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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.