ENEOS Holdings, Inc. (TYO:5020)
Japan · Delayed Price · Currency is JPY 1,267.50
-82.00 (-6.08%)
Aug 10, 2026, 3:30 PM JST
ENEOS Holdings Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 12,303,327 | 11,765,470 | 12,322,494 | 13,856,662 | 15,016,554 | 10,921,759 |
Revenue Growth | 0.88% | -4.52% | -11.07% | -7.72% | 37.49% | 42.62% |
Gross Profit Gross Profit Growth | 1,681,557 | 1,223,421 | 1,103,765 | 1,341,331 | 1,213,825 | 1,582,356 |
Operating Income Operating Income Growth | 789,695 | 348,852 | 262,567 | 401,282 | 276,110 | 691,696 |
Net Income Net Income Growth | 688,223 | 258,726 | 226,071 | 288,121 | 143,766 | 537,117 |
Earnings Per Share EPS Growth | 255.40 | 96.00 | 79.96 | 95.44 | 46.47 | 166.87 |
EPS Growth | 442.59% | 20.06% | -16.22% | 105.38% | -72.15% | 371.12% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Oil and Natural Gas E&P Oil and Natural Gas E&P Growth | 227,425 | 216,747 | 242,813 | 204,863 | 201,013 | 243,101 |
High Performance Materials High Performance Materials Growth | 354,810 | 338,988 | 347,038 | - | - | - |
Electricity Electricity Growth | 331,119 | 349,219 | 319,898 | - | - | - |
Petroleum Products Petroleum Products Growth | 10,933,843 | 10,395,319 | 10,979,695 | - | - | - |
Renewable Energy Business Renewable Energy Business Growth | 48,822 | 48,657 | 44,042 | - | - | - |
Unallocated Adjustments Unallocated Adjustments Growth | -102,233 | -103,491 | -113,470 | -40,486 | -46,039 | -47,730 |
Others Others Growth | 509,541 | 520,031 | 502,478 | 492,034 | 512,791 | 498,439 |
Total Total Growth | 12,303,327 | 11,765,470 | 12,322,494 | 13,856,662 | 15,016,554 | 10,921,759 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 470,133 | 877,295 | 846,563 | 775,906 | 311,517 | 547,272 |
Total Debt Total Debt Growth | 2,387,853 | 2,615,729 | 2,676,027 | 3,268,234 | 3,560,534 | 3,218,009 |
Net Cash (Debt) Net Cash Growth | -1,917,720 | -1,738,434 | -1,829,464 | -2,492,328 | -3,249,017 | -2,670,737 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -711.66 | -645.04 | -645.85 | -825.56 | -1050.18 | -829.74 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 496,108 | 619,983 | 576,835 | 1,010,283 | -110,246 | 209,509 |
Capital Expenditures CapEx Growth | -298,408 | -276,827 | -327,248 | -350,399 | -321,395 | -254,667 |
Free Cash Flow Free Cash Flow Growth | 197,700 | 343,156 | 249,587 | 659,884 | -431,641 | -45,158 |
Free Cash Flow Growth | -49.02% | 37.49% | -62.18% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 13.67% | 10.40% | 8.96% | 9.68% | 8.08% | 14.49% |
Operating Margin | 6.42% | 2.96% | 2.13% | 2.90% | 1.84% | 6.33% |
Pretax Margin | 7.17% | 3.81% | 0.72% | 3.23% | 1.71% | 7.07% |
Profit Margin | 5.59% | 2.20% | 1.84% | 2.08% | 0.96% | 4.92% |
FCF Margin | 1.61% | 2.92% | 2.02% | 4.76% | -2.87% | -0.41% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 34.000 | 34.000 | 26.000 | 22.000 | 22.000 | 22.000 |
Dividend Per Share Growth | 13.33% | 30.77% | 18.18% | 0% | 0% | 0% |
Dividend Yield | 2.68% | 2.41% | 3.42% | 3.20% | 5.20% | 5.53% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 4.96 | 14.67 | 9.31 | 7.59 | 9.12 | 2.74 |
Forward PE | 8.72 | 12.74 | 6.00 | 9.54 | 8.25 | 5.84 |
P/FCF Ratio | 17.09 | 11.06 | 8.43 | 3.31 | - | - |
PS Ratio | 0.27 | 0.32 | 0.17 | 0.16 | 0.09 | 0.14 |