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 Income Statement
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 |
| 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% |
Cost of Revenue | 10,621,770 | 10,542,049 | 11,218,729 | 12,515,331 | 13,802,729 | 9,339,403 |
Gross Profit | 1,681,557 | 1,223,421 | 1,103,765 | 1,341,331 | 1,213,825 | 1,582,356 |
Selling, General & Admin | 879,394 | 872,351 | 860,496 | 952,383 | 956,534 | 871,558 |
Other Operating Expenses | 12,468 | 2,218 | -19,298 | -12,334 | -18,819 | 18,740 |
Operating Expenses | 891,862 | 874,569 | 841,198 | 940,049 | 937,715 | 890,660 |
Operating Income | 789,695 | 348,852 | 262,567 | 401,282 | 276,110 | 691,696 |
Interest Expense | -36,327 | -37,789 | -40,889 | -42,317 | -36,069 | -24,801 |
Interest & Investment Income | 19,424 | 13,189 | 11,054 | 12,961 | 6,580 | 17,729 |
Earnings From Equity Investments | 109,229 | 81,022 | 9,625 | 81,325 | 74,842 | 86,811 |
Currency Exchange Gain (Loss) | - | 12,205 | 25,247 | 33,917 | 4,706 | 5,310 |
Other Non Operating Income (Expenses) | - | 7,713 | 10,425 | 8,590 | 5,731 | -3,057 |
EBT Excluding Unusual Items | 882,021 | 425,192 | 278,029 | 495,758 | 331,900 | 773,688 |
Impairment of Goodwill | - | - | - | - | 8,154 | - |
Gain (Loss) on Sale of Assets | - | 71,575 | 7,707 | 33,859 | 54,711 | 44,766 |
Asset Writedown | - | -48,012 | -197,517 | -81,542 | -137,330 | -46,665 |
Pretax Income | 882,021 | 448,755 | 88,219 | 448,075 | 257,435 | 771,789 |
Income Tax Expense | 151,328 | 141,534 | 30,867 | 102,593 | 54,462 | 192,737 |
Earnings From Continuing Operations | 730,693 | 307,221 | 57,352 | 345,482 | 202,973 | 579,052 |
Earnings From Discontinued Operations | - | - | 229,569 | - | - | - |
Net Income to Company | 730,693 | 307,221 | 286,921 | 345,482 | 202,973 | 579,052 |
Minority Interest in Earnings | -42,470 | -48,495 | -60,850 | -57,361 | -59,207 | -41,935 |
Net Income | 688,223 | 258,726 | 226,071 | 288,121 | 143,766 | 537,117 |
Net Income to Common | 688,223 | 258,726 | 226,071 | 288,121 | 143,766 | 537,117 |
Net Income Growth | 429.75% | 14.45% | -21.54% | 100.41% | -73.23% | 371.16% |
Shares Outstanding (Basic) | 2,688 | 2,690 | 2,827 | 3,012 | 3,087 | 3,211 |
Shares Outstanding (Diluted) | 2,695 | 2,695 | 2,833 | 3,019 | 3,094 | 3,219 |
Shares Change | -2.51% | -4.86% | -6.17% | -2.42% | -3.88% | -0.00% |
EPS (Basic) | 256.00 | 96.18 | 79.96 | 95.64 | 46.57 | 167.27 |
EPS (Diluted) | 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% |
Free Cash Flow | 197,700 | 343,156 | 249,587 | 659,884 | -431,641 | -45,158 |
Free Cash Flow Per Share | 73.37 | 127.33 | 88.11 | 218.58 | -139.52 | -14.03 |
Dividend Per Share | 34.000 | 34.000 | 26.000 | 22.000 | 22.000 | 22.000 |
Dividend Growth | 30.77% | 30.77% | 18.18% | 0% | 0% | 0% |
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% |
Profit Margin | 5.59% | 2.20% | 1.84% | 2.08% | 0.96% | 4.92% |
Free Cash Flow Margin | 1.61% | 2.92% | 2.02% | 4.76% | -2.87% | -0.41% |
EBITDA | 1,120,422 | 678,047 | 627,484 | 735,336 | 626,292 | 1,004,592 |
EBITDA Margin | 9.11% | 5.76% | 5.09% | 5.31% | 4.17% | 9.20% |
D&A For EBITDA | 330,727 | 329,195 | 364,917 | 334,054 | 350,182 | 312,896 |
EBIT | 789,695 | 348,852 | 262,567 | 401,282 | 276,110 | 691,696 |
EBIT Margin | 6.42% | 2.96% | 2.13% | 2.90% | 1.84% | 6.33% |
Effective Tax Rate | 17.16% | 31.54% | 34.99% | 22.90% | 21.16% | 24.97% |