Go Deep
ENEOS Holdings, Inc.
ENEOS Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,265 | 5.7 | 1.14 | 0.58 | 877.48 |
ENEOS Holdings, Inc. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 154.6 | — |
ENEOS Holdings, Inc. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 11,765,470,000,000.0 | 12,322,494,000,000.0 | 12,344,557,000,000.0 | 15,016,554,000,000.0 |
| Net Profit | 258,726,000,000.0 | 226,071,000,000.0 | 288,121,000,000.0 | 143,766,000,000.0 |
| EPS | 96.2 | 80.0 | 95.6 | 46.6 |
ENEOS Holdings, Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 9,094,314,000,000.0 | 8,789,377,000,000.0 | 10,136,545,000,000.0 | 9,954,517,000,000.0 |
| Total Liabilities | 5,336,113,000,000.0 | 5,318,814,000,000.0 | 6,432,727,000,000.0 | 6,666,939,000,000.0 |
| Total Equity | 3,369,775,000,000.0 | 3,100,660,000,000.0 | 3,227,213,000,000.0 | 2,859,832,000,000.0 |
ENEOS Holdings, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 11.8%Receivables 15.8%Inventory 17.1%Fixed assets (tangible) 34.9%Intangible assets 5.2%Long-term investments 7.7%Other assets 7.5%
How it's funded — Mar 2026
Short-term debt 6.5%Long-term debt 17.6%Payables 17.2%Other liabilities 17.4%Shareholders' equity 41.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,075,317.0 | 933,551.0 | 904,184.0 | 414,041.0 |
| Receivables | 1,432,919.0 | 1,404,083.0 | 1,706,521.0 | 1,609,526.0 |
| Inventory | 1,557,786.0 | 1,589,786.0 | 1,832,855.0 | 2,153,569.0 |
| Fixed assets (tangible) | 3,178,457.0 | 3,037,260.0 | 3,544,720.0 | 3,431,358.0 |
| Intangible assets | 474,428.0 | 506,452.0 | 748,011.0 | 773,401.0 |
| Long-term investments | 696,931.0 | 610,388.0 | 647,073.0 | 431,948.0 |
| Other assets | 678,476.0 | 707,857.0 | 753,181.0 | 1,140,674.0 |
| Liabilities & equity | ||||
| Short-term debt | 588,630.0 | 535,456.0 | 703,518.0 | 1,060,002.0 |
| Long-term debt | 1,602,865.0 | 1,801,327.0 | 2,116,524.0 | 2,049,399.0 |
| Payables | 1,566,265.0 | 1,570,172.0 | 1,962,820.0 | 1,852,664.0 |
| Other liabilities | 1,578,353.0 | 1,411,859.0 | 1,649,865.0 | 1,704,874.0 |
| Shareholders' equity | 3,758,201.0 | 3,470,563.0 | 3,703,818.0 | 3,287,578.0 |
| Net tangible assets | 2,895,347.0 | 2,594,208.0 | 2,479,202.0 | 2,086,431.0 |
ENEOS Holdings, Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 619,983,000,000.0 | 576,835,000,000.0 | 1,010,283,000,000.0 | -110,246,000,000.0 |
| Investing Activities | -251,951,000,000.0 | 130,765,000,000.0 | -240,983,000,000.0 | -115,928,000,000.0 |
| Financing Activities | -361,034,000,000.0 | -630,414,000,000.0 | -331,031,000,000.0 | -13,316,000,000.0 |