5020 ENEOS Holdings, Inc. - Financial Results

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5020

TSE Prime

ENEOS Holdings, Inc.

820.2

JPY

+12.7

(+1.57%)

Dec 23, 2:01 pm JST

5.23

USD

Dec 23, 12:01 am EST

Result

PTS

outside of trading hours

820

Dec 23, 1:59 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, 2021	7,658,011	254,175	230,891	113,998	35.5	22	May 12, 2021	IFRS
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	13,856,662	464,946	448,075	288,121	95.6	22	May 14, 2024	IFRS
Mar, 2025 Guidance	14,000,000	420,000	400,000	220,000	79.9	26	Nov 13, 2024	IFRS
YoY	+1.0%	-9.7%	-10.7%	-23.6%	-16.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 13, 2019	11,500,000	550,000	515,000	320,000	22	IFRS
	Nov 8, 2019	10,400,000	280,000	250,000	155,000	22	IFRS
	Mar 26, 2020	10,050,000	-210,000	-240,000	-300,000	22	IFRS
Results	May 20, 2020	10,011,774	-113,061	-135,764	-187,946	22	IFRS
Mar, 2021	May 20, 2020	Available in future release
	Nov 11, 2020
Results	May 12, 2021
Mar, 2022	May 12, 2021
	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	14,600,000	400,000	380,000	210,000	22	IFRS
	Nov 13, 2024	14,000,000	420,000	400,000	220,000	26	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	3,594,911	+49.4	Available in future release
Mar, 2001	4,076,890	+13.4
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	13,856,662	-7.7
Mar, 2025 Guidance	14,000,000	+1.0	420,000	-9.7	400,000	-10.7	79.9	-16.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	15,016,554	281,285	1.87	5.03	1.47	1.53	46.6
Mar, 2024	13,856,662	464,946	3.36	9.47	2.87	1.38	95.6
Mar, 2025 Guidance	14,000,000	420,000	3.00	7.08	2.32	1.47	79.9

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, 2021	6,190,351	448,078	443,591	325,752	101.5	11	May 13, 2022	IFRS
Oct - Mar, 2022	7,622,520	-113,465	-140,230	-104,990	-34.0	11	May 11, 2023	IFRS
Oct - Mar, 2023	7,237,166	173,441	165,351	116,432	38.7	11	May 14, 2024	IFRS
Oct - Mar, 2024 Guidance	7,651,577	273,967	268,247	151,832	55.2	13	Nov 13, 2024	IFRS
YoY	+5.7%	+58.0%	+62.2%	+30.4%	+42.7%

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, 2022	785,905	-140,416	209,509	-349,925	226,046	547,272	5.67	IFRS
Mar, 2023	281,285	-226,174	-110,246	-115,928	-13,316	311,517	3.13	IFRS
Mar, 2024	464,946	769,300	1,010,283	-240,983	-331,031	775,906	7.65	IFRS

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	7,394,034	394,750	397,665	248,756	79.0	154.5	Nov 10, 2022	IFRS
Apr - Sep, 2023	6,619,496	291,505	282,724	171,689	57.0	63.1	Nov 8, 2023	IFRS
Apr - Sep, 2024	6,348,423	146,033	131,753	68,168	23.4	32.9	Nov 13, 2024	IFRS
YoY	-4.1%	-49.9%	-53.4%	-60.3%	-58.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	3,941,097	-144,988	-164,827	-152,711	-49.1	-3.7	Feb 10, 2023	IFRS
Jan - Mar, 2023	3,681,423	31,523	24,597	47,721	15.5	0.9	May 11, 2023	IFRS
Apr - Jun, 2023	3,218,320	94,005	87,923	45,802	15.2	2.9	Aug 10, 2023	IFRS
Jul - Sep, 2023	3,401,176	197,500	194,801	125,887	41.8	5.8	Nov 8, 2023	IFRS
Oct - Dec, 2023	3,625,819	94,814	89,068	35,077	11.6	2.6	Feb 9, 2024	IFRS
Jan - Mar, 2024	3,611,347	78,627	76,283	81,355	27.0	2.2	May 14, 2024	IFRS
Apr - Jun, 2024	3,166,313	150,835	146,188	81,641	27.6	4.8	Aug 9, 2024	IFRS
Jul - Sep, 2024	3,182,110	-4,802	-14,435	-13,473	-4.6	-0.2	Nov 13, 2024	IFRS
YoY	-6.4%	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	2,544,128	-12.3	Available in future release
Jan - Mar, 2020	2,404,577	-14.1
Apr - Jun, 2020	1,546,194	-38.5
Jul - Sep, 2020	1,816,127	-28.7
Oct - Dec, 2020	2,004,837	-21.2
Jan - Mar, 2021	2,290,853	-4.7
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	3,611,347	-1.9
Apr - Jun, 2024	3,166,313	-1.6
Jul - Sep, 2024	3,182,110	-6.4	-4,802	－	-14,435	－	-4.6	－

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, 2022	890.88	29.7	9,648,219	2,860,797	1,517,733	1.12	May 13, 2022	IFRS
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
Apr - Sep, 2024	ー	32.7	9,501,865	3,105,721	1,924,448	0.98	Nov 13, 2024	IFRS

ENEOS Holdings, Inc.(5020) Financial Results