RankingsPricing
  1. JP-listed companies
  2. ENEOS Holdings,Inc.
  3. Financials
  4. Cost of revenue

ENEOS Holdings,Inc.JP:5020

Market cap
¥3.34T
P/E ratio
21.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Mar 31, 202511,218,729-10.36%
Mar 31, 202412,515,331-9.33%
Mar 31, 202313,802,729+47.79%
Mar 31, 20229,339,403+42.06%
Mar 31, 20216,574,261-28.89%
Mar 31, 20209,245,604-6.70%
Mar 31, 20199,909,694+9.93%
Mar 31, 20189,014,483+9.63%
Mar 31, 20168,222,572-21.93%
Mar 31, 201510,532,913

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 (%)