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  2. ENEOS Holdings,Inc.
  3. Financials
  4. Operating margin (%)

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 EndOperating margin (%) YoY (%)
Mar 31, 20250.9-74.34%
Mar 31, 20243.4+79.13%
Mar 31, 20231.9-73.97%
Mar 31, 20227.2+116.80%
Mar 31, 20213.3-393.91%
Mar 31, 2020-1.1-123.40%
Mar 31, 20194.8+11511.76%
Mar 31, 20180-22.32%
Mar 31, 20170.1-107.51%
Mar 31, 2016-0.7-64.59%
Mar 31, 2015-2

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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