ENEOS Holdings, Inc.
TSE:5020.T
783 (JPY) • At close August 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -174,189 | 102,523 | -13,473 | 81,641 | 81,355 | 89,068 | 194,801 | 87,923 | 24,597 | -164,827 | 65,695 | 331,970 | 256,568 | 187,023 | 170,968 | 157,230 | 114,395 | 39,383 | 62,484 | 14,629 | -338,498 | 84,856 | 75,345 | 42,533 | 73,143 | 11,334 | 206,944 | 217,196 | 73,946 | 211,715 | 143,729 | 38,045 | 82,115 | 119,895 | 16,478 | 30,627 | -189,445 | -99,421 | -133,980 | 92,862 | -64,856 | -226,250 | 5,713 | 30,391 | -27,344 | 78,540 | 96,064 | 73,071 | 95,796 | 107,459 | 111,951 | -43,166 | 79,087 | 46,074 | 88,011 | 141,335 | -9,339 | 78,895 | 49,954 | 287,713 |
| Depreciation & Amortization
| 0 | 89,944 | 94,116 | 88,822 | 85,507 | 85,829 | 81,852 | 80,866 | 87,253 | 89,700 | 87,267 | 85,962 | 82,001 | 84,293 | 84,136 | 81,552 | 83,528 | 82,719 | 80,934 | 79,718 | 86,881 | 82,241 | 79,167 | 78,260 | 64,504 | 63,225 | 61,081 | 59,498 | 61,439 | 69,108 | 70,425 | 66,950 | 49,397 | 55,110 | 52,320 | 65,814 | 61,139 | 58,108 | 56,219 | 54,758 | 56,888 | 49,006 | 46,666 | 46,912 | 47,797 | 47,245 | 45,579 | 44,975 | 47,464 | 44,456 | 45,342 | 45,977 | 53,628 | 49,819 | 49,035 | 49,059 | 55,475 | 50,193 | 54,782 | 50,663 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 168,410 | -362,141 | 272,753 | -113,133 | 304,636 | 88,035 | -61,816 | -35,305 | 194,814 | -15,779 | -268,168 | -315,194 | -182,800 | -359,181 | -110,331 | -247,962 | -100,632 | -30,892 | -48,322 | 160,541 | 354,705 | -78,412 | -39,494 | 52,258 | 273,853 | -82,923 | -164,347 | -106,343 | 76,295 | -243,147 | -119,292 | 188,794 | -77,343 | -227,929 | 10,710 | -81,632 | 317,132 | 125,689 | 173,105 | -162,620 | 460,957 | 328,382 | -100,876 | 38,606 | 217,541 | -380,954 | -21,349 | 89,533 | -95,615 | -201,198 | -20,057 | 158,064 | -32,442 | -184,500 | 62,681 | -37,902 | -162,029 | -246,368 | 165,796 | -101,130 |
| Accounts Receivables
| 182,577 | -299,944 | 151,963 | 160,546 | -33,897 | -137,361 | -180,804 | 171,482 | 198,618 | -170,848 | 22,971 | -67,471 | -97,120 | -211,358 | -142,861 | 74,056 | -43,139 | -209,444 | -88,677 | 234,062 | 281,322 | -123,127 | 31,805 | 163,341 | 37,751 | -45,324 | -83,775 | 134,443 | -32,753 | -142,764 | -270,917 | 264,159 | -11,838 | -253,522 | 278 | 85,957 | 0 | -99,028 | 69,559 | 122,701 | 0 | -165,428 | -42,646 | 295,147 | 69,203 | -313,651 | 1,396 | 195,318 | -39,746 | -222,276 | -23,958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 136,438 | -62,197 | 120,790 | -213,482 | 203,156 | 23,075 | -143,541 | -120,004 | 238,427 | 307,010 | -208,819 | -463,198 | -138,187 | -133,359 | -137,917 | -282,007 | -45,149 | -7,858 | -117,382 | 56,716 | 446,607 | -91,029 | 37,622 | 8,293 | 211,266 | 65,947 | -124,712 | -181,367 | 35,888 | -105,324 | -44,055 | -32,153 | 59,568 | -122,303 | 6,231 | -66,397 | 167,650 | 125,907 | 201,671 | -189,959 | 233,976 | 434,239 | -91,452 | -134,981 | 255,739 | -173,644 | -72,115 | 22,956 | -149,053 | -47,835 | -35,524 | 113,576 | -6,117 | -116,576 | 56,350 | -136,815 | -57,156 | -174,513 | 35,880 | -8,992 |
| Change In Accounts Payables
| -255,103 | 0 | -269,692 | -82,355 | 32,967 | 41,210 | 262,529 | -86,783 | -169,392 | 44,071 | -82,320 | 215,475 | 66,554 | -14,464 | 170,447 | -40,011 | -7,631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 104,498 | 0 | -31,001 | 22,158 | 102,410 | 161,111 | 71,711 | 63,037 | -72,839 | -196,012 | -118,078 | -112,708 | 52,507 | -14,464 | 170,447 | 34,045 | -55,483 | -23,034 | 69,060 | 103,825 | -91,902 | 12,617 | -77,116 | 43,965 | 62,587 | -148,870 | -39,635 | 75,024 | 40,407 | -137,823 | -75,237 | 220,947 | -136,911 | -105,626 | 4,479 | -15,235 | 149,482 | -218 | -28,566 | 27,339 | 226,981 | -105,857 | -9,424 | 173,587 | -38,198 | -207,310 | 50,766 | 66,577 | 53,438 | -153,363 | 15,467 | 44,488 | -26,325 | -67,924 | 6,331 | 98,913 | -104,873 | -71,855 | 129,916 | -92,138 |
| Other Non Cash Items
| 335,878 | 288,747 | -289,483 | 6,420 | -51,337 | -214,886 | 154,593 | 7,950 | 44,110 | 33,721 | -144,252 | -247,115 | -2,645 | 105,711 | -43,768 | -130,806 | 39,026 | 160,969 | 6,710 | -66,096 | 125,171 | 23,580 | -83,358 | -34,501 | 55,626 | -91,266 | -79,295 | -218,046 | 154,942 | -15,311 | 24,966 | -95,498 | 70,916 | 61,153 | 67,438 | -69,288 | 235,330 | 63,252 | -20,859 | -76,311 | 54,356 | 41,255 | 34,213 | -64,139 | 71,860 | 5,936 | -20,468 | -62,873 | 79,858 | -60,431 | 2,307 | -52,636 | 43,262 | -23,320 | -59,688 | -77,497 | 124,879 | 54,208 | 42,535 | -284,819 |
| Operating Cash Flow
| 330,099 | 119,073 | 63,913 | 63,750 | 451,373 | 48,046 | 369,430 | 141,434 | 350,774 | -57,185 | -259,458 | -144,377 | 230,644 | 17,846 | 101,005 | -139,986 | 136,317 | 252,179 | 101,806 | 188,792 | 228,259 | 112,265 | 31,660 | 138,550 | 467,126 | -99,630 | 24,383 | -47,695 | 366,622 | 22,365 | 119,828 | 198,291 | 125,085 | 8,229 | 146,946 | -54,479 | 424,156 | 147,628 | 74,485 | -91,311 | 507,345 | 192,393 | -14,284 | 51,770 | 309,854 | -249,233 | 99,826 | 144,706 | 127,503 | -109,714 | 139,543 | 108,239 | 143,535 | -111,927 | 140,039 | 74,995 | 8,986 | -63,072 | 313,067 | -47,573 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -92,140 | -88,476 | -78,181 | -89,002 | -97,062 | -84,590 | -80,464 | -112,878 | -78,604 | -90,141 | -85,032 | -64,952 | -72,688 | -49,411 | -51,864 | -81,551 | -50,441 | -75,544 | -51,179 | -81,888 | -53,949 | -71,587 | -61,608 | -73,714 | -11,433 | -69,639 | -86,649 | -57,643 | -35,144 | -55,779 | -53,420 | -81,220 | -115,030 | -30,962 | -33,916 | -25,806 | -62,686 | -41,889 | -58,576 | -71,818 | -80,832 | -47,151 | -73,570 | -94,416 | -78,644 | -82,302 | -82,391 | -79,535 | -105,010 | -75,789 | -77,918 | -69,320 | -50,586 | -49,481 | -36,683 | -33,212 | -40,928 | -36,444 | -34,019 | -42,140 |
| Acquisitions Net
| 380,698 | 30,334 | -22,288 | 0 | 43,468 | 37,104 | 84,471 | -10,574 | -1,871 | -1,455 | 68,723 | -30,130 | 35,735 | 39,000 | 0 | 0 | 13,398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 774 | -45,558 | 83,391 | -1,674 | 0 | 0 | 17,589 | 80,315 | -14,340 | -20,744 | -45,248 | -32,758 | -23,158 | -19,996 | -38,083 | -77,584 | 0 | 0 | 0 | -136,639 | -3,317 | 0 | 7,422 | -66,911 | -5,439 | -3,464 | 977 | -10,943 | 515 | -2,984 | 15,789 | -1,280 | 2,613 | 2,002 | 721 |
| Purchases Of Investments
| -893 | -3,095 | -5,896 | -3,963 | -5,418 | -11 | -4,106 | -1,511 | -5,247 | -2,191 | -5,933 | -4,044 | -10,090 | -3,437 | -8,419 | -9,931 | -15,824 | -5,586 | -11,999 | -4,146 | -7,039 | -4,329 | -15,815 | -11,922 | -2,194 | -2,436 | -1,415 | -2,110 | -1,452 | -3,497 | -456 | -5,358 | -1,954 | -25,608 | -3,792 | -23,246 | -7,601 | -3,652 | -11,272 | -381 | -4,681 | -6,439 | -19,665 | -5,797 | -4,184 | -2,804 | -2,356 | -2,446 | -16,487 | -3,631 | -1,943 | -8,674 | -35,160 | -3,503 | -4,710 | -4,046 | -1,708 | -3,791 | -396 | -14,560 |
| Sales Maturities Of Investments
| 17,865 | 12,395 | 58,319 | 0 | 919 | 1,997 | 41,840 | -46,188 | 16,744 | 10,686 | 97,920 | -29,456 | 18,930 | 0 | 0 | 0 | 7,205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,076 | 4,215 | -1,243 | 1,243 | 106,521 | 0 | 0 | 0 | 21,227 | 12,013 | 2,461 | 874 | 16,458 | 26,934 | 1,952 | 429 | 197 | 0 | 0 | 0 | 476 | 5,740 | 0 | 1,577 | 206 | 1,416 | 48 | 394 | 20,758 | 965 | 610 | 9 | 5,781 | 470 | 369 | 258 |
| Other Investing Activites
| 47,537 | -14,970 | -3,618 | -13,082 | 23,896 | -15,751 | 3,871 | -19,996 | 115,189 | -21,471 | -10,053 | 5,390 | -14,855 | -35,115 | 11,664 | -24,228 | -14,408 | -11,050 | 11,271 | 4,003 | -33,292 | -14,559 | -2,404 | -21,128 | 46,239 | -5,921 | 39,074 | -64,623 | 7,635 | 17,683 | -2,759 | -3,773 | -27,154 | -1,014 | -2,375 | 2,389 | 8,344 | -4,543 | 12,842 | 1,746 | 90,104 | -30,907 | -29,858 | 2,782 | 97,168 | -27,179 | -63,290 | -27,089 | 51,344 | -19,662 | -10,451 | -15,796 | 1,668 | 8,465 | -8,425 | -7,641 | 12,535 | -2,914 | -12,257 | -5,220 |
