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

ENEOS Holdings,Inc.【JP:5020】

Market cap
¥4.39T
P/E ratio
28.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Mar 31, 20250.7-77.86%
Mar 31, 20243.2+88.62%
Mar 31, 20231.7-75.74%
Mar 31, 20227.1+134.38%
Mar 31, 20213-322.34%
Mar 31, 2020-1.4-129.67%
Mar 31, 20194.6+0.71%
Mar 31, 20184.5+10.68%
Mar 31, 20174.1-4261.68%
Mar 31, 2016-0.1-92.86%
Mar 31, 2015-1.4-156.63%
Mar 31, 20142.4-16.76%
Mar 31, 20132.9-23.04%
Mar 31, 20123.8

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 EPSAdjusted 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 (%)