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伊藤忠エネクス

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Financial Indicator Details: 伊藤忠エネクス (Annual )

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Indicator Summary: 伊藤忠エネクス (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	0.46% (-0.78%)	0.40% (-0.67%)	0.32% (1.11%)	0.27% (1.04%)	0.38% (0.14%)
C/F margin (Industry Average)	2.51% (2.64%)	0.45% (3.04%)	0.96% (2.58%)	-0.01% (2.72%)	1.51% (3.01%)
ROA (Industry Average)	2.18% (-0.93%)	1.65% (-0.26%)	1.39% (2.02%)	1.27% (1.64%)	1.72% (1.86%)
ROE (Industry Average)	5.96% (-8.29%)	4.73% (-0.51%)	4.12% (4.78%)	4.05% (7.42%)	5.23% (10.52%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	1.28% (-0.20%)	2.24% (8,903.19%)	2.08% (3.48%)	10.86% (7.03%)
Sales growth (Industry Average)	- (-)	-6.95% (-9.54%)	9.40% (-8,084.01%)	19.26% (4.75%)	1.17% (2.25%)
Net profit growth (Industry Average)	- (-)	-19.52% (93.72%)	-10.94% (-53,131.49%)	0.25% (115.02%)	43.23% (-35.44%)
Operating C/F growth (Industry Average)	- (-)	-83.04% (285.33%)	131.42% (-12,776.43%)	-102.36% (137.06%)	8,072.69% (277.80%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	36.70% (42.71%)	34.98% (41.20%)	33.90% (42.85%)	31.49% (42.63%)	32.90% (44.26%)
Liquidity ratio (Industry Average)	121.38% (179.54%)	114.59% (175.85%)	120.70% (180.41%)	114.28% (181.91%)	119.01% (188.36%)
C/F ratio current liabilities (Industry Average)	399.46% (1,980.37%)	2,825.57% (1,315.76%)	1,211.80% (1,341.70%)	-63,891.14% (2,369.89%)	750.87% (-1,473.15%)
Quick ratio (Industry Average)	105.06% (127.56%)	99.69% (128.85%)	101.47% (130.25%)	95.99% (131.24%)	96.78% (134.71%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	24.94day (66.26day)	37.77day (72.58day)	36.15day (71.22day)	38.94day (74.24day)	35.49day (73.78day)
Inventory turnover (Industry Average)	2.56day (23.43day)	3.46day (24.20day)	3.77day (24.10day)	3.84day (23.74day)	4.34day (23.74day)
Payable turnover (Industry Average)	23.35day (47.41day)	69.53day (56.89day)	32.81day (53.81day)	33.35day (54.73day)	30.35day (54.15day)
Working capita turnover (Industry Average)	4.15day (42.28day)	-28.29day (39.89day)	7.11day (41.51day)	9.43day (43.25day)	9.48day (43.37day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	-4.82% (24.40%)	-3.44% (2.34%)	2.73% (12.54%)	13.49% (22.07%)
Dividend Yield (Industry Average)	2.60% (3.71%)	3.37% (2.43%)	3.49% (2.57%)	4.23% (2.50%)	2.98% (2.29%)
PER (Industry Average)	11.17% (17.73%)	13.21% (-42,505.05%)	14.32% (26.18%)	14.68% (13.38%)	11.63% (14.02%)
PBR (Industry Average)	0.66% (0.68%)	0.62% (2,493.11%)	0.59% (0.75%)	0.59% (0.75%)	0.60% (0.94%)
