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  2. ENEOS Holdings,Inc.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-630,414+90.44%
Mar 31, 2024-331,031+2385.96%
Mar 31, 2023-13,316-105.89%
Mar 31, 2022226,046-163.66%
Mar 31, 2021-355,081+196.38%
Mar 31, 2020-119,808-39.08%
Mar 31, 2019-196,662-61.30%
Mar 31, 2018-508,223+267.45%
Mar 31, 2017-138,310+57.22%
Mar 31, 2016-87,973-73.04%
Mar 31, 2015-326,310

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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