281
+9%
|
18 480
+1%
|
19 712
+7%
|
18 827
-4%
|
19 784
+5%
|
20 471
+3%
|
20 596
+1%
|
20 280
-2%
|
20 616
+2%
|
19 707
-4%
|
22 605
+15%
|
21 552
-5%
|
22 885
+6%
|
23 281
+2%
|
20 731
-11%
|
21 483
+4%
|
20 386
-5%
|
20 356
0%
|
21 089
+4%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1 730
|
1 692
|
1 995
|
(126)
|
(621)
|
(1 235)
|
(1 146)
|
(1 496)
|
(848)
|
(1 380)
|
(1 245)
|
(1 083)
|
(1 192)
|
919
|
(150)
|
(640)
|
(338)
|
(100)
|
436
|
1 466
|
1 042
|
1 001
|
836
|
476
|
1 129
|
1 069
|
1 087
|
1 007
|
714
|
1 152
|
777
|
1 507
|
1 711
|
1 428
|
2 348
|
1 805
|
1 589
|
1 038
|
112
|
626
|
1 253
|
|
Non-Reccuring Items |
(1 582)
|
(1 460)
|
(1 613)
|
(920)
|
(1 279)
|
(1 825)
|
(1 658)
|
(1 641)
|
(1 414)
|
(593)
|
(803)
|
(823)
|
(1 098)
|
(982)
|
(786)
|
(714)
|
2 013
|
782
|
591
|
682
|
(1 855)
|
906
|
(56)
|
14
|
91
|
164
|
(392)
|
(578)
|
(614)
|
(880)
|
(1 392)
|
(1 385)
|
(1 274)
|
(486)
|
(585)
|
(661)
|
(781)
|
474
|
4 532
|
6 067
|
5 819
|
|
Total Other Income |
139
|
(5)
|
(5)
|
4
|
5
|
8
|
11
|
(5)
|
(1)
|
0
|
(1)
|
4
|
0
|
(203)
|
(253)
|
(320)
|
(369)
|
(241)
|
(117)
|
(129)
|
(121)
|
755
|
646
|
733
|
768
|
(82)
|
(36)
|
(131)
|
(533)
|
(513)
|
(520)
|
(440)
|
(32)
|
(253)
|
(252)
|
(235)
|
(234)
|
41
|
(324)
|
(354)
|
(355)
|
|
Pre-Tax Income |
14 703
N/A
|
13 828
-6%
|
12 993
-6%
|
12 942
0%
|
12 627
-2%
|
12 155
-4%
|
13 091
+8%
|
13 011
-1%
|
14 133
+9%
|
15 004
+6%
|
14 708
-2%
|
15 676
+7%
|
17 293
+10%
|
19 344
+12%
|
21 611
+12%
|
20 384
-6%
|
21 975
+8%
|
19 169
-13%
|
19 072
-1%
|
20 279
+6%
|
17 042
-16%
|
19 414
+14%
|
19 707
+2%
|
19 703
0%
|
21 700
+10%
|
19 978
-8%
|
20 443
+2%
|
20 769
+2%
|
20 163
-3%
|
20 039
-1%
|
19 481
-3%
|
19 389
0%
|
23 010
+19%
|
22 241
-3%
|
24 396
+10%
|
24 190
-1%
|
21 305
-12%
|
23 036
+8%
|
24 706
+7%
|
26 695
+8%
|
27 806
+4%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(5 709)
|
(5 788)
|
(5 418)
|
(5 227)
|
(5 045)
|
(5 626)
|
(5 932)
|
(6 019)
|
(6 220)
|
(6 040)
|
(5 897)
|
(5 918)
|
(6 490)
|
(6 599)
|
(7 229)
|
(7 141)
|
(6 866)
|
(5 945)
|
(5 696)
|
(5 673)
|
(5 347)
|
(5 749)
|
(6 017)