PCFR (Industry Average)	2.06% (8.77%)	11.61% (-56,697.69%)	4.84% (14.53%)	-210.90% (3.94%)	3.00% (6.84%)
PSR (Industry Average)	0.05% (0.24%)	0.05% (627.96%)	0.04% (0.27%)	0.04% (0.27%)	0.04% (0.36%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	0.42% (-5.78%)	0.32% (-4.82%)	0.24% (-7.87%)	0.22% (5.39%)	0.17% (-16.99%)
C/F margin (Industry Average)	- (0.94%)	- (0.68%)	- (0.24%)	- (0.42%)	- (0.40%)
ROA (Industry Average)	2.01% (-1.62%)	1.30% (-0.89%)	1.03% (1.12%)	1.07% (1.61%)	0.81% (1.68%)
ROE (Industry Average)	5.02% (-4.55%)	3.55% (1.49%)	3.02% (2.42%)	3.40% (11.69%)	2.64% (3.68%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	-0.07% (1.54%)	0.07% (2,759.04%)	0.62% (5.68%)	1.59% (4.49%)
Sales growth (Industry Average)	- (-)	-5.92% (-8.70%)	13.16% (-24,467.79%)	20.92% (3.17%)	-0.34% (-0.50%)
Net profit growth (Industry Average)	- (-)	-29.28% (871.31%)	-14.96% (37,301.93%)	13.47% (18.43%)	-21.24% (-18.89%)
Operating C/F growth (Industry Average)	- (-)	- (34.36%)	- (34.97%)	- (107.23%)	- (419.92%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	40.14% (48.34%)	36.64% (47.50%)	34.26% (48.47%)	31.38% (49.17%)	30.90% (49.18%)
Liquidity ratio (Industry Average)	120.99% (210.76%)	112.91% (289.28%)	120.07% (209.41%)	112.40% (195.18%)	114.55% (184.34%)
C/F ratio current liabilities (Industry Average)	- (-35.94%)	- (476.46%)	- (97.20%)	- (262.51%)	- (175.49%)
Quick ratio (Industry Average)	105.49% (149.43%)	98.09% (157.91%)	98.41% (148.93%)	92.65% (136.41%)	89.34% (108.70%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	23.05day (64.33day)	38.02day (91.51day)	35.95day (103.30day)	38.30day (103.68day)	33.59day (84.78day)
Inventory turnover (Industry Average)	1.24day (15.37day)	1.70day (17.83day)	2.03day (17.21day)	- (17.47day)	2.87day (9.13day)
Payable turnover (Industry Average)	23.70day (46.24day)	36.62day (76.20day)	33.88day (83.33day)	33.78day (85.88day)	30.74day (74.92day)
Working capita turnover (Industry Average)	0.58day (33.47day)	3.10day (33.14day)	4.10day (37.18day)	4.51day (35.27day)	5.71day (18.99day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	-4.82% (23.66%)	-3.44% (3.37%)	2.73% (11.64%)	13.49% (20.93%)
Dividend Yield (Industry Average)	- (0.22%)	- (0.17%)	- (0.15%)	- (0.19%)	- (0.19%)
PER (Industry Average)	15.00% (465.89%)	20.18% (13,043.05%)	22.92% (13.79%)	20.75% (4.97%)	29.90% (27.49%)
PBR (Industry Average)	0.75% (0.78%)	0.71% (3,131.13%)	0.69% (0.97%)	0.70% (0.96%)	0.79% (1.20%)
PCFR (Industry Average)	- (-0.12%)	- (0.84%)	- (3.88%)	- (-1.50%)	- (2.05%)
PSR (Industry Average)	0.06% (0.85%)	0.06% (792.34%)	0.05% (1.83%)	0.04% (2.08%)	0.05% (2.31%)

