Itochu Enex Co.,Ltd.
TSE:8133.T
1636 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 226,194 | 211,030 | 253,928 | 253,739 | 240,892 | 214,743 | 249,030 | 263,466 | 254,169 | 245,353 | 279,311 | 258,865 | 191,168 | 206,962 | 223,388 | 196,143 | 171,355 | 148,181 | 226,311 | 232,017 | 218,883 | 220,216 | 256,468 | 275,240 | 249,077 | 226,301 | 200,658 | 191,714 | 179,937 | 172,458 | 203,155 | 182,389 | 160,708 | 148,808 | 167,854 | 181,556 | 183,179 | 191,056 | 211,604 | 246,475 | 251,974 | 226,788 | -122,643 | 397,535 | 360,213 | 330,939 | 400,949 | 374,753 | 321,957 | 333,086 | 410,972 | 375,736 | 328,471 | 298,982 | 345,057 | 301,715 | 265,473 | 273,485 | 314,029 | 289,105 | 252,532 | 228,093 | 237,925 | 325,023 | 314,931 |
Kosten van de omzet
| 202,835 | 188,690 | 231,988 | 230,005 | 219,086 | 193,611 | 226,559 | 240,365 | 232,559 | 222,979 | 258,896 | 237,349 | 170,350 | 186,120 | 200,902 | 173,861 | 149,591 | 127,824 | 203,582 | 210,609 | 197,273 | 199,545 | 234,425 | 254,406 | 227,842 | 206,203 | 176,987 | 170,756 | 157,742 | 150,460 | 177,390 | 158,292 | 137,458 | 128,316 | 143,626 | 159,216 | 160,722 | 170,519 | 187,127 | 224,231 | 230,130 | 209,633 | -143,248 | 379,771 | 343,179 | 314,743 | 380,970 | 356,664 | 305,463 | 317,594 | 393,280 | 359,447 | 312,848 | 283,982 | 325,591 | 286,109 | 250,216 | 258,914 | 295,528 | 272,835 | 237,298 | 213,540 | 216,515 | 303,960 | 298,744 |
Brutowinst
| 23,359 | 22,340 | 21,940 | 23,734 | 21,806 | 21,132 | 22,471 | 23,101 | 21,610 | 22,374 | 20,415 | 21,516 | 20,818 | 20,842 | 22,486 | 22,282 | 21,764 | 20,357 | 22,729 | 21,408 | 21,610 | 20,671 | 22,043 | 20,834 | 21,235 | 20,098 | 23,671 | 20,958 | 22,195 | 21,998 | 25,765 | 24,097 | 23,250 | 20,492 | 24,228 | 22,340 | 22,457 | 20,537 | 24,477 | 22,244 | 21,844 | 17,155 | 20,605 | 17,764 | 17,034 | 16,196 | 19,979 | 18,089 | 16,494 | 15,492 | 17,692 | 16,289 | 15,623 | 15,000 | 19,466 | 15,606 | 15,257 | 14,571 | 18,501 | 16,270 | 15,234 | 14,553 | 21,410 | 21,063 | 16,187 |
Brutowinstmarge
| 0.103 | 0.106 | 0.086 | 0.094 | 0.091 | 0.098 | 0.09 | 0.088 | 0.085 | 0.091 | 0.073 | 0.083 | 0.109 | 0.101 | 0.101 | 0.114 | 0.127 | 0.137 | 0.1 | 0.092 | 0.099 | 0.094 | 0.086 | 0.076 | 0.085 | 0.089 | 0.118 | 0.109 | 0.123 | 0.128 | 0.127 | 0.132 | 0.145 | 0.138 | 0.144 | 0.123 | 0.123 | 0.107 | 0.116 | 0.09 | 0.087 | 0.076 | -0.168 | 0.045 | 0.047 | 0.049 | 0.05 | 0.048 | 0.051 | 0.047 | 0.043 | 0.043 | 0.048 | 0.05 | 0.056 | 0.052 | 0.057 | 0.053 | 0.059 | 0.056 | 0.06 | 0.064 | 0.09 | 0.065 | 0.051 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 19,136 | 17,173 | 16,772 | 17,146 | 18,680 | 16,897 | 16,602 | 16,710 | 18,240 | 16,983 | 16,206 | 16,636 | 18,186 | 16,982 | 16,077 | 15,870 | 18,974 | 16,840 | 16,568 | 