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  1. JP-listed companies
  2. ENEOS Holdings,Inc.
  3. Financials
  4. Return on Assets

ENEOS Holdings,Inc.【JP:5020】

Market cap
¥4.39T
P/E ratio
28.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20252.4-16.72%
Mar 31, 20242.9+95.24%
Mar 31, 20231.5-75.78%
Mar 31, 20226.1+327.46%
Mar 31, 20211.4-162.28%
Mar 31, 2020-2.3-159.84%
Mar 31, 20193.8-38.25%
Mar 31, 20186.2+105.67%
Mar 31, 20173-176.14%
Mar 31, 2016-3.9

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 EPSAdjusted 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 (%)