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  1. JP-listed companies
  2. ENEOS Holdings,Inc.
  3. Financials
  4. Proceeds from issuance of term debt, net

ENEOS Holdings,Inc. (5020)

Market cap
¥3.87T
P/E ratio
8.3x
ENEOS Holdings operates through multiple companies to provide energy, electricity, renewable energy, and advanced materials across Japan and beyond.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20269,130-94.14%
Mar 31, 2025155,882-13.27%
Mar 31, 2024179,735-45.15%
Mar 31, 2023327,684+32.53%
Mar 31, 2022247,260+7.12%
Mar 31, 2021230,825+273.42%
Mar 31, 202061,813-39.30%
Mar 31, 2019101,838-47.24%
Mar 31, 2018193,008-36.13%
Mar 31, 2016302,208+33.27%
Mar 31, 2015226,771

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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