ENEOS Holdings's market cap is currently $16.70B. The company's EPS TTM is $0.573; its P/E ratio is 9.65; and it has a dividend yield of 2.91%. ENEOS Holdings is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 13.86T	¥ 15.02T	¥ 10.92T	¥ 7.66T	¥ 10.01T
Gross Profit	¥ 1.34T	¥ 1.21T	¥ 1.58T	¥ 1.08T	¥ 766.17B
Operating Income	¥ 464.95B	¥ 281.29B	¥ 785.90B	¥ 254.18B	¥ -113.06B
EBITDA	¥ 829.62B	¥ 574.22B	¥ 1.04T	¥ 526.87B	¥ 224.74B
Net Income	¥ 288.12B	¥ 143.77B	¥ 537.12B	¥ 114.00B	¥ -187.95B
Balance Sheet
Cash & Short-Term Investments	¥ 775.91B	¥ 414.04B	¥ 668.47B	¥ 468.25B	¥ 460.54B
Total Assets	¥ 10.14T	¥ 9.95T	¥ 9.65T	¥ 8.06T	¥ 8.01T
Total Debt	¥ 3.27T	¥ 3.56T	¥ 3.22T	¥ 2.54T	¥ 2.82T
Net Debt	¥ 2.49T	¥ 3.25T	¥ 2.67T	¥ 2.12T	¥ 2.42T
Total Liabilities	¥ 6.43T	¥ 6.67T	¥ 6.41T	¥ 5.31T	¥ 5.30T
Stockholders' Equity	¥ 3.23T	¥ 2.86T	¥ 2.86T	¥ 2.33T	¥ 2.31T
Cash Flow
Free Cash Flow	¥ 681.87B	¥ -428.98B	¥ -46.01B	¥ 420.04B	¥ 249.88B
Operating Cash Flow	¥ 1.01T	¥ -110.25B	¥ 209.51B	¥ 679.09B	¥ 510.73B
Investing Cash Flow	¥ -238.20B	¥ -115.93B	¥ -349.93B	¥ -306.79B	¥ -371.35B
Financing Cash Flow	¥ -331.03B	¥ -13.32B	¥ 226.05B	¥ -355.08B	¥ -119.81B

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 >

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