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ENEOS, Oct-Dec (3Q) Net Income Increases by 2.9 times

Fri Feb 14, 2025 1:00 pm JST Earnings

5020 ENEOS Holdings, Inc. 【IFRS】

Earnings Report

ENEOS Holdings, Inc. <5020> [TSE Prime] announced its financial results (based on IFRS) in the afternoon session on February 14th (13:00). The consolidated net income for the cumulative third quarter of the fiscal year ending March 2025 (April to December) decreased 17.4% from the same period last year to 170 billion yen. However, the progress rate toward the full-year plan of 220 billion yen was 77.6%, also surpassing the five-year average of 64.8%.

Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated net income for the January to March period (4Q) is expected to drop 39.4% from the same period last year to 49.3 billion yen.

In the most recent three-month period, from October to December (3Q), the consolidated net income surged 2.9 times that of the same period last year, reaching 102 billion yen. The operating profit margin improved from 2.6% in the same period last year to 4.8%.

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Actual Results

Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2022 11,335,131 249,762 232,838 96,045 30.9 90.4 Feb 10, 2023 IFRS
Apr - Dec, 2023 10,245,315 386,319 371,792 206,766 68.6 101.1 Feb 9, 2024 IFRS
Apr - Dec, 2024 9,605,938 302,455 287,777 170,691 59.6 71.9 Feb 14, 2025 IFRS
YoY -6.2% -21.7% -22.6% -17.4% -13.2%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2023 5,725,061 89,906 85,140 116,432 38.7 11 May 14, 2024 IFRS
Oct - Mar, 2024 Guidance 7,987,970 342,664 335,126 151,832 56.5 13 Nov 13, 2024 IFRS
YoY +39.5% +281.1% +293.6% +30.4% +46.1%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2023 15,016,554 281,285 257,435 143,766 46.6 22 May 11, 2023 IFRS
Mar, 2024 12,344,557 381,411 367,864 288,121 95.6 22 May 14, 2024 IFRS
Mar, 2025 Guidance 14,000,000 420,000 400,000 220,000 81.8 26 Nov 13, 2024 IFRS
YoY +13.4% +10.1% +8.7% -23.6% -14.5%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 3,625,819 94,814 89,068 35,077 11.6 2.6 Feb 9, 2024 IFRS
Jan - Mar, 2024 2,099,242 -4,908 -3,928 81,355 27.0 -0.2 May 14, 2024 IFRS
Apr - Jun, 2024 2,995,874 124,943 120,859 81,641 27.6 4.2 Aug 9, 2024 IFRS
Jul - Sep, 2024 3,016,156 -47,607 -55,985 -13,473 -4.6 -1.6 Nov 13, 2024 IFRS
Oct - Dec, 2024 3,593,908 225,119 222,903 102,523 35.8 6.3 Feb 14, 2025 IFRS
YoY -0.9% +137.4% +150.3% +192.3% +207.3%

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