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  1. JP-listed companies
  2. ENEOS Holdings,Inc.
  3. Financials
  4. Total cash & short-term investments

ENEOS Holdings,Inc. (5020)

Market cap
¥4.17T
P/E ratio
27.4x
ENEOS Holdings operates through multiple companies to provide energy, electricity, renewable energy, and advanced materials across Japan and beyond.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025933,551+3.25%
Mar 31, 2024904,184+118.38%
Mar 31, 2023414,041-38.06%
Mar 31, 2022668,465+42.76%
Mar 31, 2021468,254+1.68%
Mar 31, 2020460,536+6.45%
Mar 31, 2019432,618+604.93%
Mar 31, 201861,370+73839.76%
Mar 31, 201783-99.98%
Mar 31, 2016492,698+49.62%
Mar 31, 2015329,293

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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