16,476 | 18,259 | 16,535 | 16,286 | 16,238 | 18,959 | 16,587 | 17,647 | 17,738 | 20,575 | 17,912 | 18,049 | 18,161 | 19,163 | 18,176 | 17,965 | 17,922 | 19,916 | 18,135 | 17,547 | 15,586 | 3,391 | 14,188 | 13,935 | 14,023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 8,157 | 0 | 0 | 0 | 7,638 | 0 | 0 | 0 | 7,090 | 0 | 0 | 0 | 6,794 | 0 | 0 | 0 | 6,798 | 0 | 0 | 0 | 6,861 | 0 | 0 | 0 | 6,860 | 0 | 0 | 0 | 6,451 | 0 | 0 | 0 | 6,324 | 0 | 0 | 0 | 4,996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 16,966 | 17,120 | 19,136 | 17,173 | 16,772 | 17,146 | 18,680 | 16,897 | 16,602 | 16,710 | 18,240 | 16,983 | 16,206 | 16,636 | 18,186 | 16,982 | 16,077 | 15,870 | 18,974 | 16,840 | 16,568 | 16,476 | 18,259 | 16,535 | 16,286 | 16,238 | 18,959 | 16,587 | 17,647 | 17,738 | 20,575 | 17,912 | 18,049 | 18,161 | 19,163 | 18,176 | 17,965 | 17,922 | 19,916 | 18,135 | 17,547 | 15,586 | 8,387 | 14,188 | 13,935 | 14,023 | 10,872 | 14,267 | 13,679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | -195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52 | -1,348 | -4,250 | -202 | -119 | 898 | -481 | -29 | 40 | -283 | -1,124 | -173 | -117 | -800 | -84 | 3 | -78 | 1,858 | -507 | -209 | -404 | -867 | 319 | -226 | 3 | 201 | 28 | -134 | -143 | 1,099 | 443 | -43 | -63 | 16,759 | 15 | 106 | 201 | 262 | -76 | 160 | 408 | 213 | 172 | 107 | 377 | -213 | 287 | 78 | 336 | 278 | 187 | 107 | 344 | 320 | 86 | 37 |
Bedrijfskosten
| 16,966 | 16,925 | 19,136 | 16,768 | 16,577 | 16,992 | 17,717 | 16,868 | 16,351 | 16,658 | 16,892 | 12,733 | 15,955 | 16,467 | 17,902 | 16,397 | 15,992 | 15,883 | 18,262 | 15,648 | 16,525 | 16,298 | 17,549 | 16,306 | 16,349 | 15,914 | 19,293 | 16,146 | 17,407 | 17,279 | 19,415 | 17,896 | 17,720 | 17,913 | 18,955 | 18,144 | 17,748 | 17,738 | 19,785 | 18,291 | 17,404 | 15,315 | 15,299 | 14,580 | 14,188 | 14,213 | 14,535 | 14,267 | 13,679 | 13,847 | 13,973 | 14,326 | 13,527 | 13,805 | 14,293 | 13,898 | 13,661 | 14,022 | 14,469 | 14,589 | 14,714 | 14,713 | 18,331 | 18,553 | 13,733 |
Bedrijfsresultaat
| 6,393 | 5,415 | 2,804 | 6,605 | 6,639 | 9,246 | 4,418 | 6,120 | 5,134 | 5,696 | 3,000 | 8,790 | 4,814 | 4,325 | 3,402 | 5,781 | 5,716 | 4,447 | 4,038 | 5,692 | 5,215 | 4,312 | 4,584 | 4,383 | 4,946 | 3,938 | 2,854 | 4,878 | 4,757 | 4,664 | 6,057 | 5,866 | 5,427 | 2,328 | 4,864 | 4,136 | 4,626 | 2,758 | 3,462 | 3,666 | 4,340 | 1,632 | 3,847 | 3,183 | 2,847 | 1,982 | 5,445 | 3,822 | 2,815 | 1,644 | 3,720 | 1,963 | 2,095 | 1,195 | 5,174 | 1,708 | 1,596 | 548 | 4,031 | 1,681 | 519 | -161 | 3,080 | 2,510 | 2,453 |
Bedrijfsresultaat ratio
