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  1. JP-listed companies
  2. ENEOS Holdings,Inc.
  3. Financials
  4. Long-term debt, non-current

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 EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20261,626,518-10.86%
Mar 31, 20251,824,775-15.97%
Mar 31, 20242,171,479+4.04%
Mar 31, 20232,087,149+8.76%
Mar 31, 20221,919,091+31.95%
Mar 31, 20211,454,453+2.56%
Mar 31, 20201,418,140-11.96%
Mar 31, 20191,610,732-8.23%
Mar 31, 20181,755,252

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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