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

ENEOS Holdings,Inc.JP:5020

Market cap
¥3.34T
P/E ratio
21.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20252,597,566-16.61%
Mar 31, 20243,114,936-10.17%
Mar 31, 20233,467,721+5.63%
Mar 31, 20223,283,008+22.73%
Mar 31, 20212,674,906-1.57%
Mar 31, 20202,717,575-7.32%
Mar 31, 20192,932,326+773.18%
Mar 31, 2018335,823-48.71%
Mar 31, 2017654,745-76.23%
Mar 31, 20162,754,986-10.16%
Mar 31, 20153,066,431

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 (%)