ENEOS Holdings (5020) Financial Statements

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ENEOS Holdings Financial Overview

ENEOS Holdings's market cap is currently ¥3.55T. The company's EPS TTM is ¥96.18; its P/E ratio is 14.66; and it has a dividend yield of 2.74%. ENEOS Holdings is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥33.70. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 12.32T	¥ 11.77T	¥ 13.86T	¥ 15.02T	¥ 10.92T
Gross Profit	¥ 1.10T	¥ 1.22T	¥ 1.34T	¥ 1.21T	¥ 1.58T
Operating Income	¥ 243.27B	¥ 351.07B	¥ 388.95B	¥ 257.29B	¥ 785.90B
EBITDA	¥ 627.48B	¥ 680.26B	¥ 735.34B	¥ 626.29B	¥ 1.00T
Net Income	¥ 226.07B	¥ 258.73B	¥ 288.12B	¥ 143.77B	¥ 537.12B
Balance Sheet
Cash & Short-Term Investments	¥ 846.56B	¥ 877.29B	¥ 775.91B	¥ 311.52B	¥ 547.27B
Total Assets	¥ 8.79T	¥ 9.09T	¥ 10.14T	¥ 9.95T	¥ 9.65T
Total Debt	¥ 2.96T	¥ 2.62T	¥ 3.55T	¥ 3.94T	¥ 3.63T
Net Debt	¥ 2.11T	¥ 1.74T	¥ 2.77T	¥ 3.63T	¥ 3.08T
Total Liabilities	¥ 5.32T	¥ 5.34T	¥ 6.43T	¥ 6.67T	¥ 6.41T
Stockholders' Equity	¥ 3.10T	¥ 3.37T	¥ 3.23T	¥ 2.86T	¥ 2.86T
Cash Flow
Free Cash Flow	¥ 294.01B	¥ 379.68B	¥ 681.87B	¥ -428.98B	¥ -46.01B
Operating Cash Flow	¥ 576.84B	¥ 619.98B	¥ 1.01T	¥ -110.25B	¥ 209.51B
Investing Cash Flow	¥ 131.54B	¥ -251.28B	¥ -238.20B	¥ -113.55B	¥ -310.93B
Financing Cash Flow	¥ -631.19B	¥ -361.71B	¥ -333.81B	¥ -15.70B	¥ 187.05B

Currency in JPY

ENEOS Holdings Earnings and Revenue History

Income Statement >

ENEOS Holdings Debt to Assets

Balance Sheet >

ENEOS Holdings Cash Flow

Cash Flow >

ENEOS Holdings Forecast EPS vs Actual EPS

Earnings >