Key Financial Data Of Group

ENEOS Holdings,Inc. - Filing #7252653

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Operating revenue
178,418,000,000 JPY
13,440,000,000 JPY
224,284,000,000 JPY
149,532,000,000 JPY
33,488,000,000 JPY
Ordinary profit (loss)
157,302,000,000 JPY
-336,000,000 JPY
212,299,000,000 JPY
137,657,000,000 JPY
24,498,000,000 JPY
Net assets
2,061,080,000,000 JPY
1,964,897,000,000 JPY
2,040,220,000,000 JPY
1,809,769,000,000 JPY
1,724,724,000,000 JPY
Total assets
3,740,637,000,000 JPY
4,147,212,000,000 JPY
4,657,652,000,000 JPY
4,530,548,000,000 JPY
3,808,260,000,000 JPY
Net assets per share
765.03
656.49
675.82
562.83
536.49
Basic earnings (loss) per share
142.34
2.67
138.53
43.82
7.61
Diluted earnings per share
Equity-to-asset ratio
0.551 xbrli:pure
0.474 xbrli:pure
0.438 xbrli:pure
0.399 xbrli:pure
0.453 xbrli:pure
Rate of return on equity
0.200 xbrli:pure
0.004 xbrli:pure
0.222 xbrli:pure
0.080 xbrli:pure
0.014 xbrli:pure
Price-earnings ratio
5.50 xbrli:pure
273.56 xbrli:pure
3.36 xbrli:pure
10.45 xbrli:pure
65.92 xbrli:pure
Number of employees
3,181 xbrli:pure
302 xbrli:pure
1,215 xbrli:pure
34,238 xbrli:pure
1,339 xbrli:pure
20,108 xbrli:pure
568 xbrli:pure
7,525 xbrli:pure
1,339 xbrli:pure
43,683 xbrli:pure
888 xbrli:pure
873 xbrli:pure
44,617 xbrli:pure
41,852 xbrli:pure
905 xbrli:pure
40,753 xbrli:pure
818 xbrli:pure
Average number of temporary employees
16 xbrli:pure
0 xbrli:pure
2 xbrli:pure
12,035 xbrli:pure
6 xbrli:pure
11,628 xbrli:pure
14 xbrli:pure
369 xbrli:pure
6 xbrli:pure
13,172 xbrli:pure
6 xbrli:pure
4 xbrli:pure
13,008 xbrli:pure
13,430 xbrli:pure
4 xbrli:pure
14,361 xbrli:pure
xbrli:pure
Revenue
12,322,494,000,000 JPY
12,344,557,000,000 JPY
15,016,554,000,000 JPY
10,921,759,000,000 JPY
7,658,011,000,000 JPY
Profit (loss) before tax
88,219,000,000 JPY
367,864,000,000 JPY
257,435,000,000 JPY
771,789,000,000 JPY
230,891,000,000 JPY
Profit (loss), attributable to owners of parent
226,071,000,000 JPY
288,121,000,000 JPY
143,766,000,000 JPY
537,117,000,000 JPY
113,998,000,000 JPY
Comprehensive income, attributable to owners of parent
177,883,000,000 JPY
431,530,000,000 JPY
181,466,000,000 JPY
622,348,000,000 JPY
149,991,000,000 JPY
Equity attributable to owners of parent
3,100,660,000,000 JPY
3,227,213,000,000 JPY
2,859,832,000,000 JPY
2,860,797,000,000 JPY
2,325,108,000,000 JPY
Total assets
8,789,377,000,000 JPY
10,136,545,000,000 JPY
9,954,517,000,000 JPY
9,648,219,000,000 JPY
8,058,818,000,000 JPY
Owners' equity per share
1,152.50
1,079.82
948.67
890.88
724.18
Basic earnings (loss) per share
79.96
95.64
46.57
167.27
35.48
Diluted earnings (loss) per share
79.81
95.44
46.47
166.87
35.42
Ratio of owners' equity to gross assets
0.353 xbrli:pure
0.318 xbrli:pure
0.287 xbrli:pure
0.297 xbrli:pure
0.289 xbrli:pure
Rate of return on equity
0.071 xbrli:pure
0.095 xbrli:pure
0.050 xbrli:pure
0.207 xbrli:pure
0.049 xbrli:pure
Price-earnings ratio
9.78 xbrli:pure
7.65 xbrli:pure
9.99 xbrli:pure
2.74 xbrli:pure
14.14 xbrli:pure
Cash flows from (used in) operating activities
576,835,000,000 JPY
1,010,283,000,000 JPY
-110,246,000,000 JPY
209,509,000,000 JPY
679,094,000,000 JPY
Cash flows from (used in) investing activities
130,765,000,000 JPY
-240,983,000,000 JPY
-115,928,000,000 JPY
-349,925,000,000 JPY
-306,791,000,000 JPY
Cash flows from (used in) financing activities
-630,414,000,000 JPY
-331,031,000,000 JPY
-13,316,000,000 JPY
226,046,000,000 JPY
-355,081,000,000 JPY
Cash and cash equivalents
846,563,000,000 JPY
775,906,000,000 JPY
311,517,000,000 JPY
523,988,000,000 JPY
412,300,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.