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ITOCHU ENEX CO., LTD.

ITOCHU ENEX CO., LTD.

12.10
EUR
+0.10
(+0.83%)
Oct 30Next Earn

Important Dates

ITOCHU ENEX CO., LTD.'s next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of March 31, 2026, ITOCHU ENEX CO., LTD. has 112.91M shares outstanding.

Shares Outstanding112.91M

Financial Position

As of March 31, 2026, ITOCHU ENEX CO., LTD. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.25
Quick Ratio0.38
Debt / Equity27.07

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count5,191.50

Balance Sheet

EUR

As of March 31, 2026, ITOCHU ENEX CO., LTD. holds 350.80M in cash and equivalents against 310.66M in total debt, resulting in a net debt position of -107.39M. Total book value stands at 990.97M, with working capital of 232.93M providing operational flexibility.

Cash & Cash Equivalents350.80M
Total Debt310.66M
Net Debt-107.39M
Equity (Book Value)990.97M
Book Value Per Share8.78
Working Capital232.93M

Stock Splits

ITOCHU ENEX CO., LTD.'s most recent stock split took place on March 26, 1991 with a 5:6 split ratio.

Last Split Date3/26/1991
Split Ratio5:6