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  1. JP-listed companies
  2. ENEOS Holdings,Inc.
  3. Financials
  4. Total liabilities

ENEOS Holdings,Inc. (5020)

Market cap
¥3.87T
P/E ratio
8.3x
ENEOS Holdings operates through multiple companies to provide energy, electricity, renewable energy, and advanced materials across Japan and beyond.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20265,336,113+0.33%
Mar 31, 20255,318,814-17.32%
Mar 31, 20246,432,727-3.51%
Mar 31, 20236,666,939+3.94%
Mar 31, 20226,414,140+20.88%
Mar 31, 20215,306,250+0.05%
Mar 31, 20205,303,384-1.02%
Mar 31, 20195,357,995-3.24%
Mar 31, 20185,537,580+178.09%
Mar 31, 20171,991,313-58.48%
Mar 31, 20164,796,162-3.95%
Mar 31, 20154,993,555

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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