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

ENEOS Holdings,Inc. (5020)

Market cap
¥4.17T
P/E ratio
27.4x
ENEOS Holdings operates through multiple companies to provide energy, electricity, renewable energy, and advanced materials across Japan and beyond.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20252,721,248-17.98%
Mar 31, 20243,317,791+3.71%
Mar 31, 20233,199,218+2.17%
Mar 31, 20223,131,132+18.99%
Mar 31, 20212,631,344+1.76%
Mar 31, 20202,585,809+6.60%
Mar 31, 20192,425,669+39.16%
Mar 31, 20181,743,141+30.42%
Mar 31, 20171,336,568-34.52%
Mar 31, 20162,041,176+5.92%
Mar 31, 20151,927,124

Income Statement

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