Financial Indicator Details: 伊藤忠エネクス

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	0.46%	0.40%	0.32%	0.27%	0.38%
C/F margin	2.51%	0.45%	0.96%	-0.01%	1.51%
ROA	2.18%	1.65%	1.39%	1.27%	1.72%
ROE	5.96%	4.73%	4.12%	4.05%	5.23%
Recurring margin	0.87%	0.64%	0.81%	0.66%	0.90%
EBIT margin	0.92%	0.90%	0.72%	0.66%	0.84%
EBITDA margin	1.41%	1.49%	1.23%	1.12%	1.31%
NOPAT margin	0.55%	0.54%	0.43%	0.39%	0.50%
Sales SG rates	93.60%	94.04%	94.52%	95.43%	95.10%
Sales SG&A rates	5.54%	5.39%	4.71%	3.93%	3.93%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	0.48%	0.59%	0.51%	0.46%	0.47%
Capital expenditures net sales ratio	-0.51%	-0.40%	-0.29%	-0.41%	-0.64%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	-36.14%	-14.00%	-35.48%	16.77%
Equity growth	-	1.28%	2.24%	2.08%	10.86%
Total assets growth	-	6.26%	5.50%	9.89%	6.12%
Sales growth	-	-6.95%	9.40%	19.26%	1.17%
Net profit growth	-	-19.52%	-10.94%	0.25%	43.23%
Operating C/F growth	-	-83.04%	131.42%	-102.36%	8,072.69%
Recurring profit growth	-	-31.50%	37.34%	-1.56%	36.88%
EBIT growth	-	-9.67%	-12.62%	9.53%	28.47%
EBITDA growth	-	-1.48%	-9.72%	9.12%	17.68%
NOPAT growth	-	-9.67%	-12.62%	9.53%	28.47%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	36.70%	34.98%	33.90%	31.49%	32.90%
Liquidity ratio	121.38%	114.59%	120.70%	114.28%	119.01%
C/F ratio current liabilities	399.46%	2,825.57%	1,211.80%	-63,891.14%	750.87%
Quick ratio	105.06%	99.69%	101.47%	95.99%	96.78%
Fixed ratio	75.23%	73.56%	77.96%	76.63%	83.88%
D/E ratio	45.36%	30.37%	29.19%	31.93%	38.33%
Loan to Value Ratio	16.65%	10.62%	9.89%	10.05%	12.61%
Business investment C/F ratio	-20.34%	-87.94%	-30.62%	2,191.14%	-42.50%
Liabilities with interest growth	-	-32.17%	-1.73%	11.66%	33.10%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	13.54day	9.29day	7.30day	3.95day	4.56day
Receivables turnover	24.94day	37.77day	36.15day	38.94day	35.49day
Inventory turnover	2.56day	3.46day	3.77day	3.84day	4.34day
Fixed assets turnover	21.42day	22.80day	22.58day	19.00day	22.79day
Total asset turnover	77.58day	88.60day	85.44day	78.73day	82.59day
Payable turnover	23.35day	69.53day	32.81day	33.35day	30.35day
Capital turnover	6.22day	6.69day	6.11day	5.13day	5.07day
Equity turnover	28.48day	31.00day	28.97day	24.80day	27.17day
Working capita turnover	4.15day	-28.29day	7.11day	9.43day	9.48day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 43 B	¥ 27 B	¥ 23 B	¥ 15 B	¥ 17 B
Accounts receivable-trade	¥ 79 B	¥ 112 B	¥ 117 B	¥ 150 B	¥ 139 B
