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ENEOS, Apr-Dec (Cumulative 3Q) Net Income Decreases by 24%

Fri Feb 13, 2026 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 13th (13:00). The consolidated net income for the cumulative third quarter of the fiscal year ending March 2026 (April to December) decreased 24.3% from the same period last year to 129 billion yen. However, Progress toward the full-year plan of 135 billion yen was 95.7%, also surpassing the five-year average of 66.9%.

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 significant drop 89.6% from the same period last year to 5.76 billion yen.

In the most recent three-month period, from October to December (3Q), the consolidated net income dropped to 64.4 billion yen, a 37.1% decrease compared to the same period last year. The operating profit margin worsened from 4.4% in the same period last year to 3.4%.

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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, 2023 10,245,315 386,319 371,792 206,766 68.6 101.1 Feb 9, 2024 IFRS
Apr - Dec, 2024 9,088,986 213,953 202,092 170,691 59.6 229.1 Feb 14, 2025 IFRS
Apr - Dec, 2025 8,722,379 270,785 258,900 129,238 48.0 94.1 Feb 13, 2026 IFRS
YoY -4.0% +26.6% +28.1% -24.3% -19.3%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2024 6,310,464 28,757 23,345 157,903 55.9 13 May 12, 2025 IFRS
Oct - Mar, 2025 Guidance 5,708,078 123,262 117,104 70,246 26.1 17 Nov 12, 2025 IFRS
YoY -9.5% +328.6% +401.6% -55.5% -53.2%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2024 12,344,557 381,411 367,864 288,121 95.6 22 May 14, 2024 IFRS
Mar, 2025 12,322,494 106,093 88,219 226,071 80.0 26 May 12, 2025 IFRS
Mar, 2026 Guidance 11,400,000 290,000 275,000 135,000 50.2 34 Nov 12, 2025 IFRS
YoY -7.5% +173.3% +211.7% -40.3% -37.2%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2024 3,076,956 136,617 137,218 102,523 35.8 4.4 Feb 14, 2025 IFRS
Jan - Mar, 2025 3,233,508 -107,860 -113,873 55,380 19.6 -3.3 May 12, 2025 IFRS
Apr - Jun, 2025 2,869,974 50,299 44,393 -14,516 -5.4 1.8 Aug 8, 2025 IFRS
Jul - Sep, 2025 2,821,948 116,439 113,503 79,270 29.5 4.1 Nov 12, 2025 IFRS
Oct - Dec, 2025 3,030,457 104,047 101,004 64,484 24.0 3.4 Feb 13, 2026 IFRS
YoY -1.5% -23.8% -26.4% -37.1% -33.0%

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