ENEOS Holdings, Inc. (TYO:5020)
Japan
· Delayed Price · Currency is JPY 1,352.50
+19.50 (1.46%)
Mar 10, 2026, 9:35 AM JST
ENEOS Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 11,955,887 | 12,322,494 | 13,856,662 | 15,016,554 | 10,921,759 | 7,658,011 | Upgrade
|
| Revenue Growth (YoY) | -9.54% | -11.07% | -7.72% | 37.49% | 42.62% | -23.51% | Upgrade
|
| Cost of Revenue | 10,878,456 | 11,218,729 | 12,515,331 | 13,802,729 | 9,339,403 | 6,574,261 | Upgrade
|
| Gross Profit | 1,077,431 | 1,103,765 | 1,341,331 | 1,213,825 | 1,582,356 | 1,083,750 | Upgrade
|
| Selling, General & Admin | 866,281 | 860,496 | 952,383 | 956,534 | 871,558 | 802,776 | Upgrade
|
| Other Operating Expenses | 95,033 | -19,298 | -12,334 | -18,819 | 18,740 | -6,094 | Upgrade
|
| Operating Expenses | 961,314 | 841,198 | 940,049 | 937,715 | 890,660 | 819,098 | Upgrade
|
| Operating Income | 116,117 | 262,567 | 401,282 | 276,110 | 691,696 | 264,652 | Upgrade
|
| Interest Expense | -36,813 | -40,889 | -42,317 | -36,069 | -24,801 | -25,425 | Upgrade
|
| Interest & Investment Income | 18,915 | 11,054 | 12,961 | 6,580 | 17,729 | 10,754 | Upgrade
|
| Earnings From Equity Investments | 46,808 | 9,625 | 81,325 | 74,842 | 86,811 | 59,387 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 25,247 | 33,917 | 4,706 | 5,310 | -1,292 | Upgrade
|
| Other Non Operating Income (Expenses) | - | 10,425 | 8,590 | 5,731 | -3,057 | -3,512 | Upgrade
|
| EBT Excluding Unusual Items | 145,027 | 278,029 | 495,758 | 331,900 | 773,688 | 304,564 | Upgrade
|
| Impairment of Goodwill | - | - | - | 8,154 | - | -4,860 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 7,707 | 33,859 | 54,711 | 44,766 | -4,557 | Upgrade
|
| Asset Writedown | - | -197,517 | -81,542 | -137,330 | -46,665 | -127,786 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 63,530 | Upgrade
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| Pretax Income | 145,027 | 88,219 | 448,075 | 257,435 | 771,789 | 230,891 | Upgrade
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| Income Tax Expense | 71,047 | 30,867 | 102,593 | 54,462 | 192,737 | 117,959 | Upgrade
|
| Earnings From Continuing Operations | 73,980 | 57,352 | 345,482 | 202,973 | 579,052 | 112,932 | Upgrade
|
| Earnings From Discontinued Operations | 171,271 | 229,569 | - | - | - | - | Upgrade
|
| Net Income to Company | 245,251 | 286,921 | 345,482 | 202,973 | 579,052 | 112,932 | Upgrade
|
| Minority Interest in Earnings | -60,633 | -60,850 | -57,361 | -59,207 | -41,935 | 1,066 | Upgrade
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| Net Income | 184,618 | 226,071 | 288,121 | 143,766 | 537,117 | 113,998 | Upgrade
|
| Net Income to Common | 184,618 | 226,071 | 288,121 | 143,766 | 537,117 | 113,998 | Upgrade
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| Net Income Growth | -26.75% | -21.54% | 100.41% | -73.23% | 371.16% | - | Upgrade
|
| Shares Outstanding (Basic) | 2,696 | 2,827 | 3,012 | 3,087 | 3,211 | 3,213 | Upgrade
|
| Shares Outstanding (Diluted) | 2,701 | 2,833 | 3,019 | 3,094 | 3,219 | 3,219 | Upgrade
|
| Shares Change (YoY) | -7.08% | -6.17% | -2.42% | -3.88% | -0.00% | -0.90% | Upgrade
|
| EPS (Basic) | 68.49 | 79.96 | 95.64 | 46.57 | 167.27 | 35.48 | Upgrade
|
| EPS (Diluted) | 68.36 | 79.96 | 95.44 | 46.47 | 166.87 | 35.42 | Upgrade
|
| EPS Growth | -21.17% | -16.22% | 105.38% | -72.15% | 371.12% | - | Upgrade
|
| Free Cash Flow | 447,741 | 249,587 | 659,884 | -431,641 | -45,158 | 411,248 | Upgrade
|
| Free Cash Flow Per Share | 165.79 | 88.11 | 218.58 | -139.52 | -14.03 | 127.76 | Upgrade
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| Dividend Per Share | 30.000 | 26.000 | 22.000 | 22.000 | 22.000 | 22.000 | Upgrade
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| Dividend Growth | 25.00% | 18.18% | - | - | - | - | Upgrade
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| Gross Margin | 9.01% | 8.96% | 9.68% | 8.08% | 14.49% | 14.15% | Upgrade
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| Operating Margin | 0.97% | 2.13% | 2.90% | 1.84% | 6.33% | 3.46% | Upgrade
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| Profit Margin | 1.54% | 1.84% | 2.08% | 0.96% | 4.92% | 1.49% | Upgrade
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| Free Cash Flow Margin | 3.74% | 2.02% | 4.76% | -2.87% | -0.41% | 5.37% | Upgrade
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| EBITDA | 451,963 | 627,484 | 735,336 | 626,292 | 1,004,592 | 605,988 | Upgrade
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| EBITDA Margin | 3.78% | 5.09% | 5.31% | 4.17% | 9.20% | 7.91% | Upgrade
|
| D&A For EBITDA | 335,846 | 364,917 | 334,054 | 350,182 | 312,896 | 341,336 | Upgrade
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| EBIT | 116,117 | 262,567 | 401,282 | 276,110 | 691,696 | 264,652 | Upgrade
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| EBIT Margin | 0.97% | 2.13% | 2.90% | 1.84% | 6.33% | 3.46% | Upgrade
|
| Effective Tax Rate | 48.99% | 34.99% | 22.90% | 21.16% | 24.97% | 51.09% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.