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  2. ENEOS Holdings,Inc.
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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 EndRevenue (Million JPY)YoY (%)
Mar 31, 202512,322,494-11.07%
Mar 31, 202413,856,662-7.72%
Mar 31, 202315,016,554+37.49%
Mar 31, 202210,921,759+42.62%
Mar 31, 20217,658,011-23.51%
Mar 31, 202010,011,774-10.04%
Mar 31, 201911,129,630+8.04%
Mar 31, 201810,301,072+26.61%
Mar 31, 20178,136,008-6.89%
Mar 31, 20168,737,818-19.71%
Mar 31, 201510,882,460-12.32%
Mar 31, 201412,412,013+10.63%
Mar 31, 201311,219,474+4.62%
Mar 31, 201210,723,889

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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