Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
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 |
EBITDA | 120.15B | 829.62B | 650.45B | 1.04T | 526.87B |
Net Income | 226.07B | 288.12B | 143.77B | 537.12B | 114.00B |
Balance Sheet | |||||
Total Assets | 8.79T | 10.14T | 9.95T | 9.65T | 8.06T |
Cash, Cash Equivalents and Short-Term Investments | 846.56B | 775.91B | 414.04B | 668.47B | 468.25B |
Total Debt | 2.68T | 3.27T | 3.56T | 3.22T | 2.54T |
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 | 131.54B | -238.20B | -115.93B | -349.93B | -306.79B |
Financing Cash Flow | -631.19B | -331.03B | -13.32B | 226.05B | -355.08B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥118.24B | 13.50 | 5.41% | -0.79% | -19.95% | ||
75 Outperform | ¥198.67B | 11.61 | 3.86% | -4.03% | 23.24% | ||
72 Outperform | ¥110.73B | 10.87 | 2.83% | 9.89% | 19.27% | ||
72 Outperform | ¥345.77B | 12.19 | 9.89% | 3.68% | 1.57% | 0.48% | |
71 Outperform | $1.95T | 9.04 | -0.17% | 3.60% | -11.07% | -15.69% | |
70 Outperform | $1.16T | 11.54 | 5.72% | 4.01% | 5.40% | -53.39% | |
68 Neutral | ¥69.30B | 21.98 | 1.41% | -8.95% | ― |
ENEOS Holdings, Inc. announced a partial correction to its Consolidated Financial Results for the Fiscal Year 2024, initially released in May 2025. The correction involves reclassification of items in the cash flows from operating activities, but it does not impact the net cash flows or other financial statements, ensuring stakeholders that the overall financial health remains stable.
The most recent analyst rating on (JP:5020) stock is a Hold with a Yen740.00 price target. To see the full list of analyst forecasts on ENEOS Holdings stock, see the JP:5020 Stock Forecast page.
ENEOS Holdings reported its consolidated financial results for the fiscal year 2024, showing a slight decrease in revenue and significant drops in operating profit and profit before tax compared to the previous year. The company has classified its Metals Business as discontinued operations, impacting its financial figures. Despite these challenges, ENEOS plans to increase its dividend payout and forecasts a substantial recovery in operating profit for fiscal year 2025, indicating a strategic focus on improving profitability and shareholder returns.
ENEOS Holdings announced a continuation and partial revision of its share remuneration plan for directors and executive officers, aligning it with the company’s Fourth Medium-Term Management Plan for FY2025-2027. This revision aims to enhance corporate value and align interests with shareholders, involving new participating companies and requiring shareholder approval at upcoming general meetings.
ENEOS Holdings announced a significant discrepancy between its forecasted and actual financial results for the fiscal year 2024. Despite a decline in revenue from its petroleum products business, the company’s operating profit and profit before tax exceeded expectations due to a lower-than-anticipated loss impact from inventory valuation. This unexpected financial performance highlights ENEOS Holdings’ resilience in managing inventory and cost valuations, potentially strengthening its position in the energy market.
ENEOS Holdings has announced its Fourth Medium-Term Management Plan for FY2025-FY2027, aiming to enhance corporate value through a robust management structure and portfolio restructuring. The plan addresses uncertainties in the energy market by improving operational efficiency with AI, focusing on early earnings generation in the fuel oil business, and prioritizing investments in low-carbon technologies like LNG and biofuels. The company also emphasizes human capital management to foster leadership and align personnel with strategic goals. Financial targets include achieving a ROE of 10% and a ROIC of 6%, with a cumulative investment plan of ¥1,560.0 billion. Shareholder returns will be prioritized through stable dividends reflecting medium-term performance.