ENEOS Holdings, Inc. (TYO:5020)
Japan
· Delayed Price · Currency is JPY 840.60
+1.80 (0.21%)
Feb 20, 2025, 11:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 13,217,285 | 13,856,662 | 15,016,554 | 10,921,759 | 7,658,011 | 10,011,774 | Upgrade
|
| Revenue Growth (YoY) | -5.09% | -7.72% | 37.49% | 42.62% | -23.51% | -10.04% | Upgrade
|
| Cost of Revenue | 11,946,719 | 12,515,331 | 13,802,729 | 9,339,403 | 6,574,261 | 9,245,604 | Upgrade
|
| Gross Profit | 1,270,566 | 1,341,331 | 1,213,825 | 1,582,356 | 1,083,750 | 766,170 | Upgrade
|
| Selling, General & Admin | 954,544 | 952,383 | 956,534 | 871,558 | 802,776 | 829,323 | Upgrade
|
| Other Operating Expenses | 7,946 | -12,334 | -18,819 | 18,740 | -6,094 | -32,267 | Upgrade
|
| Operating Expenses | 962,490 | 940,049 | 937,715 | 890,660 | 819,098 | 797,056 | Upgrade
|
| Operating Income | 308,076 | 401,282 | 276,110 | 691,696 | 264,652 | -30,886 | Upgrade
|
| Interest Expense | -52,169 | -42,317 | -36,069 | -24,801 | -25,425 | -32,821 | Upgrade
|
| Interest & Investment Income | 35,147 | 12,961 | 6,580 | 17,729 | 10,754 | 6,562 | Upgrade
|
| Earnings From Equity Investments | 73,006 | 81,325 | 74,842 | 86,811 | 59,387 | 15,868 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 33,917 | 4,706 | 5,310 | -1,292 | 9,946 | Upgrade
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| Other Non Operating Income (Expenses) | - | 8,590 | 5,731 | -3,057 | -3,512 | 9,208 | Upgrade
|
| EBT Excluding Unusual Items | 364,060 | 495,758 | 331,900 | 773,688 | 304,564 | -22,123 | Upgrade
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| Impairment of Goodwill | - | - | 8,154 | - | -4,860 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | 33,859 | 54,711 | 44,766 | -4,557 | -1,059 | Upgrade
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| Asset Writedown | - | -81,542 | -137,330 | -46,665 | -127,786 | -112,582 | Upgrade
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| Other Unusual Items | - | - | - | - | 63,530 | - | Upgrade
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| Pretax Income | 364,060 | 448,075 | 257,435 | 771,789 | 230,891 | -135,764 | Upgrade
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| Income Tax Expense | 53,465 | 102,593 | 54,462 | 192,737 | 117,959 | 36,971 | Upgrade
|
| Earnings From Continuing Operations | 310,595 | 345,482 | 202,973 | 579,052 | 112,932 | -172,735 | Upgrade
|
| Minority Interest in Earnings | -58,549 | -57,361 | -59,207 | -41,935 | 1,066 | -15,211 | Upgrade
|
| Net Income | 252,046 | 288,121 | 143,766 | 537,117 | 113,998 | -187,946 | Upgrade
|
| Net Income to Common | 252,046 | 288,121 | 143,766 | 537,117 | 113,998 | -187,946 | Upgrade
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| Net Income Growth | -0.96% | 100.41% | -73.23% | 371.16% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 2,901 | 3,012 | 3,087 | 3,211 | 3,213 | 3,248 | Upgrade
|
| Shares Outstanding (Diluted) | 2,906 | 3,019 | 3,094 | 3,219 | 3,219 | 3,248 | Upgrade
|
| Shares Change (YoY) | -3.80% | -2.42% | -3.88% | -0.00% | -0.90% | -3.94% | Upgrade
|
| EPS (Basic) | 86.89 | 95.64 | 46.57 | 167.27 | 35.48 | -57.86 | Upgrade
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| EPS (Diluted) | 86.72 | 95.44 | 46.47 | 166.87 | 35.42 | -57.86 | Upgrade
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| EPS Growth | 2.95% | 105.38% | -72.15% | 371.12% | - | - | Upgrade
|
| Free Cash Flow | 369,983 | 659,884 | -431,641 | -45,158 | 411,248 | 223,111 | Upgrade
|
| Free Cash Flow Per Share | 127.30 | 218.58 | -139.52 | -14.03 | 127.76 | 68.69 | Upgrade
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| Dividend Per Share | 24.000 | 22.000 | 22.000 | 22.000 | 22.000 | 22.000 | Upgrade
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| Dividend Growth | 9.09% | 0% | 0% | 0% | 0% | 4.76% | Upgrade
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| Gross Margin | 9.61% | 9.68% | 8.08% | 14.49% | 14.15% | 7.65% | Upgrade
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| Operating Margin | 2.33% | 2.90% | 1.84% | 6.33% | 3.46% | -0.31% | Upgrade
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| Profit Margin | 1.91% | 2.08% | 0.96% | 4.92% | 1.49% | -1.88% | Upgrade
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| Free Cash Flow Margin | 2.80% | 4.76% | -2.87% | -0.41% | 5.37% | 2.23% | Upgrade
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| EBITDA | 666,465 | 735,336 | 626,292 | 1,004,592 | 605,988 | 295,663 | Upgrade
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| EBITDA Margin | 5.04% | 5.31% | 4.17% | 9.20% | 7.91% | 2.95% | Upgrade
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| D&A For EBITDA | 358,389 | 334,054 | 350,182 | 312,896 | 341,336 | 326,549 | Upgrade
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| EBIT | 308,076 | 401,282 | 276,110 | 691,696 | 264,652 | -30,886 | Upgrade
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| EBIT Margin | 2.33% | 2.90% | 1.84% | 6.33% | 3.46% | -0.31% | Upgrade
|
| Effective Tax Rate | 14.69% | 22.90% | 21.16% | 24.97% | 51.09% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.