RankingsPricing
  1. JP-listed companies
  2. ENEOS Holdings,Inc.
  3. Financials
  4. Diluted EPS

ENEOS Holdings,Inc.JP:5020

Market cap
¥3.38T
P/E ratio
22.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndDiluted EPS (JPY)YoY (%)
Mar 31, 202579.8-16.38%
Mar 31, 202495.4+105.38%
Mar 31, 202346.5-72.15%
Mar 31, 2022166.9+371.12%
Mar 31, 202135.4-161.22%
Mar 31, 2020-57.9-160.70%
Mar 31, 201995.3+646.44%
Mar 31, 201812.8

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 (%)