Other Current Assets	¥ 98 B	¥ 133 B	¥ 144 B	¥ 182 B	¥ 175 B
Current Assets	¥ 141 B	¥ 160 B	¥ 167 B	¥ 197 B	¥ 193 B
Tangible Assets	¥ 68 B	¥ 67 B	¥ 73 B	¥ 73 B	¥ 89 B
Intangible Assets	¥ 9 B	¥ 7 B	¥ 7 B	¥ 6 B	¥ 11 B
Investment etc.	¥ 27 B	¥ 27 B	¥ 29 B	¥ 26 B	¥ 29 B
Total Assets	¥ 247 B	¥ 263 B	¥ 277 B	¥ 305 B	¥ 323 B
Current Liabilities	¥ 116 B	¥ 140 B	¥ 139 B	¥ 173 B	¥ 162 B
Fixed Liabilities	¥ 39 B	¥ 30 B	¥ 44 B	¥ 35 B	¥ 54 B
Liabilities with interest	¥ 41 B	¥ 27 B	¥ 27 B	¥ 30 B	¥ 40 B
Net Assets	¥ 90 B	¥ 92 B	¥ 94 B	¥ 96 B	¥ 106 B
Capital stock	¥ 19 B	¥ 19 B	¥ 19 B	¥ 19 B	¥ 19 B
Capital surplus etc.	¥ 71 B	¥ 72 B	¥ 74 B	¥ 76 B	¥ 86 B
Liabilities and net assets	¥ 247 B	¥ 263 B	¥ 277 B	¥ 305 B	¥ 323 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 1.1 T	¥ 1.0 T	¥ 1.1 T	¥ 1.4 T	¥ 1.4 T
Cost of Sales	¥ 1.0 T	¥ 1.0 T	¥ 1.1 T	¥ 1.3 T	¥ 1.3 T
Gross profit	¥ 74 B	¥ 64 B	¥ 64 B	¥ 64 B	¥ 70 B
Other income	¥ 4 B	¥ 5 B	¥ 2 B	¥ 1 B	¥ 1 B
SG&A	¥ 64 B	¥ 58 B	¥ 55 B	¥ 55 B	¥ 56 B
Other expenses	¥ 8 B	¥ 6 B	¥ 7 B	¥ 6 B	¥ 9 B
Net income	¥ 5 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 5 B
Operating income	¥ 9 B	¥ 6 B	¥ 9 B	¥ 8 B	¥ 13 B
Ordinary Income	¥ 10 B	¥ 7 B	¥ 9 B	¥ 9 B	¥ 12 B
EBITDA	¥ 16 B	¥ 16 B	¥ 14 B	¥ 15 B	¥ 18 B
Income before income taxes	¥ 10 B	¥ 9 B	¥ 8 B	¥ 8 B	¥ 11 B
Depreciation	¥ 5 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
R&D expenses	-	-	-	-	-
Income taxes	¥ 4 B	¥ 4 B	¥ 3 B	¥ 4 B	¥ 5 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	¥ 29 B	¥ 4 B	¥ 11 B	¥ -271 M	¥ 21 B
Investment CF	¥ -1 B	¥ -3 B	¥ -8 B	¥ -6 B	¥ -25 B
Financial CF	¥ -24 B	¥ -16 B	¥ -7 B	¥ -1 B	¥ 5 B
Foreign Exchange Effects	-	¥ 17 M	¥ -17 M	¥ 44 M	¥ 43 M
Net Change in Cash	¥ 2 B	¥ -15 B	¥ -3 B	¥ -8 B	¥ 2 B
Free CF	¥ 27 B	¥ 1 B	¥ 3 B	¥ -7 B	¥ -3 B
Capital expenditures	¥ -5 B	¥ -4 B	¥ -3 B	¥ -5 B	¥ -9 B
Cash dividends paid	¥ -1 B	¥ -1 B	¥ -1 B	¥ -2 B	¥ -1 B
Repayment loans	¥ -6 B	¥ -8 B	¥ -10 B	¥ -3 B	¥ -7 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	-	-	-	-	-
Dividends from surplus	¥ -1 B	¥ -1 B	¥ -1 B	¥ -2 B	¥ -1 B
Net income	¥ 5 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 5 B
Purchase of treasury stock	¥ -19 M	¥ -1 B	-	¥ -427 M	-
Other Change in Stockholders Equity	¥ 3 B	¥ -1 M	¥ -1 M	¥ -1 M	-
Other Change in Net Assets	¥ -352 M	¥ -18 M	¥ 4 M	¥ 778 M	¥ 6 B
Net Change in Net Assets	¥ 7 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 10 B

