RankingsPricing
  1. JP-listed companies
  2. ENEOS Holdings,Inc.
  3. Financials
  4. Stockholders' equity

ENEOS Holdings,Inc.JP:5020

Market cap
¥3.32T
P/E ratio
21.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 20253,470,563-6.30%
Mar 31, 20243,703,818+12.66%
Mar 31, 20233,287,578+1.65%
Mar 31, 20223,234,079+17.49%
Mar 31, 20212,752,568+1.65%
Mar 31, 20202,707,908-13.20%
Mar 31, 20193,119,816+74.93%
Mar 31, 20181,783,500+39.59%
Mar 31, 20171,277,686-33.75%
Mar 31, 20161,928,460-20.63%
Mar 31, 20152,429,849-7.48%
Mar 31, 20142,626,294

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)