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JP Stock MarketDetailed Quotes
5020 ENEOS Holdings
- 821.0
- +11.7+1.45%
20min DelayMarket Closed Mar 14 15:30 JST
2.49TMarket Cap8.60P/E (Static)
825.7High804.0Low10.64MVolume808.0Open809.3Pre Close8.68BTurnover865.952wk High0.42%Turnover Ratio3.03BShares589.052wk Low86.45EPS TTM2.08TFloat Cap1202.0Historical High8.60P/E (Static)2.53BShs Float308.0Historical Low95.44EPS LYR2.68%Amplitude24.00Dividend TTM0.70P/B100Lot Size2.92%Div YieldTTM
ENEOS Holdings Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -40.76%141.82B | -59.42%79.53B | -37.49%86.45B | 336.25%921.13B | -1.27%347.42B | 329.78%239.4B | 267.45%196B | 71.85%138.31B | 17.31%211.15B | 175.05%351.9B |
| Net profit before non-cash adjustment | 75.17%156.02B | -107.41%-14.44B | 66.27%146.19B | 74.05%448.08B | 210.13%76.28B | 154.04%89.07B | 196.52%194.8B | -73.51%87.92B | -66.64%257.44B | -90.41%24.6B |
| Total adjustment of non-cash items | 12.04%69.8B | 44.27%90.91B | -11.83%75.56B | -15.93%301.02B | -32.06%90.01B | -18.48%62.3B | -26.24%63.01B | 34.51%85.69B | 45.39%358.04B | 266.79%132.49B |
| -Depreciation and amortization | 4.79%89.94B | 14.98%94.12B | 9.84%88.82B | -4.61%334.05B | -2.00%85.51B | -4.32%85.83B | -6.21%81.85B | -5.93%80.87B | 5.48%350.18B | 6.40%87.25B |
| -Reversal of impairment losses recognized in profit and loss | -71.90%6.17B | -89.55%664M | -87.96%1.43B | -42.30%79.15B | -67.55%38.97B | 912.17%21.95B | 18.85%6.36B | 24.13%11.87B | 191.70%137.19B | 255.93%120.11B |
| -Share of associates | -5.44%-18.19B | 63.65%-10.79B | -84.07%-21.11B | -8.66%-81.33B | -29.70%-22.92B | -50.88%-17.25B | -141.14%-29.69B | 65.69%-11.47B | 13.79%-74.84B | 26.29%-17.67B |
| -Disposal profit | 58.44%-12.42B | --0 | --0 | 30.80%-45.28B | 74.62%-15.4B | -531.49%-29.88B | --0 | --0 | -23.43%-65.43B | -14.51%-60.7B |
| -Other non-cash items | 161.72%4.29B | 53.87%6.92B | 45.06%6.41B | 31.71%14.41B | 10.27%3.86B | 129.41%1.64B | -12.23%4.5B | 175.11%4.42B | 54.68%10.94B | 232.17%3.5B |
| Changes in working capital | -195.41%-84B | 104.95%3.06B | -283.21%-135.29B | 142.55%172.04B | -7.03%181.12B | 657.93%88.04B | 76.95%-61.82B | 88.80%-35.31B | 51.75%-404.33B | 218.25%194.81B |
| -Change in receivables | -118.36%-299.94B | 184.05%151.96B | -6.38%160.55B | -979.38%-180.58B | -117.07%-33.9B | 19.60%-137.36B | -887.10%-180.8B | 354.16%171.48B | 95.57%-16.73B | 304.51%198.62B |
| -Change in inventory | -369.54%-62.2B | 184.15%120.79B | -77.90%-213.48B | 70.52%-37.31B | -14.79%203.16B | -92.48%23.08B | 31.26%-143.54B | 74.09%-120B | 81.69%-126.58B | 272.54%238.43B |
| -Change in payables | 601.37%289.04B | -202.73%-269.69B | 5.10%-82.36B | 3,090.23%249.92B | 119.46%32.97B | -6.49%41.21B | 418.91%262.53B | -140.28%-86.78B | -95.71%7.83B | -354.52%-169.39B |