Financial Indicator Details: 伊藤忠エネクス

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	0.42%	0.32%	0.24%	0.22%	0.17%
C/F margin	-	-	-	-	-
ROA	2.01%	1.30%	1.03%	1.07%	0.81%
ROE	5.02%	3.55%	3.02%	3.40%	2.64%
Recurring margin	0.70%	0.32%	0.46%	0.33%	0.41%
EBIT margin	0.73%	0.53%	0.39%	0.37%	0.29%
EBITDA margin	0.73%	0.53%	0.39%	0.37%	0.29%
NOPAT margin	0.44%	0.32%	0.23%	0.22%	0.17%
Sales SG rates	97.39%	98.19%	98.25%	98.48%	98.35%
Sales SG&A rates	2.01%	1.62%	1.38%	1.24%	1.21%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	-	-	-	-	-
Capital expenditures net sales ratio	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	-38.82%	-18.48%	-45.39%	17.17%
Equity growth	-	-0.07%	0.07%	0.62%	1.59%
Total assets growth	-	9.45%	7.02%	9.85%	3.16%
Sales growth	-	-5.92%	13.16%	20.92%	-0.34%
Net profit growth	-	-29.28%	-14.96%	13.47%	-21.24%
Operating C/F growth	-	-	-	-	-
Recurring profit growth	-	-56.33%	61.85%	-12.21%	21.96%
EBIT growth	-	-30.93%	-18.13%	14.89%	-22.00%
EBITDA growth	-	-30.93%	-18.13%	14.89%	-22.00%
NOPAT growth	-	-30.93%	-18.13%	14.89%	-22.00%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	40.14%	36.64%	34.26%	31.38%	30.90%
Liquidity ratio	120.99%	112.91%	120.07%	112.40%	114.55%
C/F ratio current liabilities	-	-	-	-	-
Quick ratio	105.49%	98.09%	98.41%	92.65%	89.34%
Fixed ratio	65.43%	63.80%	63.42%	64.08%	64.35%
D/E ratio	27.66%	22.63%	25.07%	33.77%	47.37%
Loan to Value Ratio	11.10%	8.29%	8.59%	10.60%	14.64%
Business investment C/F ratio	-	-	-	-	-
Liabilities with interest growth	-	-18.22%	10.84%	35.55%	42.48%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	14.78day	9.61day	6.92day	3.12day	3.67day
Receivables turnover	23.05day	38.02day	35.95day	38.30day	33.59day
Inventory turnover	1.24day	1.70day	2.03day	-	2.87day
Fixed assets turnover	20.38day	21.10day	18.55day	15.60day	15.97day
Total asset turnover	77.59day	90.28day	85.38day	77.56day	80.29day
Payable turnover	23.70day	36.62day	33.88day	33.78day	30.74day
Capital turnover	7.71day	8.19day	7.24day	5.99day	6.01day
Equity turnover	31.14day	33.08day	29.25day	24.34day	24.81day
Working capita turnover	0.58day	3.10day	4.10day	4.51day	5.71day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 38 B	¥ 23 B	¥ 18 B	¥ 10 B	¥ 12 B
Accounts receivable-trade	¥ 59 B	¥ 92 B	¥ 98 B	¥ 127 B	¥ 111 B
Other Current Assets	¥ 73 B	¥ 109 B	¥ 124 B	¥ 156 B	¥ 145 B
Current Assets	¥ 111 B	¥ 132 B	¥ 143 B	¥ 166 B	¥ 157 B
Tangible Assets	¥ 52 B	¥ 51 B	¥ 50 B	¥ 51 B	¥ 52 B
Intangible Assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Investment etc.	¥ 31 B	¥ 31 B	¥ 36 B	¥ 35 B	¥ 51 B
Total Assets	¥ 199 B	¥ 218 B	¥ 234 B	¥ 257 B	¥ 265 B
Current Liabilities	¥ 92 B	¥ 117 B	¥ 119 B	¥ 148 B	¥ 137 B
Fixed Liabilities	¥ 27 B	¥ 20 B	¥ 34 B	¥ 28 B	¥ 45 B
Liabilities with interest	¥ 22 B	¥ 18 B	¥ 20 B	¥ 27 B	¥ 38 B
Net Assets	¥ 80 B	¥ 80 B	¥ 80 B	¥ 80 B	¥ 82 B
Capital stock	¥ 19 B	¥ 19 B	¥ 19 B	¥ 19 B	¥ 19 B
Capital surplus etc.	¥ 60 B	¥ 60 B	¥ 60 B	¥ 60 B	¥ 62 B
Liabilities and net assets	¥ 199 B	¥ 218 B	¥ 234 B	¥ 257 B	¥ 265 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 940 B	¥ 884 B	¥ 1.0 T	¥ 1.2 T	¥ 1.2 T
Cost of Sales	¥ 916 B	¥ 869 B	¥ 983 B	¥ 1.1 T	¥ 1.1 T
Gross profit	¥ 24 B	¥ 15 B	¥ 17 B	¥ 18 B	¥ 19 B
Other income	¥ 3 B	¥ 4 B	¥ 2 B	¥ 2 B	¥ 2 B
SG&A	¥ 18 B	¥ 14 B	¥ 13 B	¥ 15 B	¥ 14 B
Other expenses	¥ 5 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 5 B
Net income	¥ 4 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Operating income	¥ 5 B	¥ 1 B	¥ 3 B	¥ 3 B	¥ 5 B
Ordinary Income	¥ 6 B	¥ 2 B	¥ 4 B	¥ 4 B	¥ 5 B
EBITDA	¥ 6 B	¥ 4 B	¥ 3 B	¥ 4 B	¥ 3 B
Income before income taxes	¥ 6 B	¥ 4 B	¥ 3 B	¥ 4 B	¥ 3 B
Depreciation	-	-	-	-	-
R&D expenses	-	-	-	-	-
Income taxes	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	-	-	-	-	-
Investment CF	-	-	-	-	-
Financial CF	-	-	-	-	-
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-	-	-	-	-
Free CF	-	-	-	-	-
Capital expenditures	-	-	-	-	-
Cash dividends paid	-	-	-	-	-
Repayment loans	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	-	-	-	-	-
Dividends from surplus	¥ -1 B	¥ -1 B	¥ -1 B	¥ -2 B	¥ -1 B
Net income	¥ 4 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Purchase of treasury stock	¥ -19 M	¥ -1 B	-	¥ -427 M	-
Other Change in Stockholders Equity	¥ 3 B	¥ -15 M	¥ -2 M	¥ -1 M	¥ -1 M
Other Change in Net Assets	¥ -534 M	¥ 270 M	¥ -546 M	¥ 451 M	¥ 924 M
Net Change in Net Assets	¥ 5 B	¥ -61 M	¥ 58 M	¥ 501 M	¥ 1 B

