ENEOS Holdings, Inc. (5020.T) - Quarterly Income Statement

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5020.T
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794.6 (JPY) • At close August 1, 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
Revenue Numbers are in millions	2,716,556	3,257,515	3,182,110	3,166,313	3,611,347	3,625,819	3,401,176	3,218,320	3,681,423	3,941,097	3,838,928	3,555,106	3,290,439	2,899,912	2,507,335	2,224,073	2,290,853	2,004,837	1,816,127	1,546,194	2,404,577	2,544,128	2,548,225	2,514,844	2,798,286	2,901,777	2,862,640	2,566,927	2,906,665	2,709,845	2,459,345	2,225,217	1,247,648	1,815,890	1,594,780	1,808,803	2,048,816	2,136,447	2,248,472	2,304,083	2,538,827	2,901,207	2,801,576	2,640,850	3,408,424	3,225,900	3,003,892	2,773,797	3,164,923	2,865,414	2,638,124	2,551,013	2,933,443	2,710,849	2,659,317	2,420,280	2,691,491	2,411,440	2,296,282	2,235,183
Cost of Revenue Numbers are in millions	2,531,746	2,885,122	3,000,849	2,801,012	3,259,736	3,330,731	3,009,556	2,915,308	3,361,523	3,871,315	3,536,153	3,033,738	2,802,552	2,502,724	2,147,470	1,886,657	1,972,365	1,707,823	1,538,883	1,355,190	2,405,057	2,261,823	2,294,637	2,284,087	2,473,052	2,712,101	2,478,009	2,246,532	2,556,706	2,313,282	2,130,969	2,013,526	907,546	1,530,318	1,412,544	1,642,271	1,880,760	2,024,945	2,234,578	2,082,289	2,398,855	2,976,668	2,653,012	2,504,378	3,248,151	3,016,943	2,783,522	2,589,017	2,896,411	2,630,488	2,409,419	2,495,062	2,698,715	2,540,248	2,466,733	2,173,891	2,388,244	2,194,808	2,132,322	2,090,236
Gross Profit Numbers are in millions	184,810	372,393	181,261	365,301	351,611	295,088	391,620	303,012	319,900	69,782	302,775	521,368	487,887	397,188	359,865	337,416	318,488	297,014	277,244	191,004	-480	282,305	253,588	230,757	325,234	189,676	384,631	320,395	349,959	396,563	328,376	211,691	340,102	285,572	182,236	166,532	168,056	111,502	13,894	221,794	139,972	-75,461	148,564	136,472	160,273	208,957	220,370	184,780	268,512	234,926	228,705	55,951	234,728	170,601	192,584	246,389	303,247	216,632	163,960	144,947
Gross Profit Ratio Numbers are in millions	0.068	0.114	0.057	0.115	0.097	0.081	0.115	0.094	0.087	0.018	0.079	0.147	0.148	0.137	0.144	0.152	0.139	0.148	0.153	0.124	-0	0.111	0.1	0.092	0.116	0.065	0.134	0.125	0.12	0.146	0.134	0.095	0.273	0.157	0.114	0.092	0.082	0.052	0.006	0.096	0.055	-0.026	0.053	0.052	0.047	0.065	0.073	0.067	0.085	0.082	0.087	0.022	0.08	0.063	0.072	0.102	0.113	0.09	0.071	0.065
Reseach & Development Expenses Numbers are in millions	0	0	0	0	6,719	8,418	8,133	8,832	5,512	8,314	7,675	7,863	24,151	5,969	6,704	5,900	6,399	0	0	0	20,946	0	0	0	19,127	0	0	0	21,061	0	0	0	20,828	0	0	0	20,684	0	0	0	21,413	0	0	0	22,548	0	0	0	23,155	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	250,446	230,292	238,790	232,855	252,838	233,245	232,972	237,479	248,718	217,066	206,541	199,233	222,181	200,836	192,877	186,882	218,542	211,226	201,430	198,125	231,432	201,894	191,025	191,909	219,936	194,096	185,243	184,565	0	163,832	152,774	0	0	0	0	0	-47,678	0	0	0	-48,186	0	0	0	-58,242	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	-6,719	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	168,456	0	0	0	164,742	0	0	0	157,545	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	