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  2. ENEOS Holdings,Inc.
  3. Financials
  4. Repurchases of common stock

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 EndRepurchases of common stock (Million JPY)YoY (%)
Mar 31, 2026-400-99.83%
Mar 31, 2025-232,350+1195.37%
Mar 31, 2024-17,937-82.06%
Mar 31, 2023-100,007+909054.55%
Mar 31, 2022-11-99.64%
Mar 31, 2021-3,026-94.49%
Mar 31, 2020-54,869-0.20%
Mar 31, 2019-54,981+7698.72%
Mar 31, 2018-705

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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