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Related Information: 伊藤忠エネクス (Annual )

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Annual : 伊藤忠エネクス

First quarter : 伊藤忠エネクス

Second quarter : 伊藤忠エネクス

Third quarter : 伊藤忠エネクス

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Industry Comparison Ranking

Wholesale Trade - EDIUNET Industry Rankings

Wholesale Trade - EDIUNET Credit Rating

Wholesale Trade - EDIUNET Industry Avg

Comparison with a neighboring company

Tokyo - EDIUNET Prefectures

Tokyo港区 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/20	リーバイ・ストラウス　..	C	2013-11-30
1/20	TIEMCO	BB	2013-11-30
1/15	イワキ	BBB	2013-11-30
1/15	マルカキカイ	BBB	2013-11-30
1/15	ALTECH	BB	2013-11-30
1/15	Shinwa	BBB	2013-11-30 (Q1)
1/15	ONWARD HOLDINGS	A	2013-11-30 (Q3)
1/15	ガリバーインターナショ..	BBB	2013-11-30 (Q3)
1/15	Morito	A	2013-11-30
1/15	BIKE O	BB→BBB	2013-11-30

EDIUNET Investment News (Wholesale Trade)

1/20 Wholesale Trade (リーバイ・..

1/15 Wholesale Trade (イワキ:BBB ..

1/10 Wholesale Trade (エコーＴＤ:..

1/9 Wholesale Trade (KITAKEI:BBB)

1/8 Wholesale Trade (F&A AQUA HO..

1/7 Wholesale Trade (Wakita:A)

1/6 Wholesale Trade (ADVAN:AA)

12/27 Wholesale Trade (ADVANCE:CC ..

12/26 Wholesale Trade (NAGAILEBEN:..

. Wholesale Trade (OOMITSU CO...

Company Information

Ticker	Market	Industry	Month	report	Rating
伊藤忠エネクス	8133	TSE 1st	Wholesale Trade	3	Annual	BBB

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EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .