Key Financial Data Of Group

ENEOS Holdings,Inc. - Filing #7556906

Concept As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
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
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
Key financial data of group
Business results of group
Operating revenue
224,284,000,000 JPY
149,532,000,000 JPY
33,488,000,000 JPY
87,563,000,000 JPY
177,401,000,000 JPY
Ordinary profit (loss)
212,299,000,000 JPY
137,657,000,000 JPY
24,498,000,000 JPY
80,399,000,000 JPY
169,571,000,000 JPY
Net assets
2,040,220,000,000 JPY
1,809,769,000,000 JPY
1,724,724,000,000 JPY
1,752,898,000,000 JPY
1,830,799,000,000 JPY
Total assets
4,657,652,000,000 JPY
4,530,548,000,000 JPY
3,808,260,000,000 JPY
3,989,250,000,000 JPY
3,817,842,000,000 JPY
Net assets per share
675.82
562.83
536.49
544.12
549.34
Basic earnings (loss) per share
138.53
43.82
7.61
16.84
55.29
Diluted earnings per share
16.83
55.27
Equity-to-asset ratio
0.438 xbrli:pure
0.399 xbrli:pure
0.453 xbrli:pure
0.439 xbrli:pure
0.480 xbrli:pure
Rate of return on equity
0.222 xbrli:pure
0.080 xbrli:pure
0.014 xbrli:pure
0.031 xbrli:pure
0.104 xbrli:pure
Price-earnings ratio
3.36 xbrli:pure
10.45 xbrli:pure
65.92 xbrli:pure
21.99 xbrli:pure
9.16 xbrli:pure
Number of employees
25,001 xbrli:pure
710 xbrli:pure
10,431 xbrli:pure
873 xbrli:pure
44,617 xbrli:pure
873 xbrli:pure
7,602 xbrli:pure
41,852 xbrli:pure
905 xbrli:pure
40,753 xbrli:pure
818 xbrli:pure
40,983 xbrli:pure
104 xbrli:pure
40,695 xbrli:pure
110 xbrli:pure
Average number of temporary employees
12,320 xbrli:pure
2 xbrli:pure
184 xbrli:pure
4 xbrli:pure
13,008 xbrli:pure
4 xbrli:pure
498 xbrli:pure
13,430 xbrli:pure
4 xbrli:pure
14,361 xbrli:pure
xbrli:pure
14,376 xbrli:pure
xbrli:pure
14,283 xbrli:pure
xbrli:pure
Revenue
15,016,554,000,000 JPY
10,921,759,000,000 JPY
7,658,011,000,000 JPY
10,011,774,000,000 JPY
11,129,630,000,000 JPY
Profit (loss) before tax
257,435,000,000 JPY
771,789,000,000 JPY
230,891,000,000 JPY
-135,764,000,000 JPY
508,617,000,000 JPY
Profit (loss), attributable to owners of parent
143,766,000,000 JPY
537,117,000,000 JPY
113,998,000,000 JPY
-187,946,000,000 JPY
322,319,000,000 JPY
Comprehensive income, attributable to owners of parent
181,466,000,000 JPY
622,348,000,000 JPY
149,991,000,000 JPY
-272,338,000,000 JPY
297,090,000,000 JPY
Equity attributable to owners of parent
2,859,832,000,000 JPY
2,860,797,000,000 JPY
2,325,108,000,000 JPY
2,311,046,000,000 JPY
2,717,840,000,000 JPY
Total assets
9,954,517,000,000 JPY
9,648,219,000,000 JPY
8,058,818,000,000 JPY
8,011,292,000,000 JPY
8,477,811,000,000 JPY
Owners' equity per share
948.67
890.88
724.18
718.28
816.39
Basic earnings (loss) per share
46.57
167.27
35.48
-57.86
95.36
Diluted earnings (loss) per share
46.47
166.87
35.42
-57.86
95.32
Ratio of owners' equity to gross assets
0.287 xbrli:pure
0.297 xbrli:pure
0.289 xbrli:pure
0.288 xbrli:pure
0.321 xbrli:pure
Rate of return on equity
0.050 xbrli:pure
0.207 xbrli:pure
0.049 xbrli:pure
-0.075 xbrli:pure
0.123 xbrli:pure
Price-earnings ratio
9.99 xbrli:pure
2.74 xbrli:pure
14.14 xbrli:pure
-6.40 xbrli:pure
5.31 xbrli:pure
Cash flows from (used in) operating activities
-110,246,000,000 JPY
209,509,000,000 JPY
679,094,000,000 JPY
510,734,000,000 JPY
344,184,000,000 JPY
Cash flows from (used in) investing activities
-115,928,000,000 JPY
-349,925,000,000 JPY
-306,791,000,000 JPY
-371,346,000,000 JPY
-206,900,000,000 JPY
Cash flows from (used in) financing activities
-13,316,000,000 JPY
226,046,000,000 JPY
-355,081,000,000 JPY
-119,808,000,000 JPY
-196,662,000,000 JPY
Cash and cash equivalents
311,517,000,000 JPY
523,988,000,000 JPY
412,300,000,000 JPY
393,302,000,000 JPY
378,945,000,000 JPY

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