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ENEOS Holdings financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
¥766.4
2024-10-29
Market Capitalization
¥2.2 T
2024-10-29
Revenue
¥11.8 T
FY, 2026
CreditSafe Score
?
Score changed on Jul 19, 2026
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Learn moreFinancial Statements
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.3T | 11.1T | 10.0T | 7.7T | 10.9T | 15.0T | 13.9T | 13.3T | 11.8T |
| Cost of goods sold | 9.0T | 9.7T | 8.9T | 6.2T | 9.0T | 13.5T | 12.2T | 10.9T | 10.2T |
| Gross profit | 1.3T | 1.6T | 1.1T | 1.5T | 2.0T | 1.6T | 1.7T | 2.5T | 1.7T |
| Gross profit margin, % | 12.7% | 14.3% | 11.3% | 19.8% | 17.9% | 10.9% | 12.5% | 18.5% | 14.4% |
| Operating expense total | 540.1B | 869.1B | 847.8B | 836.6B | 935.8B | 1.0T | 952.4B | 881.8B | 982.8B |
| Depreciation and amortization | 447.3B | 290.6B | 439.8B | 486.9B | 379.0B | 487.4B | 413.2B | 562.7B | 329.2B |
| EBITDA | 833.2B | 763.5B | 299.1B | 741.9B | 1.1T | 701.2B | 858.8B | 1.6T | 795.8B |
| EBITDA margin, % | 8.1% | 6.9% | 3.0% | 9.7% | 10.2% | 4.7% | 6.2% | 11.9% | 6.8% |
| EBIT | 414.5B | 510.0B | (141.7B) | 250.4B | 776.6B | 268.6B | 432.7B | 1.0T | 466.6B |
| EBIT margin, % | 4.0% | 4.6% | -1.4% | 3.3% | 7.1% | 1.8% | 3.1% | 7.7% | 4.0% |
| Interest income | 4.3B | 6.6B | 9.3B | 3.0B | 2.8B | 8.4B | 13.9B | 12.1B | 20.8B |
| Interest expense | 28.4B | 33.7B | 34.8B | 29.7B | 28.8B | 42.8B | 45.1B | 46.1B | 38.7B |
| Pre tax profit | 467.4B | 508.6B | (135.8B) | 230.9B | 771.8B | 257.4B | 448.1B | 349.3B | 448.8B |
| Income tax expense | 143.1B | 151.5B | 37.0B | 118.0B | 192.7B | 54.5B | 102.6B | 62.3B | 141.5B |
| Net Income | 324.3B | 357.2B | (172.7B) | 112.9B | 579.1B | 203.0B | 345.5B | 286.9B | 307.2B |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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