|
(6 132)
|
(6 430)
|
(5 793)
|
(5 702)
|
(5 769)
|
(5 728)
|
(5 675)
|
(5 600)
|
(5 426)
|
(6 651)
|
(6 675)
|
(7 181)
|
(7 367)
|
(6 472)
|
(7 055)
|
(7 951)
|
(8 435)
|
(8 814)
|
|
Income from Continuing Operations |
8 994
|
8 040
|
7 575
|
7 715
|
7 582
|
6 529
|
7 159
|
6 992
|
7 913
|
8 964
|
8 811
|
9 758
|
10 803
|
12 745
|
14 382
|
13 243
|
15 109
|
13 224
|
13 376
|
14 606
|
11 695
|
13 665
|
13 690
|
13 571
|
15 270
|
14 185
|
14 741
|
15 000
|
14 435
|
14 364
|
13 881
|
13 963
|
16 359
|
15 566
|
17 215
|
16 823
|
14 833
|
15 981
|
16 755
|
18 260
|
18 992
|
|
Income to Minority Interest |
(937)
|
(921)
|
(894)
|
(1 003)
|
(903)
|
(1 026)
|
(1 080)
|
(1 087)
|
(1 283)
|
(1 495)
|
(1 604)
|
(1 791)
|
(2 213)
|
(2 340)
|
(2 531)
|
(2 576)
|
(2 338)
|
(2 199)
|
(2 330)
|
(2 103)
|
(2 136)
|
(2 106)
|
(1 974)
|
(2 275)
|
(2 241)
|
(2 129)
|
(1 808)
|
(1 894)
|
(2 136)
|
(2 196)
|
(2 625)
|
(2 502)
|
(2 385)
|
(2 372)
|
(2 245)
|
(2 217)
|
(2 171)
|
(2 149)
|
(2 226)
|
(2 450)
|
(2 723)
|
|
Net Income (Common) |
8 058
N/A
|
7 119
-12%
|
6 680
-6%
|
6 711
+0%
|
6 678
0%
|
5 503
-18%
|
6 079
+10%
|
5 905
-3%
|
6 630
+12%
|
7 469
+13%
|
7 207
-4%
|
7 967
+11%
|
8 590
+8%
|
10 405
+21%
|
11 851
+14%
|
10 667
-10%
|
12 771
+20%
|
11 025
-14%
|
11 046
+0%
|
12 503
+13%
|
9 559
-24%
|
11 559
+21%
|
11 716
+1%
|
11 296
-4%
|
13 029
+15%
|
12 056
-7%
|
12 933
+7%
|
13 106
+1%
|
12 299
-6%
|
12 168
-1%
|
11 256
-7%
|
11 461
+2%
|
13 974
+22%
|
13 194
-6%
|
14 970
+13%
|
14 606
-2%
|
12 662
-13%
|
13 832
+9%
|
14 529
+5%
|
15 810
+9%
|
16 269
+3%
|
|
EPS (Diluted) |
71.32
N/A
|
63
-12%
|
59.12
-6%
|
59.39
+0%
|
59.1
0%
|
48.7
-18%
|
53.81
+10%
|
52.27
-3%
|
58.68
+12%
|
66.1
+13%
|
63.78
-4%
|
70.51
+11%
|
76.03
+8%
|
92.09
+21%
|
104.89
+14%
|
94.41
-10%
|
113.01
+20%
|
97.63
-14%
|
97.75
+0%
|
110.64
+13%
|
84.69
-23%
|
102.4
+21%
|
103.79
+1%
|
100.07
-4%
|
115.42
+15%
|
106.8
-7%
|
114.57
+7%
|
116.1
+1%
|
108.96
-6%
|
107.79
-1%
|
99.72
-7%
|
101.53
+2%
|
123.79
+22%
|
116.89
-6%
|
132.62
+13%
|
129.39
-2%
|
112.17
-13%
|
122.54
+9%
|
128.73
+5%
|
140.08
+9%
|
144.12
+3%
|