Fiscal Year Ending March 2027 Second Quarter (Interim) Financial Summary [IFRS] (Consolidated)

Earnings Summary

Itochu Enex Co.,Ltd. reported IFRS consolidated results for the interim period of the fiscal year ending March 2027: revenue of 476,283 million yen, operating income of 19,635 million yen, and interim net income attributable to owners of parent of 14,586 million yen. Compared with the same period last year, revenue increased by 15.7%, operating income by 75.8%, and net income by 111.4%, delivering significant profit growth. By segment, Car Life, Industrial Business, Home Life, and Power & Utility all performed steadily. The main drivers were recognition of one-off gains and appropriate management of market conditions. Interim dividends are expected to be maintained, and there is no revision to the full-year forecast at this time.

Outlook and Capital Allocation

There is no revision to the full-year earnings forecast at present. Financial position shows total assets of 4,427,884 million yen and total equity of 192,630 million yen. Cash and cash equivalents at the interim period-end were 166,646 million yen, with operating cash flow supported by stable supply operations while investing and financing cash flows reflect proactive capital deployment. Expectations for the currently forecasted annual dividend of 68 yen per share remain, and information on any additional measures such as share buybacks is TBD.