156,398	236,973	228,717	238,408	243,727	230,292	238,790	232,855	252,838	233,245	232,972	237,479	248,718	217,066	206,541	199,233	222,181	200,836	192,877	186,882	218,542	211,226	201,430	198,125	231,432	201,894	191,025	191,909	219,936	194,096	185,243	184,565	213,609	163,832	152,774	139,828	199,097	145,322	139,008	142,130	120,778	144,165	137,005	133,765	116,556	146,648	134,547	131,174	99,303	137,316	125,769	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	-21,002	23,942	0	0	0	0	0	0	0	0	-8,032	7,374	12,988	-4,186	-4,472	-2,341	64,649	26,958	-3,080	91,177	-5,160	-13,673	-6,568	0	-21,246	-2,408	-81,201	72,528	4,829	9,370	-9,014	265,395	-1,646	-2,636	0	6,320	1,127	0	-1,094	4,626	1,346	-582	1,042	5,367	-380	0	0	3,990	0	0	12,487	11,166	9,423	13,127	11,078	4,014	9,476	8,824	6,547
Operating Expenses Numbers are in millions	156,398	215,971	252,659	238,408	250,446	217,524	223,812	220,475	306,045	226,203	245,687	229,447	256,092	230,054	202,355	194,761	219,840	265,485	219,835	183,802	309,719	206,066	187,757	191,557	248,940	180,648	188,617	110,708	292,464	198,925	194,613	175,551	265,395	162,186	150,138	139,828	151,020	145,322	139,008	142,130	153,497	144,165	137,005	133,765	148,354	146,648	134,547	131,174	152,056	137,316	125,769	121,486	141,420	131,315	121,903	121,820	137,134	124,721	121,565	110,964
Operating Income Numbers are in millions	28,412	156,422	-71,398	126,893	101,165	94,814	197,500	94,005	31,523	-144,988	69,401	325,349	255,766	192,312	175,847	161,980	120,377	44,894	67,866	21,038	-334,496	90,570	81,611	49,254	77,773	18,109	213,857	227,344	76,095	216,088	150,338	45,025	100,255	134,263	38,965	26,704	17,036	-33,820	-125,114	79,664	-13,525	-219,626	11,559	2,707	11,919	62,309	85,823	53,606	116,456	97,610	102,936	-65,535	93,308	39,286	70,681	124,569	166,113	91,911	42,395	33,983
Operating Income Ratio Numbers are in millions	0.01	0.048	-0.022	0.04	0.028	0.026	0.058	0.029	0.009	-0.037	0.018	0.092	0.078	0.066	0.07	0.073	0.053	0.022	0.037	0.014	-0.139	0.036	0.032	0.02	0.028	0.006	0.075	0.089	0.026	0.08	0.061	0.02	0.08	0.074	0.024	0.015	0.008	-0.016	-0.056	0.035	-0.005	-0.076	0.004	0.001	0.003	0.019	0.029	0.019	0.037	0.034	0.039	-0.026	0.032	0.014	0.027	0.051	0.062	0.038	0.018	0.015
Total Other Income Expenses Net Numbers are in millions	-187,504	-18,587	56,963	-1,814	-47,797	11,504	26,993	5,386	-6,926	-8,406	-3,706	40,049	32,171	19,889	13,458	14,575	18,088	7,854	5,075	7,427	-4,002	8,617	9,514	3,333	6,066	2,306	10,930	7,509	-56,077	14,077	8	1,905	11,786	-20,573	-4,856	-7,237	-206,481	-65,601	-8,866	13,198	-51,331	-6,624	-5,846	27,684	-39,263	16,231	10,241	19,465	-20,660	9,849	9,015	22,369	-14,221	6,788	17,330	16,766	-175,452	-13,016	7,559	253,730
Income Before Tax Numbers are in millions	-159,092	137,835	-14,435	125,079	53,368	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	113,690	34,109	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
Income Before Tax Ratio Numbers are in millions	-0.059	0.042	-0.005	0.04	0.015	0.025	0.057	0.027	0.007	-0.042	0.017	0.093	0.078	0.064	0.068	0.071	0.05	0.02	0.034	0.009	-0.141	0.033	0.03	0.017	0.026	0.004	0.072	0.085	0.025	0.078	0.058	0.017	0.066	0.063	0.021	0.017	-0.092	-0.047	-0.06	0.04	-0.026	-0.078	0.002	0.012	-0.008	0.024	0.032	0.026	0.03	0.038	0.042	-0.017	0.027	0.017	0.033	0.058	-0.003	0.033	0.022	0.129
