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  1. JP-listed companies
  2. ENEOS Holdings,Inc.
  3. Financials
  4. Return on equity (%)

ENEOS Holdings,Inc.【JP:5020】

Market cap
¥4.39T
P/E ratio
28.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Mar 31, 20256.3-23.54%
Mar 31, 20248.2+86.85%
Mar 31, 20234.4-75.42%
Mar 31, 202217.9+329.19%
Mar 31, 20214.2-164.81%
Mar 31, 2020-6.4-149.05%
Mar 31, 201913.2-44.40%
Mar 31, 201823.7+152.67%
Mar 31, 20179.4-173.24%
Mar 31, 2016-12.8+16.50%
Mar 31, 2015-11

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 (%)