| -Provision for loans, leases and other losses | ---- | ---- | ---- | 96.53%-647M | ---- | ---- | ---- | ---- | -1,307.84%-18.64B | ---- |
| -Changes in other current assets | ---- | ---- | ---- | 156.21%140.66B | 62.26%-20.46B | ---- | ---- | ---- | -636.68%-250.21B | -2,303.33%-54.2B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 62.94%70.96B | -38.72%43.55B | ||||||||
| Interest paid (cash flow from operating activities) | -21.17%-14.44B | -52.72%-10.83B | -11.06%-15.09B | -38.95%-42.05B | -26.10%-9.45B | -26.05%-11.92B | -50.57%-7.09B | -57.94%-13.59B | -48.06%-30.26B | -269.48%-7.49B |
| Interest received (cash flow from operating activities) | -21.69%40.35B | 98.17%15.06B | -7.69%9.97B | 129.53%14.74B | -90.20%-55.19B | 290.90%51.53B | 45.99%7.6B | -36.67%10.8B | 241.91%6.42B | 41.13%-29.02B |
| Tax refund paid | 14.68%-32.55B | -88.98%11.15B | 30.44%-39.73B | 92.56%-19.94B | 42.11%-25.88B | 51.09%-38.15B | 507.64%101.21B | 52.64%-57.12B | -142.34%-268.13B | -65.44%-44.7B |
| Other operating cash inflow (outflow) | 91.65%-16.11B | -143.23%-31B | -64.85%22.16B | 189.68%65.45B | 238.06%123.51B | -259.00%-192.82B | 160.73%71.71B | 155.93%63.04B | -183.27%-72.98B | -66.78%36.54B |
| Operating cash flow | 147.83%119.07B | -82.70%63.91B | -54.93%63.75B | 1,016.39%1.01T | 28.68%451.37B | 184.02%48.05B | 242.39%369.43B | 197.96%141.43B | -152.62%-110.25B | 52.08%350.77B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -22.14%-64.03B | 2.84%-78.18B | 21.15%-89B | -15.44%-239.97B | -72.82%5.8B | 33.83%-52.42B | 5.37%-80.46B | -73.79%-112.88B | -22.93%-207.87B | 55.32%21.33B |
| Net intangibles purchase and sale | ---- | ---- | ---- | 5.41%-24.6B | ---- | ---- | ---- | ---- | -5.20%-26B | ---- |
| Net business purchase and sale | --5.11B | -60.75%33.16B | --0 | 142.96%85.69B | 730.04%11.79B | --0 | 22.92%84.47B | 64.91%-10.57B | 235.81%35.27B | 92.79%-1.87B |
| Net investment property transactions | ---- | ---- | ---- | -62.50%-46.59B | ---- | ---- | ---- | ---- | -20.10%-28.67B | ---- |
| Net investment product transactions | 368.28%9.3B | -117.11%-3.02B | -162.28%-3.96B | -82.43%13.64B | -139.13%-4.5B | -76.62%1.99B | -71.36%17.66B | 62.64%-1.51B | 699.49%77.62B | 724.84%11.5B |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | 21.43%-5.79B | 715.58%15.39B | ---- | ---- | ---- | -134.78%-7.37B | -93.50%1.89B |
| Repayment of advance payments to other parties and cash income from loans | ---- | -123.59%-4.74B | 92.80%-3.33B | -1.03%3.09B | ---- | ---- | -36.38%20.08B | -53.70%-46.19B | -46.25%3.12B | ---- |
| Net changes in other investments | -14.65%-18.06B | -71.14%1.12B | 51.22%-9.76B | -169.67%-26.46B | -91.66%5.42B | 27.21%-15.75B | 134.29%3.87B | -434.10%-20B | 139.56%37.98B | 199.55%64.92B |
| Investing cash flow | -5.45%-64.59B | -213.27%-51.66B | 44.52%-106.05B | -107.87%-240.98B | -174.00%-34.2B | 41.43%-61.25B | -30.50%45.61B | -55.16%-191.15B | 66.87%-115.93B | 147.33%46.21B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 435.40%204.17B | 61.57%-132.51B | -87.85%29.75B | -147.52%-138.78B | 84.73%-76.83B | -86.16%38.13B | -411.84%-344.84B | -40.20%244.76B | -45.15%292.04B | -518.00%-503.28B |
| Net common stock issuance | -1,969,000.00%-59.07B | -32,551.33%-85.87B | -2,436,300.00%-48.73B | 82.06%-17.94B | -883,350.00%-17.67B | 99.99%-3M | 99.41%-263M | 99.99%-2M | -909,054.55%-100.01B | ---2M |
| Increase or decrease of lease financing | -4.26%-20.39B | -9.60%-20.03B | -3.07%-20.94B | 2.82%-78.18B | -6.39%-20.04B | 3.31%-19.55B | 9.87%-18.28B | 3.81%-20.32B | -0.83%-80.45B | -1.64%-18.83B |
| Cash dividends paid | -10.26%-36.62B | --0 | 0.86%-32.92B | 3.96%-66.42B | --0 | 1.71%-33.21B | --0 | 6.11%-33.21B | 2.23%-69.16B | --0 |
| Cash dividends for minorities | -218.79%-36.93B | -3,043.18%-8.3B | 52.54%-13.13B | -181.44%-40.34B | 74.75%-824M | -2,600.00%-11.58B | -434.18%-264M | -158.09%-27.67B | 32.77%-14.33B | -1,702.76%-3.26B |
| Net other fund-raising expenses | -129.20%-1.22B | 146.17%3.27B | -30.40%-4.01B | 125.66%10.62B | 3,277.85%16.62B | 155.60%4.17B | -174.93%-7.09B | 90.33%-3.08B | 69.23%-41.4B | -89.54%492M |
| Financing cash flow | 326.54%49.95B | 34.33%-243.44B | -156.07%-89.99B | -2,385.96%-331.03B | 81.19%-98.74B | -111.75%-22.05B | -960.53%-370.73B | -42.84%160.49B | -105.89%-13.32B | -449.95%-524.89B |
| Net cash flow | ||||||||||
| Beginning cash position | -16.54%408.81B | 56.95%655.69B | 149.07%775.91B | -40.55%311.52B | 1.04%448.32B | 13.83%489.84B | -26.38%417.76B | -40.55%311.52B | 27.09%523.99B | -3.39%443.71B |
| Current changes in cash | 396.23%104.44B | -621.70%-231.2B | -219.42%-132.28B | 283.00%438.27B | 348.97%318.44B | -235.88%-35.26B | 129.40%44.32B | 737.98%110.77B | -379.68%-239.49B | -440.45%-127.9B |
| Effect of exchange rate changes | 190.25%5.5B | -232.41%-7.78B | -14.54%12.06B | -24.44%22.87B | 963.62%8.97B | 51.50%-6.09B | -56.86%5.87B | -53.34%14.12B | 16.16%30.27B | -105.20%-1.04B |
| Cash adjustments other than cash changes | 407.56%529M | ---- | ---- | 200.00%3.25B | --174M | ---172M | --21.89B | ---18.65B | ---3.25B | ---- |
| End cash Position | 15.83%519.27B | -16.54%408.81B | 56.95%655.69B | 149.07%775.91B | 149.07%775.91B | 1.04%448.32B | 13.83%489.84B | -26.38%417.76B | -40.55%311.52B | -40.55%311.52B |
| Free cash flow | 183.73%30.6B | -104.94%-14.27B | -188.43%-25.25B | 258.95%681.87B | 47.30%400.9B | 75.20%-36.54B | 183.88%288.97B | 113.64%28.56B | -832.45%-428.98B | 72.31%272.17B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
