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  1. JP-listed companies
  2. ENEOS Holdings,Inc.
  3. Financials
  4. Total non-current assets

ENEOS Holdings,Inc. (5020)

Market cap
¥4.29T
P/E ratio
28.2x
ENEOS Holdings operates through multiple companies to provide energy, electricity, renewable energy, and advanced materials across Japan and beyond.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 20254,581,839-16.24%
Mar 31, 20245,470,050+7.96%
Mar 31, 20235,066,809-5.11%
Mar 31, 20225,339,633+6.38%
Mar 31, 20215,019,214-2.21%
Mar 31, 20205,132,731+4.95%
Mar 31, 20194,890,424+35.21%
Mar 31, 20183,616,787+33.64%
Mar 31, 20172,706,451-33.56%
Mar 31, 20164,073,338-7.99%
Mar 31, 20154,427,006

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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