RankingsPricing
  1. JP-listed companies
  2. ENEOS Holdings,Inc.
  3. Financials
  4. Total assets

ENEOS Holdings,Inc.JP:5020

Market cap
¥3.32T
P/E ratio
21.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 20258,789,377-13.29%
Mar 31, 202410,136,545+1.83%
Mar 31, 20239,954,517+3.17%
Mar 31, 20229,648,219+19.72%
Mar 31, 20218,058,818+0.59%
Mar 31, 20208,011,292-5.50%
Mar 31, 20198,477,811+0.24%
Mar 31, 20188,457,555+158.72%
Mar 31, 20173,268,999-51.39%
Mar 31, 20166,724,622-9.41%
Mar 31, 20157,423,404

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)