| Investing Cash Flow
| 353,067 | -64,591 | -51,664 | -106,047 | -34,197 | -61,251 | 45,612 | -191,147 | 46,211 | -104,572 | 65,625 | -123,192 | -97,633 | -87,963 | -48,619 | -115,710 | -80,673 | -92,180 | -51,907 | -82,031 | -94,280 | -90,475 | -79,827 | -106,764 | 1,640 | -73,007 | -95,791 | -39,742 | 75,886 | -41,593 | -56,635 | -72,762 | -42,596 | -59,911 | -58,366 | -91,037 | -78,243 | -46,308 | -75,050 | -108,107 | -72,796 | -84,497 | -123,093 | -97,431 | -121,823 | -109,862 | -148,037 | -100,071 | -136,858 | -103,105 | -93,728 | -92,419 | -74,263 | -43,039 | -52,192 | -29,101 | -25,600 | -40,066 | -44,301 | -60,941 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -272,903 | -138,266 | -148,913 | 29,748 | -76,831 | 38,134 | -344,838 | 244,759 | -503,284 | 275,438 | 110,582 | 409,302 | -81,438 | 369,978 | -83,088 | 327,015 | -110,157 | 17,376 | -110,111 | 26,518 | -83,128 | 50,028 | 25,777 | 65,836 | -385,486 | 165,832 | 268,463 | -44,089 | -297,230 | 33,634 | -34,589 | -120,193 | -59,318 | 33,267 | -72,046 | -6,820 | -110,388 | -92,381 | -12,772 | 189,698 | -357,481 | -141,247 | 145,069 | 92,754 | -229,950 | 389,495 | 63,357 | -50,210 | -47,663 | 230,905 | -22,733 | 11,508 | -76,273 | 212,657 | -93,037 | -24,546 | -29,077 | 135,949 | -261,804 | 115,252 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,685 | 2,705 | 5,411 | 8,116 |
| Common Stock Repurchased
| -38,676 | -59,073 | -85,873 | -48,728 | -17,669 | -3 | -263 | -2 | -2 | -25,803 | -44,726 | -29,476 | 0 | 0 | -11 | -2 | -4 | 0 | -3,022 | 0 | -908 | -3 | -29,012 | -24,946 | -24,968 | -5 | -11,907 | -18,101 | -705 | -7 | -685 | -7 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3 | -36,617 | 0 | -32,923 | 0 | -33,210 | 0 | -33,208 | 0 | -33,789 | 0 | -35,370 | 0 | -35,370 | 0 | -35,363 | 0 | -35,363 | 0 | -35,437 | 0 | -35,458 | 0 | -36,660 | 0 | -33,790 | 0 | -34,198 | -11 | -30,790 | 0 | -19,918 | 0 | -19,918 | 0 | -19,918 | 0 | -19,919 | 0 | -19,918 | 0 | -19,918 | 0 | -19,919 | 0 | -19,919 | 0 | -19,919 | 0 | -19,919 | 0 | -19,919 | 0 | -19,919 | 0 | -19,919 | 0 | -18,674 | 0 | -11,678 |
| Other Financing Activities
| -35,354 | 283,909 | -8,658 | -38,084 | -4,240 | -26,971 | -25,625 | -51,064 | -21,602 | -28,143 | -22,775 | -63,668 | -14,004 | -164,075 | -29,880 | -27,718 | -34,459 | -19,894 | -23,722 | -26,806 | -20,984 | -15,299 | 15,785 | -30,836 | -73,571 | -5,899 | -3,236 | 4,293 | -19,282 | -10,164 | -2,593 | -6,410 | 7,682 | -7,770 | -3,056 | 9,587 | -6,153 | -2,253 | -3,640 | -10,247 | -4,104 | -4,312 | -3,237 | -13,915 | 9,270 | 10,148 | 31,073 | -3,265 | 16,659 | 5,557 | 9,800 | -10,091 | -6,989 | -4,050 | -4,264 | -7,136 | -14,959 | -2,726 | -4,886 | -2,542 |
