Itochu Enex Co.,Ltd. (8133.T) - Quarterly Income Statement

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8133.T
Financials

1599 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	0	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
Operating Expenses Numbers are in millions	17,120	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
Operating Income Numbers are in millions	5,220	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
Operating Income Ratio Numbers are in millions	0.025	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
Total Other Income Expenses Net Numbers are in millions	89	-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
Income Before Tax Numbers are in millions	5,309	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
Income Before Tax Ratio Numbers are in millions	0.025	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	10,522	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 Numbers are in millions	0.05	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

Itochu Enex Co.,Ltd.

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