5020
ENEOS Holdings,Inc.
ＥＮＥＯＳホールディングス
- Industry
- Oil & Coal Products
- Market
- Prime
- Accounting standards
- IFRS
- Consolidation basis
- Consolidated
Key metrics
Revenue(million JPY)
Mar 2022
10,921,759
Mar 2023
15,016,554
Mar 2024
13,856,662
Mar 2025
12,322,494
Mar 2026
11,765,470
Operating profit(million JPY)
Mar 2022
785,905
Mar 2023
281,285
Mar 2024
464,946
Mar 2025
106,093
Mar 2026
466,627
Operating profit margin(%)
Mar 2022
7.2
Mar 2023
1.87
Mar 2024
3.36
Mar 2025
0.86
Mar 2026
3.97
Profit before tax(million JPY)
Mar 2022
771,789
Mar 2023
257,435
Mar 2024
448,075
Mar 2025
88,219
Mar 2026
448,755
Profit(million JPY)
Mar 2022
537,117
Mar 2023
143,766
Mar 2024
288,121
Mar 2025
226,071
Mar 2026
258,726
Total assets(million JPY)
Mar 2022
9,648,219
Mar 2023
9,954,517
Mar 2024
10,136,545
Mar 2025
8,789,377
Mar 2026
9,094,314
Cash and cash equivalents(million JPY)
Mar 2022
547,272
Mar 2023
311,517
Mar 2024
775,906
Mar 2025
846,563
Mar 2026
877,295
Cash flows from operating activities(million JPY)
Mar 2022
209,509
Mar 2023
-110,246
Mar 2024
1,010,283
Mar 2025
576,835
Mar 2026
619,983
Cash flows from investing activities(million JPY)
Mar 2022
-349,925
Mar 2023
-115,928
Mar 2024
-240,983
Mar 2025
130,765
Mar 2026
-251,951
Cash flows from financing activities(million JPY)
Mar 2022
226,046
Mar 2023
-13,316
Mar 2024
-331,031
Mar 2025
-630,414
Mar 2026
-361,034
Return on equity(%)
Mar 2022
20.7
Mar 2023
5
Mar 2024
9.5
Mar 2025
7.1
Mar 2026
8
Equity ratio(%)
Mar 2022
29.7
Mar 2023
28.7
Mar 2024
31.8
Mar 2025
35.3
Mar 2026
37.1
Earnings per share(JPY per share)
Mar 2022
167.27
Mar 2023
46.57
Mar 2024
95.64
Mar 2025
79.96
Mar 2026
96.18
Net assets per share(JPY per share)
Mar 2022
890.88
Mar 2023
948.67
Mar 2024
1,079.82
Mar 2025
1,152.5
Mar 2026
1,252.75
Dividend per share(JPY per share)
Mar 2022
22
Mar 2023
22
Mar 2024
22
Mar 2025
26
Mar 2026
34
Payout ratio(%)
Mar 2022
13.15
Mar 2023
47.24
Mar 2024
23
Mar 2025
32.52
Mar 2026
35.35
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.