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ENEOS Holdings (JP:5020)
:5020
Japanese Market
5020
ENEOS Holdings
RESEARCH TOOLSreports

ENEOS Holdings (5020) Financial Statements

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3 Followers

ENEOS Holdings Financial Overview

ENEOS Holdings's market cap is currently ¥3.16T. The company's EPS TTM is ¥29.47; its P/E ratio is 14.30; and it has a dividend yield of 2.74%. ENEOS Holdings is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ¥17.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 12.32T¥ 13.86T¥ 15.02T¥ 10.92T¥ 7.66T
Gross Profit¥ 1.10T¥ 1.34T¥ 1.21T¥ 1.58T¥ 1.08T
Operating Income¥ 243.27B¥ 464.95B¥ 257.29B¥ 785.90B¥ 254.18B
EBITDA¥ 120.15B¥ 829.62B¥ 650.45B¥ 1.04T¥ 591.55B
Net Income¥ 226.07B¥ 288.12B¥ 143.77B¥ 537.12B¥ 114.00B
Balance Sheet
Cash & Short-Term Investments¥ 846.56B¥ 775.91B¥ 414.04B¥ 547.27B¥ 417.72B
Total Assets¥ 8.79T¥ 10.14T¥ 9.95T¥ 9.65T¥ 8.06T
Total Debt¥ 2.68T¥ 3.27T¥ 3.56T¥ 3.22T¥ 2.54T
Net Debt¥ 1.83T¥ 2.49T¥ 3.25T¥ 2.67T¥ 2.12T
Total Liabilities¥ 5.32T¥ 6.43T¥ 6.67T¥ 6.41T¥ 5.31T
Stockholders' Equity¥ 3.10T¥ 3.23T¥ 2.86T¥ 2.86T¥ 2.33T
Cash Flow
Free Cash Flow¥ 294.01B¥ 681.87B¥ -428.98B¥ -46.01B¥ 420.04B
Operating Cash Flow¥ 576.84B¥ 1.01T¥ -110.25B¥ 209.51B¥ 679.09B
Investing Cash Flow¥ 130.76B¥ -238.20B¥ -115.93B¥ -349.93B¥ -306.79B
Financing Cash Flow¥ -631.19B¥ -331.03B¥ -13.32B¥ 226.05B¥ -355.08B
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 >