- JP-listed companies
- ENEOS Holdings,Inc.
ENEOS Holdings,Inc.JP:5020
Market cap
¥2.26T
P/E ratio
280.4x
| Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before tax | 467,435 | 508,617 | -135,764 | 230,891 | 771,789 | 257,435 | 448,075 |
| Depreciation and amortization | 267,922 | 248,308 | 326,549 | 326,899 | 331,982 | 350,182 | 334,054 |
| Impairment losses (reversal of impairment losses) | 179,400 | 42,247 | 113,211 | 160,038 | 47,030 | 137,188 | 79,154 |
| Increase (decrease) in retirement benefit liability | -10,934 | -16,088 | -288 | -13,626 | -15,590 | -14,592 | -23,676 |
| Increase (decrease) in provisions | 14,655 | 28,689 | -17,093 | 8,913 | 1,543 | -18,637 | -647 |
| Interest and dividend income | -23,196 | -27,588 | -27,998 | -10,754 | -17,727 | -25,127 | -27,905 |
| Interest expenses | 28,366 | 32,865 | 32,821 | 25,425 | 24,801 | 36,069 | 42,317 |
| Share of loss (profit) of investments accounted for using equity method | -62,510 | -46,060 | -15,868 | -59,387 | -86,811 | -74,842 | -81,325 |
| Loss (gain) on sale of fixed assets | -68,958 | -48,128 | -9,034 | -4,739 | -53,008 | -65,429 | -45,280 |
| Decrease (increase) in trade and other receivables | -182,275 | 43,095 | 353,341 | -107,198 | -377,283 | -16,730 | -180,580 |
| decrease/Increase in consumption taxes receivable/payable | - | - | - | - | - | -235,622 | 164,332 |
| Decrease (increase) in inventories | -145,644 | -28,866 | 401,493 | -113,673 | -691,470 | -126,580 | -37,314 |
| Increase (decrease) in trade and other payables | 226,848 | -106,590 | -448,396 | 206,279 | 182,526 | 7,834 | 249,923 |
| Interest received | 4,492 | 6,651 | 5,386 | 4,830 | 1,878 | 6,421 | 14,738 |
| Dividends received | 56,859 | 61,420 | 66,041 | 42,998 | 71,068 | 43,551 | 70,961 |
| Interest paid | -25,778 | -31,068 | -31,730 | -28,826 | -20,440 | -30,263 | -42,050 |
| Income taxes refund (paid) | -94,797 | -179,803 | -45,135 | -25,192 | -110,638 | -268,125 | -19,939 |
| Other | 75,635 | -65,807 | -56,802 | 99,746 | 149,859 | -72,979 | 65,445 |
| Net cash provided by (used in) operating activities | 707,106 | 344,184 | 510,734 | 679,094 | 209,509 | -110,246 | 1,010,283 |
| Purchase of investment securities | -10,763 | -8,155 | -39,105 | -37,555 | -31,877 | -17,415 | -11,046 |
| Proceeds from sale of investment securities | 50,895 | 17,080 | 5,770 | 7,205 | 18,930 | 95,031 | 24,681 |
| Purchases of oil and gas assets | -65,592 | -68,790 | -56,624 | -30,597 | -23,870 | -28,668 | -46,585 |
| Purchase of property, plant and equipment | -205,346 | -194,229 | -230,999 | -237,249 | -230,797 | -292,727 | -303,814 |
| Proceeds from sale of property, plant and equipment | 141,279 | 50,747 | 18,075 | 10,598 | 61,703 | 84,853 | 63,848 |
| Purchase of intangible assets | -20,217 | -31,135 | -29,859 | -21,803 | -24,717 | -26,002 | -24,595 |
| Net decrease (increase) in short-term loans receivable | 840 | 12,153 | -22,546 | -1,863 | -62,781 | 33,147 | -12,081 |
| Payments for loans receivable | -1,161 | -1,271 | -5,107 | -4,057 | -3,137 | -7,365 | -5,787 |
| Collection of loans receivable | 16,048 | 6,508 | 9,415 | 23,296 | 5,806 | 3,121 | 3,089 |
| Payments for acquisition of subsidiaries | -1,674 | -46,485 | - | - | -157,631 | -71,540 | -10,574 |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | 1,009 | 85,196 | - | 2,800 | 131,663 | - | 96,259 |
| Proceeds from sale of investments accounted for using equity method | - | - | - | - | - | 96,294 | - |
| Revenue from paid capital reduction accounted for using the equity method | - | - | - | - | - | 10,513 | - |
| Other | -20,462 | -28,519 | -20,366 | -17,566 | -33,217 | 4,830 | -14,378 |
| Net cash provided by (used in) investing activities | -95,104 | -206,900 | -371,346 | -306,791 | -349,925 | -115,928 | -240,983 |
| Net increase (decrease) in short-term borrowings | -214,228 | -67,250 | 94,511 | 93,706 | -60,212 | 152,907 | 200,627 |
| Increase (decrease) in commercial paper | -232,000 | 186,000 | 138,000 | -280,000 | 348,000 | 2,000 | -394,000 |
| Proceeds from long-term borrowings | 193,008 | 101,838 | 61,813 | 230,825 | 247,260 | 327,684 | 179,735 |
| Repayments of long-term borrowings | -165,158 | -215,868 | -179,409 | -220,725 | -272,548 | -240,227 | -195,072 |
| Proceeds from issuance of bonds | 20,920 | 800 | 1,080 | 36,540 | 301,080 | 100,140 | 100,400 |
| Repayments of lease liabilities | - | - | -72,661 | -77,176 | -79,788 | -80,454 | -78,182 |
| Redemption of bonds | -30,000 | -70,000 | -20,000 | -36,720 | -31,113 | -50,466 | -30,466 |
| Purchase of treasury shares | -705 | -54,981 | -54,869 | -3,026 | -11 | -100,007 | -17,937 |
| Capital contribution from non-controlling interests | 5,785 | 11,949 | 2 | 41 | 39,000 | 2,382 | 2,779 |
| Dividends paid | -50,697 | -67,988 | -72,118 | -70,800 | -70,733 | -69,159 | -66,418 |
| Dividends paid to non-controlling interests | -14,299 | -13,417 | -17,402 | -14,150 | -21,321 | -14,334 | -40,341 |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | - | - | - | -13,700 | -170,845 | -34,327 | -2,837 |
| Proceeds from sale of interests in subsidiaries to non-controlling interests | - | - | - | - | - | - | 25,213 |
| Other | -20,849 | -7,745 | 1,247 | 145 | -2,723 | -9,455 | -14,532 |
| Net cash provided by (used in) financing activities | -508,223 | -196,662 | -119,808 | -355,081 | 226,046 | -13,316 | -331,031 |
| Net increase (decrease) in cash and cash equivalents | 103,779 | -59,378 | 19,580 | 17,222 | 85,630 | -239,490 | 438,269 |
| Effect of exchange rate changes on cash and cash equivalents | -8,321 | 1,206 | -5,210 | 1,776 | 26,058 | 30,268 | 22,871 |
| Cash and cash equivalents included in the assets for sale | - | - | - | - | - | -3,249 | 3,249 |