Income Tax Expense Numbers are in millions	-45,224	40,245	-13,951	49,797	-22,626	32,388	56,593	36,238	-34,784	-34,122	26,172	97,196	48,377	51,999	45,375	46,986	59,651	32,434	14,710	11,164	-20,344	22,164	15,221	19,930	17,765	10,753	58,327	64,621	39,137	55,399	30,613	17,993	34,438	36,776	15,078	3,551	-27,104	5,570	-27,994	32,419	89,816	-67,275	489	11,938	3,283	25,202	33,683	32,008	20,130	31,213	40,328	-10,691	53,854	7,895	29,809	56,514	2,823	28,331	20,768	17,578
Net Income Numbers are in millions	-174,189	102,523	-13,473	81,641	81,355	35,077	125,887	45,802	47,721	-152,711	27,401	221,355	205,291	120,461	113,743	97,622	46,986	30,579	41,314	-4,881	-312,499	53,515	53,651	17,387	44,037	-6,771	139,915	145,138	92,552	146,041	104,317	19,012	55,484	71,927	18,515	25,233	-165,112	-68,453	-98,238	53,293	-143,197	-151,674	3,502	14,157	-24,837	42,173	54,035	35,671	67,570	65,065	59,733	-32,891	11,818	32,067	49,870	76,840	-15,611	40,619	24,571	262,157
Net Income Ratio Numbers are in millions	-0.064	0.031	-0.004	0.026	0.023	0.01	0.037	0.014	0.013	-0.039	0.007	0.062	0.062	0.042	0.045	0.044	0.021	0.015	0.023	-0.003	-0.13	0.021	0.021	0.007	0.016	-0.002	0.049	0.057	0.032	0.054	0.042	0.009	0.044	0.04	0.012	0.014	-0.081	-0.032	-0.044	0.023	-0.056	-0.052	0.001	0.005	-0.007	0.013	0.018	0.013	0.021	0.023	0.023	-0.013	0.004	0.012	0.019	0.032	-0.006	0.017	0.011	0.117
EPS Numbers are in millions	20.4	36.95	-4.7	27.59	27.07	11.64	41.76	15.19	15.83	-45.18	8.82	69.31	63.93	37.51	35.42	30.41	14.63	9.52	12.85	-1.44	-92.45	16.62	16.53	5.25	13.05	-2	41.37	42.66	27.09	42.75	30.53	5.56	22.32	28.93	7.45	10.6	-48.85	-20.25	-29.06	21.43	-42.36	-44.87	1.41	5.69	-7.35	16.96	21.73	14.35	27.17	26.17	24.02	-9.73	4.75	12.89	20.05	30.9	-4.62	16.33	26.46	105.41
EPS Diluted Numbers are in millions	20.36	36.95	-4.7	27.54	27.01	11.61	41.67	15.16	15.8	-45.18	8.8	69.14	63.78	37.42	35.34	30.33	14.63	9.5	12.83	-1.44	-92.45	16.62	16.52	5.25	13.05	-2	41.36	42.64	27.09	42.73	30.52	5.56	22.32	28.93	7.45	10.6	-48.85	-20.25	-29.06	21.43	-42.36	-44.87	1.41	5.69	-7.35	16.96	21.73	14.35	27.17	26.17	24.02	-9.73	4.75	12.89	20.05	30.9	-4.62	16.33	26.46	105.41
EBITDA Numbers are in millions	-155,711	228,177	78,521	227,484	152,867	167,537	258,811	169,083	107,134	-64,751	152,023	395,661	321,958	255,423	243,323	225,041	185,188	128,369	149,493	102,728	-242,498	175,063	162,994	130,045	144,323	83,778	276,312	288,009	142,372	286,505	221,801	113,100	137,462	180,074	75,135	106,371	-53,672	-34,518	-68,895	153,621	-1,675	-170,426	59,165	83,489	25,887	132,021	147,617	124,217	149,496	158,148	163,794	9,085	139,350	102,262	143,867	197,494	243,253	135,248	111,646	345,548
EBITDA Ratio Numbers are in millions	-0.057	0.07	0.025	0.072	0.042	0.046	0.076	0.053	0.029	-0.016	0.04	0.111	0.098	0.088	0.097	0.101	0.081	0.064	0.082	0.066	-0.101	0.069	0.064	0.052	0.052	0.029	0.097	0.112	0.049	0.106	0.09	0.051	0.11	0.099	0.047	0.059	-0.026	-0.016	-0.031	0.067	-0.001	-0.059	0.021	0.032	0.008	0.041	0.049	0.045	0.047	0.055	0.062	0.004	0.048	0.038	0.054	0.082	0.09	0.056	0.049	0.155

ENEOS Holdings, Inc.

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