ENEOS Holdings,Inc.JP:5020
Market cap
¥3.32T
P/E ratio
21.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 197,268 | 227,660 | - | 267,922 | 248,308 | 326,549 | 326,899 | 331,982 | 350,182 | 334,054 | 364,917 |
| Cash from operations | 737,224 | 554,958 | 225,781 | 707,106 | 344,184 | 510,734 | 679,094 | 209,509 | -110,246 | 1,010,283 | 576,835 |
| Capital expenditures | -283,383 | -224,602 | - | -205,346 | -194,229 | -230,999 | -237,249 | -230,797 | -292,727 | -303,814 | -282,822 |
| Cash from investing | -377,817 | -307,708 | -251,910 | -95,104 | -206,900 | -371,346 | -306,791 | -349,925 | -115,928 | -240,983 | 130,765 |
| Payments for dividends | -39,837 | -39,837 | - | -50,697 | -67,988 | -72,118 | -70,800 | -70,733 | -69,159 | -66,418 | -69,543 |
| Repurchases of common stock | - | - | - | -705 | -54,981 | -54,869 | -3,026 | -11 | -100,007 | -17,937 | -232,350 |
| Proceeds from issuance of term debt, net | 226,771 | 302,208 | - | 193,008 | 101,838 | 61,813 | 230,825 | 247,260 | 327,684 | 179,735 | 155,882 |
| Repayments of term debt | -179,291 | -167,912 | - | -165,158 | -215,868 | -179,409 | -220,725 | -272,548 | -240,227 | -195,072 | -309,550 |
| Cash from financing | -326,310 | -87,973 | -138,310 | -508,223 | -196,662 | -119,808 | -355,081 | 226,046 | -13,316 | -331,031 | -630,414 |