Key Financial Data Of Reporting Company

ENEOS Holdings,Inc. - Filing #7738700

Concept 2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2012-04-01 to
2013-03-31
As at
2013-03-31
As at
2013-03-31
2012-04-01 to
2013-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
8,136,008,000,000 JPY
8,737,818,000,000 JPY
10,882,460,000,000 JPY
12,412,013,000,000 JPY
11,219,474,000,000 JPY
Operating revenue
15,899,000,000 JPY
65,190,000,000 JPY
51,639,000,000 JPY
50,663,000,000 JPY
50,661,000,000 JPY
Ordinary profit (loss)
7,033,000,000 JPY
333,564,000,000 JPY
58,041,000,000 JPY
-8,608,000,000 JPY
45,783,000,000 JPY
-150,114,000,000 JPY
44,274,000,000 JPY
302,329,000,000 JPY
328,300,000,000 JPY
43,089,000,000 JPY
Profit (loss)
19,313,000,000 JPY
79,920,000,000 JPY
46,137,000,000 JPY
43,482,000,000 JPY
22,537,000,000 JPY
Share capital
100,000,000,000 JPY
100,000,000,000 JPY
100,000,000,000 JPY
100,000,000,000 JPY
100,000,000,000 JPY
Total number of issued shares
2,495,486,000 xbrli:shares
2,495,486,000 xbrli:shares
2,495,486,000 xbrli:shares
2,495,486,000 xbrli:shares
2,495,486,000 xbrli:shares
Net assets
2,041,747,000,000 JPY
1,277,686,000,000 JPY
1,288,571,000,000 JPY
1,928,460,000,000 JPY
1,301,910,000,000 JPY
2,429,849,000,000 JPY
2,626,294,000,000 JPY
1,267,484,000,000 JPY
1,249,950,000,000 JPY
2,327,432,000,000 JPY
Total assets
6,658,627,000,000 JPY
3,268,999,000,000 JPY
3,198,347,000,000 JPY
6,724,622,000,000 JPY
3,082,101,000,000 JPY
7,423,404,000,000 JPY
7,781,775,000,000 JPY
3,240,965,000,000 JPY
3,101,283,000,000 JPY
7,274,891,000,000 JPY
Net assets per share
647.35
513.18
517.55
602.86
522.90
778.93
858.66
509.06
502.01
781.30
Dividend paid per share
16.00
16.00
16.00
16.00
16.00
Interim dividend paid per share
8.00
8.00
8.00
8.00
8.00
Basic earnings (loss) per share
7.76
64.38
32.10
-112.01
18.53
-111.49
17.46
43.05
64.13
9.05
Diluted earnings per share
Equity-to-asset ratio
0.242 xbrli:pure
0.391 xbrli:pure
0.403 xbrli:pure
0.223 xbrli:pure
0.422 xbrli:pure
0.261 xbrli:pure
0.274 xbrli:pure
0.391 xbrli:pure
0.403 xbrli:pure
0.267 xbrli:pure
Rate of return on equity
0.015 xbrli:pure
0.103 xbrli:pure
0.062 xbrli:pure
-0.162 xbrli:pure
0.035 xbrli:pure
-0.136 xbrli:pure
0.034 xbrli:pure
0.052 xbrli:pure
0.087 xbrli:pure
0.018 xbrli:pure
Price-earnings ratio
70.45 xbrli:pure
8.49 xbrli:pure
13.51 xbrli:pure
-3.87 xbrli:pure
24.94 xbrli:pure
-4.15 xbrli:pure
28.47 xbrli:pure
11.54 xbrli:pure
8.12 xbrli:pure
57.57 xbrli:pure
Payout ratio
2.062 xbrli:pure
0.498 xbrli:pure
0.863 xbrli:pure
0.916 xbrli:pure
1.768 xbrli:pure
Net cash provided by (used in) operating activities
230,881,000,000 JPY
554,958,000,000 JPY
737,224,000,000 JPY
305,153,000,000 JPY
265,571,000,000 JPY
Net cash provided by (used in) investing activities
-237,535,000,000 JPY
-307,708,000,000 JPY
-377,817,000,000 JPY
-479,793,000,000 JPY
-426,110,000,000 JPY
Net cash provided by (used in) financing activities
-160,783,000,000 JPY
-87,973,000,000 JPY
-326,310,000,000 JPY
180,080,000,000 JPY
154,104,000,000 JPY
Cash and cash equivalents
295,522,000,000 JPY
491,337,000,000 JPY
327,980,000,000 JPY
280,069,000,000 JPY
249,131,000,000 JPY
Number of employees
35,085 xbrli:pure
108 xbrli:pure
109 xbrli:pure
26,339 xbrli:pure
109 xbrli:pure
26,415 xbrli:pure
26,616 xbrli:pure
102 xbrli:pure
97 xbrli:pure
25,569 xbrli:pure
Average number of temporary employees
12,692 xbrli:pure
xbrli:pure
xbrli:pure
11,521 xbrli:pure
xbrli:pure
12,759 xbrli:pure
10,330 xbrli:pure
xbrli:pure
xbrli:pure
10,058 xbrli:pure

Talk to a Data Expert

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