| 0.028 | 0.026 | 0.011 | 0.026 | 0.028 | 0.043 | 0.018 | 0.023 | 0.02 | 0.023 | 0.011 | 0.034 | 0.025 | 0.021 | 0.015 | 0.029 | 0.033 | 0.03 | 0.018 | 0.025 | 0.024 | 0.02 | 0.018 | 0.016 | 0.02 | 0.017 | 0.014 | 0.025 | 0.026 | 0.027 | 0.03 | 0.032 | 0.034 | 0.016 | 0.029 | 0.023 | 0.025 | 0.014 | 0.016 | 0.015 | 0.017 | 0.007 | -0.031 | 0.008 | 0.008 | 0.006 | 0.014 | 0.01 | 0.009 | 0.005 | 0.009 | 0.005 | 0.006 | 0.004 | 0.015 | 0.006 | 0.006 | 0.002 | 0.013 | 0.006 | 0.002 | -0.001 | 0.013 | 0.008 | 0.008 |
Totaal overige inkomsten en kosten netto
| 718 | 616 | -1,839 | 807 | 272 | 4,379 | 546 | 181 | -212 | 1,133 | -290 | 396 | 265 | 369 | 600 | -216 | -496 | 805 | 88 | 479 | -321 | 475 | 1,264 | -209 | -48 | 556 | 622 | 2,533 | -1,066 | -73 | 225 | -46 | -509 | -4 | -633 | 67 | -676 | -138 | -102 | -585 | -310 | 52 | 1,447 | -634 | 783 | 373 | -1,490 | -279 | -626 | 166 | 352 | -195 | -243 | 64 | -234 | -21 | -285 | -306 | 411 | 421 | -100 | 2,529 | -187 | 31 | -687 |
Inkomen voor belasting
| 7,111 | 6,031 | 965 | 7,412 | 6,911 | 8,519 | 4,964 | 6,301 | 4,922 | 6,849 | 3,233 | 9,186 | 5,128 | 4,694 | 4,002 | 5,565 | 5,220 | 5,252 | 4,126 | 6,171 | 4,894 | 4,787 | 5,848 | 4,174 | 4,898 | 4,494 | 3,476 | 7,411 | 3,691 | 4,591 | 6,282 | 5,820 | 4,918 | 2,324 | 4,231 | 4,203 | 3,950 | 2,620 | 3,360 | 3,081 | 4,030 | 1,684 | 5,294 | 2,549 | 3,629 | 2,356 | 3,954 | 3,543 | 2,189 | 1,811 | 4,071 | 1,768 | 1,853 | 1,259 | 4,939 | 1,687 | 1,311 | 243 | 4,443 | 2,102 | 420 | 2,369 | 2,892 | 2,541 | 1,767 |
Inkomen voor belasting ratio
| 0.031 | 0.029 | 0.004 | 0.029 | 0.029 | 0.04 | 0.02 | 0.024 | 0.019 | 0.028 | 0.012 | 0.035 | 0.027 | 0.023 | 0.018 | 0.028 | 0.03 | 0.035 | 0.018 | 0.027 | 0.022 | 0.022 | 0.023 | 0.015 | 0.02 | 0.02 | 0.017 | 0.039 | 0.021 | 0.027 | 0.031 | 0.032 | 0.031 | 0.016 | 0.025 | 0.023 | 0.022 | 0.014 | 0.016 | 0.013 | 0.016 | 0.007 | -0.043 | 0.006 | 0.01 | 0.007 | 0.01 | 0.009 | 0.007 | 0.005 | 0.01 | 0.005 | 0.006 | 0.004 | 0.014 | 0.006 | 0.005 | 0.001 | 0.014 | 0.007 | 0.002 | 0.01 | 0.012 | 0.008 | 0.006 |
Belastingkosten
| 2,568 | 1,755 | 369 | 2,302 | 2,223 | 2,789 | 1,500 | 1,923 | 1,739 | 1,893 | 917 | 2,818 | 1,553 | 1,387 | 893 | 1,593 | 1,727 | 1,462 | 946 | 1,634 | 1,660 | 1,553 | 1,583 | 1,336 | 1,545 | 1,285 | 1,181 | 1,662 | 1,568 | 1,534 | 2,102 | 1,937 | 1,656 | 904 | 1,993 | 1,365 | 1,635 | 1,047 | 2,173 | 1,164 | 1,548 | 741 | 2,114 | 1,145 | 1,409 | 1,120 | 1,670 | 1,416 | 1,086 | 832 | 1,776 | 1,223 | 963 | 619 | 2,186 | 924 | 486 | 194 | 1,885 | 828 | 373 | 1,413 | 1,262 | 1,202 | 758 |
Nettowinst
| 4,151 | 3,686 | 651 | 4,319 | 3,778 | 5,139 | 3,033 | 3,860 | 2,497 | 4,442 | 1,863 | 5,804 | 2,861 | 2,666 | 2,643 | 3,291 | 2,656 | 3,578 | 2,774 | 4,098 | 2,483 | 2,701 | 3,747 | 2,365 | 2,903 | 2,544 | 1,747 | 5,309 | 1,446 | 2,523 | 3,493 | 3,205 | 2,630 | 1,077 | 1,678 | 2,582 | 1,870 | 234 | 839 | 1,857 | 2,044 | 763 | 2,929 | 1,261 | 2,013 | 1,207 | 2,054 | 1,920 | 775 | 827 | 2,069 | 514 | 790 | 520 | 2,503 | 682 | 758 | -60 | 2,352 | 1,175 | -41 | 874 | 1,519 | 1,317 | 901 |