| Financing Cash Flow
| -346,936 | 49,953 | -243,444 | -89,987 | -98,740 | -22,050 | -370,726 | 160,485 | -524,888 | 187,703 | 43,081 | 280,788 | -95,442 | 170,533 | -112,977 | 263,932 | -144,620 | -37,881 | -136,855 | -35,725 | -105,020 | -732 | 12,550 | -26,606 | -484,025 | 126,138 | 253,320 | -92,095 | -316,501 | -7,327 | -37,867 | -146,528 | -51,636 | 5,579 | -75,102 | -17,151 | -116,541 | -114,553 | -16,412 | 159,533 | -361,585 | -165,477 | 141,832 | 58,920 | -220,680 | 379,724 | 94,430 | -73,394 | -31,004 | 216,543 | -12,933 | -18,502 | -77,104 | 188,688 | -97,301 | -51,601 | -36,351 | 117,254 | -261,279 | 109,148 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 5,496 | -7,775 | 12,064 | 8,973 | -6,090 | 5,872 | 14,116 | -1,039 | -12,557 | 13,613 | 30,251 | 19,995 | 2,698 | 1,165 | 2,200 | 6,253 | -1,025 | 410 | -3,862 | -316 | 2,334 | -941 | -6,287 | -1,238 | -5,578 | 8,354 | -332 | -9,932 | 548 | 1,250 | -187 | 10,190 | 14,121 | -16,895 | -31,687 | 9,013 | -4,576 | 1,848 | -2,205 | 12,496 | 7,561 | -1,074 | -4,243 | 10,560 | -281 | 6,099 | 8,866 | 13,682 | -2,072 | -5,335 | 7,793 | 3,054 | -7,245 | -3,246 | 2,579 | 9,230 | -7,602 | -6,704 | 1,210 |
| Net Change In Cash
| 0 | 519,273 | -655,686 | -120,220 | 327,583 | -41,517 | 72,082 | 106,241 | -132,191 | 13,389 | -137,139 | 43,470 | 64,725 | 95,953 | -59,426 | 10,436 | -82,723 | 121,093 | -86,546 | 67,174 | 28,630 | 23,392 | -35,740 | -1,925 | -16,497 | -52,077 | 190,266 | -179,864 | 114,695 | -26,007 | 26,576 | -21,186 | 81,437 | -31,982 | -3,417 | -194,336 | 238,385 | -17,809 | -15,129 | -42,090 | 85,460 | -50,020 | 3,381 | 9,090 | -22,089 | 20,602 | 52,318 | -19,893 | -26,610 | 1,665 | 27,548 | 5,493 | -4,798 | 26,477 | -12,699 | -383 | -43,225 | 6,524 | 783 | 84,364 |
| Cash At End Of Period
| 846,563 | 519,273 | 0 | 655,686 | 775,906 | 448,323 | 489,840 | 417,758 | 311,517 | 443,708 | 430,319 | 567,458 | 523,988 | 459,263 | 363,310 | 422,736 | 412,300 | 495,023 | 373,930 | 460,476 | 393,302 | 364,672 | 341,280 | 377,020 | 378,945 | 395,442 | 447,519 | 257,253 | 437,117 | 322,422 | 348,429 | 321,853 | 343,039 | 261,602 | 293,584 | 297,001 | 491,337 | 252,952 | 270,761 | 285,890 | 327,980 | 242,520 | 292,540 | 289,159 | 280,069 | 302,158 | 281,556 | 229,238 | 249,131 | 275,741 | 274,076 | 246,528 | 241,035 | 245,833 | 219,356 | 232,055 | 232,438 | 275,663 | 269,139 | 268,356 |