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  1. JP-listed companies
  2. ENEOS Holdings,Inc.
  3. Financials
  4. Net income margin (%)

ENEOS Holdings,Inc. (5020)

Market cap
¥4.33T
P/E ratio
28.4x
ENEOS Holdings operates through multiple companies to provide energy, electricity, renewable energy, and advanced materials across Japan and beyond.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet income margin (%) YoY (%)
Mar 31, 20251.8-11.77%
Mar 31, 20242.1+117.19%
Mar 31, 20231-80.53%
Mar 31, 20224.9+230.37%
Mar 31, 20211.5-179.30%
Mar 31, 2020-1.9-164.82%
Mar 31, 20192.9-17.57%
Mar 31, 20183.5+90.56%
Mar 31, 20171.8-157.84%
Mar 31, 2016-3.2+25.13%
Mar 31, 2015-2.5-827.14%
Mar 31, 20140.4+74.40%
Mar 31, 20130.2+396.69%
Mar 31, 20120

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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