Nettowinstmarge
| 0.018 | 0.017 | 0.003 | 0.017 | 0.016 | 0.024 | 0.012 | 0.015 | 0.01 | 0.018 | 0.007 | 0.022 | 0.015 | 0.013 | 0.012 | 0.017 | 0.015 | 0.024 | 0.012 | 0.018 | 0.011 | 0.012 | 0.015 | 0.009 | 0.012 | 0.011 | 0.009 | 0.028 | 0.008 | 0.015 | 0.017 | 0.018 | 0.016 | 0.007 | 0.01 | 0.014 | 0.01 | 0.001 | 0.004 | 0.008 | 0.008 | 0.003 | -0.024 | 0.003 | 0.006 | 0.004 | 0.005 | 0.005 | 0.002 | 0.002 | 0.005 | 0.001 | 0.002 | 0.002 | 0.007 | 0.002 | 0.003 | -0 | 0.007 | 0.004 | -0 | 0.004 | 0.006 | 0.004 | 0.003 |
WPA (Winst Per Aandeel)
| 36.81 | 32.67 | 5.77 | 38.26 | 33.47 | 45.54 | 26.88 | 34.2 | 22.12 | 39.35 | 16.5 | 51.42 | 25.34 | 23.62 | 23.41 | 29.16 | 23.53 | 31.7 | 24.57 | 36.3 | 21.99 | 23.93 | 33.19 | 20.96 | 25.71 | 22.54 | 15.48 | 47.03 | 12.8 | 22.33 | 30.91 | 28.36 | 23.28 | 9.53 | 14.85 | 22.85 | 16.55 | 2.07 | 7.43 | 16.44 | 18.09 | 6.75 | 25.92 | 11.16 | 17.81 | 10.68 | 18.18 | 16.99 | 6.86 | 7.32 | 18.31 | 4.55 | 6.94 | 4.57 | 21.99 | 5.99 | 6.66 | -0.53 | 20.66 | 10.06 | -0.35 | 7.48 | 13 | 14.36 | 9.82 |
Verwaterde WPA
| 36.81 | 32.67 | 5.77 | 38.26 | 33.47 | 45.54 | 26.88 | 34.2 | 22.12 | 39.35 | 16.5 | 51.42 | 25.34 | 23.62 | 23.41 | 29.16 | 23.53 | 31.7 | 24.57 | 36.3 | 21.99 | 23.93 | 33.19 | 20.96 | 25.71 | 22.54 | 15.48 | 47.03 | 12.8 | 22.33 | 30.91 | 28.36 | 23.28 | 9.53 | 14.85 | 22.85 | 16.55 | 2.07 | 7.43 | 16.44 | 18.09 | 6.75 | 25.92 | 11.16 | 17.81 | 10.68 | 18.18 | 16.99 | 6.86 | 7.32 | 18.31 | 4.55 | 6.94 | 4.57 | 21.99 | 5.99 | 6.66 | -0.53 | 20.66 | 10.06 | -0.35 | 7.48 | 13 | 14.36 | 9.82 |
EBITDA
| 12,700 | 10,778 | 7,709 | 13,168 | 10,937 | 8,840 | 10,751 | 12,164 | 10,831 | 12,654 | 9,658 | 14,484 | 10,426 | 10,062 | 10,554 | 10,666 | 10,728 | 10,460 | 9,791 | 11,505 | 9,893 | 9,923 | 8,563 | 7,050 | 7,598 | 7,436 | 7,775 | 8,009 | 6,766 | 7,611 | 9,546 | 9,132 | 7,966 | 5,504 | 8,307 | 7,641 | 7,392 | 6,061 | 4,840 | 6,390 | 7,087 | 4,433 | 9,725 | 5,730 | 5,295 | 4,957 | 4,915 | 3,716 | 2,792 | 2,087 | 6,182 | 4,122 | 4,245 | 3,726 | 7,295 | 3,848 | 3,730 | 3,080 | 6,819 | 4,266 | 2,978 | 2,251 | 5,641 | 4,779 | 2,385 |
EBITDA ratio
| 0.056 | 0.051 | 0.03 | 0.052 | 0.045 | 0.041 | 0.043 | 0.046 | 0.043 | 0.052 | 0.035 | 0.056 | 0.055 | 0.049 | 0.047 | 0.054 | 0.063 | 0.071 | 0.043 | 0.05 | 0.045 | 0.045 | 0.033 | 0.026 | 0.031 | 0.033 | 0.039 | 0.042 | 0.038 | 0.044 | 0.047 | 0.05 | 0.05 | 0.037 | 0.049 | 0.042 | 0.04 | 0.032 | 0.023 | 0.026 | 0.028 | 0.02 | -0.079 | 0.014 | 0.015 | 0.015 | 0.012 | 0.01 | 0.009 | 0.006 | 0.015 | 0.011 | 0.013 | 0.012 | 0.021 | 0.013 | 0.014 | 0.011 | 0.022 | 0.015 | 0.012 | 0.01 | 0.024 | 0.015 | 0.008 |