5020 ENEOS Holdings, Inc. - Financial Results

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5020

TSE Prime

ENEOS Holdings, Inc.

1,364.0

JPY

+11.5

(+0.85%)

Mar 13, 3:30 pm JST

8.55

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

1,362

Mar 13, 11:56 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	10,921,759	785,905	771,789	537,117	167.3	22	May 13, 2022	IFRS
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	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%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 20, 2020	7,340,000	110,000	85,000	40,000	22	IFRS
	Nov 11, 2020	7,500,000	200,000	175,000	90,000	22	IFRS
Results	May 12, 2021	7,658,011	254,175	230,891	113,998	22	IFRS
Mar, 2022	May 12, 2021	Available in future release
	Nov 11, 2021
	Mar 25, 2022
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Nov 10, 2022
	Feb 10, 2023
Results	May 11, 2023
Mar, 2024	May 11, 2023
	Nov 8, 2023
Results	May 14, 2024
Mar, 2025	May 14, 2024
	Nov 13, 2024
	Mar 28, 2025
Results	May 12, 2025
Mar, 2026	May 12, 2025	11,700,000	360,000	345,000	185,000	30	IFRS
	Nov 12, 2025	11,400,000	290,000	275,000	135,000	34	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	4,076,890	+13.4	Available in future release
Mar, 2002	3,949,571	-3.1
Mar, 2003	4,187,392	+6.0
Mar, 2004	4,279,751	+2.2
Mar, 2005	4,924,163	+15.1
Mar, 2006	6,117,988	+24.2
Mar, 2007	6,624,256	+8.3
Mar, 2008	7,523,990	+13.6
Mar, 2009	7,389,234	-1.8
Mar, 2010	5,774,279	-21.9
Mar, 2011	9,634,396	+66.9
Mar, 2012	10,723,889	+11.3
Mar, 2013	11,219,474	+4.6
Mar, 2014	12,412,013	+10.6
Mar, 2015	10,882,460	-12.3
Mar, 2016	8,737,818	-19.7
Mar, 2017	7,025,062	-19.6
Mar, 2018	10,301,072	+46.6
Mar, 2019	11,129,630	+8.0
Mar, 2020	10,011,774	-10.0
Mar, 2021	7,658,011	-23.5
Mar, 2022	10,921,759	+42.6
Mar, 2023	15,016,554	+37.5
Mar, 2024	12,344,557	-17.8
Mar, 2025	12,322,494	-0.2
Mar, 2026 Guidance	11,400,000	-7.5	290,000	+173.3	275,000	+211.7	50.2	-37.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	12,344,557	381,411	3.09	9.47	2.87	1.23	95.6
Mar, 2025	12,322,494	106,093	0.86	7.15	2.39	1.30	80.0
Mar, 2026 Guidance	11,400,000	290,000	2.54	4.24	1.49	1.26	50.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	15,016,554	785,905	771,789	537,117	167.3
Fiscal Year	Mar, 2023	Mar, 2022	Mar, 2022	Mar, 2022	Mar, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	7,622,520	-113,465	-140,230	-104,990	-34.0	11	May 11, 2023	IFRS
Oct - Mar, 2023	5,725,061	89,906	85,140	116,432	38.7	11	May 14, 2024	IFRS
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%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	281,285	-226,174	-110,246	-115,928	-13,316	311,517	3.13	IFRS
Mar, 2024	381,411	769,300	1,010,283	-240,983	-331,031	775,906	7.65	IFRS
Mar, 2025	106,093	707,600	576,835	130,765	-630,414	846,563	9.63	IFRS

Actual Performance and Financial Trends

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%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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	3,076,956	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%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	2,290,853	-4.7	Available in future release
Apr - Jun, 2021	2,224,073	+43.8
Jul - Sep, 2021	2,507,335	+38.1
Oct - Dec, 2021	2,899,912	+44.6
Jan - Mar, 2022	3,290,439	+43.6
Apr - Jun, 2022	3,555,106	+59.8
Jul - Sep, 2022	3,838,928	+53.1
Oct - Dec, 2022	3,941,097	+35.9
Jan - Mar, 2023	3,681,423	+11.9
Apr - Jun, 2023	3,218,320	-9.5
Jul - Sep, 2023	3,401,176	-11.4
Oct - Dec, 2023	3,625,819	-8.0
Jan - Mar, 2024	2,099,242	-43.0
Apr - Jun, 2024	2,995,874	-6.9
Jul - Sep, 2024	3,016,156	-11.3
Oct - Dec, 2024	3,076,956	-15.1
Jan - Mar, 2025	3,233,508	+54.0
Apr - Jun, 2025	2,869,974	-4.2
Jul - Sep, 2025	2,821,948	-6.4
Oct - Dec, 2025	3,030,457	-1.5	104,047	-23.8	101,004	-26.4	24.0	-33.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,941,097	325,349	331,970	262,157	105.4
Fiscal Year	Dec, 2022	Jun, 2022	Jun, 2022	Jun, 2010	Jun, 2010

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	948.67	28.7	9,954,517	2,859,832	1,635,585	1.25	May 11, 2023	IFRS
Mar, 2024	1,079.82	31.8	10,136,545	3,227,213	1,891,573	1.01	May 14, 2024	IFRS
Mar, 2025	1,152.50	35.3	8,789,377	3,100,660	2,072,028	0.86	May 12, 2025	IFRS
Apr - Dec, 2025	ー	35.3	9,031,538	3,187,452	2,131,744	0.83	Feb 13, 2026	IFRS

ENEOS Holdings, Inc.(5020) Financial Results