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  2. ENEOS Holdings,Inc.
  3. Financials
  4. Retained earnings

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 EndRetained earnings (Million JPY)YoY (%)
Mar 31, 20252,072,028+9.54%
Mar 31, 20241,891,573+15.65%
Mar 31, 20231,635,585+7.77%
Mar 31, 20221,517,733+45.60%
Mar 31, 20211,042,416+6.07%
Mar 31, 2020982,786-22.80%
Mar 31, 20191,272,960+1482.75%
Mar 31, 201880,427-8.03%
Mar 31, 201787,450-81.20%
Mar 31, 2016465,268-40.63%
Mar 31, 2015783,615

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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