JP Stock MarketDetailed Quotes

5020 ENEOS Holdings

Watchlist
  • 821.0
  • +11.7+1.45%
20min DelayMarket Closed Mar 14 15:30 JST
2.49TMarket Cap8.60P/E (Static)

ENEOS Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%86.45B336.25%921.13B-1.27%347.42B329.78%239.4B267.45%196B71.85%138.31B17.31%211.15B175.05%351.9B
Net profit before non-cash adjustment 75.17%156.02B-107.41%-14.44B66.27%146.19B74.05%448.08B210.13%76.28B154.04%89.07B196.52%194.8B-73.51%87.92B-66.64%257.44B-90.41%24.6B
Total adjustment of non-cash items 12.04%69.8B44.27%90.91B-11.83%75.56B-15.93%301.02B-32.06%90.01B-18.48%62.3B-26.24%63.01B34.51%85.69B45.39%358.04B266.79%132.49B
-Depreciation and amortization 4.79%89.94B14.98%94.12B9.84%88.82B-4.61%334.05B-2.00%85.51B-4.32%85.83B-6.21%81.85B-5.93%80.87B5.48%350.18B6.40%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%38.97B912.17%21.95B18.85%6.36B24.13%11.87B191.70%137.19B255.93%120.11B
-Share of associates -5.44%-18.19B63.65%-10.79B-84.07%-21.11B-8.66%-81.33B-29.70%-22.92B-50.88%-17.25B-141.14%-29.69B65.69%-11.47B13.79%-74.84B26.29%-17.67B
-Disposal profit 58.44%-12.42B--0--030.80%-45.28B74.62%-15.4B-531.49%-29.88B--0--0-23.43%-65.43B-14.51%-60.7B
-Other non-cash items 161.72%4.29B53.87%6.92B45.06%6.41B31.71%14.41B10.27%3.86B129.41%1.64B-12.23%4.5B175.11%4.42B54.68%10.94B232.17%3.5B
Changes in working capital -195.41%-84B104.95%3.06B-283.21%-135.29B142.55%172.04B-7.03%181.12B657.93%88.04B76.95%-61.82B88.80%-35.31B51.75%-404.33B218.25%194.81B
-Change in receivables -118.36%-299.94B184.05%151.96B-6.38%160.55B-979.38%-180.58B-117.07%-33.9B19.60%-137.36B-887.10%-180.8B354.16%171.48B95.57%-16.73B304.51%198.62B
-Change in inventory -369.54%-62.2B184.15%120.79B-77.90%-213.48B70.52%-37.31B-14.79%203.16B-92.48%23.08B31.26%-143.54B74.09%-120B81.69%-126.58B272.54%238.43B
-Change in payables 601.37%289.04B-202.73%-269.69B5.10%-82.36B3,090.23%249.92B119.46%32.97B-6.49%41.21B418.91%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%140.66B62.26%-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%40.35B98.17%15.06B-7.69%9.97B129.53%14.74B-90.20%-55.19B290.90%51.53B45.99%7.6B-36.67%10.8B241.91%6.42B41.13%-29.02B
Tax refund paid 14.68%-32.55B-88.98%11.15B30.44%-39.73B92.56%-19.94B42.11%-25.88B51.09%-38.15B507.64%101.21B52.64%-57.12B-142.34%-268.13B-65.44%-44.7B
Other operating cash inflow (outflow) 91.65%-16.11B-143.23%-31B-64.85%22.16B189.68%65.45B238.06%123.51B-259.00%-192.82B160.73%71.71B155.93%63.04B-183.27%-72.98B-66.78%36.54B
Operating cash flow 147.83%119.07B-82.70%63.91B-54.93%63.75B1,016.39%1.01T28.68%451.37B184.02%48.05B242.39%369.43B197.96%141.43B-152.62%-110.25B52.08%350.77B
Investing cash flow
Net PPE purchase and sale -22.14%-64.03B2.84%-78.18B21.15%-89B-15.44%-239.97B-72.82%5.8B33.83%-52.42B5.37%-80.46B-73.79%-112.88B-22.93%-207.87B55.32%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--0142.96%85.69B730.04%11.79B--022.92%84.47B64.91%-10.57B235.81%35.27B92.79%-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%17.66B62.64%-1.51B699.49%77.62B724.84%11.5B
Advance cash and loans provided to other parties ------------21.43%-5.79B715.58%15.39B-------------134.78%-7.37B-93.50%1.89B
Repayment of advance payments to other parties and cash income from loans -----123.59%-4.74B92.80%-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%1.12B51.22%-9.76B-169.67%-26.46B-91.66%5.42B27.21%-15.75B134.29%3.87B-434.10%-20B139.56%37.98B199.55%64.92B
Investing cash flow -5.45%-64.59B-213.27%-51.66B44.52%-106.05B-107.87%-240.98B-174.00%-34.2B41.43%-61.25B-30.50%45.61B-55.16%-191.15B66.87%-115.93B147.33%46.21B
Financing cash flow
Net issuance payments of debt 435.40%204.17B61.57%-132.51B-87.85%29.75B-147.52%-138.78B84.73%-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%-48.73B82.06%-17.94B-883,350.00%-17.67B99.99%-3M99.41%-263M99.99%-2M-909,054.55%-100.01B---2M
Increase or decrease of lease financing -4.26%-20.39B-9.60%-20.03B-3.07%-20.94B2.82%-78.18B-6.39%-20.04B3.31%-19.55B9.87%-18.28B3.81%-20.32B-0.83%-80.45B-1.64%-18.83B
Cash dividends paid -10.26%-36.62B--00.86%-32.92B3.96%-66.42B--01.71%-33.21B--06.11%-33.21B2.23%-69.16B--0
Cash dividends for minorities -218.79%-36.93B-3,043.18%-8.3B52.54%-13.13B-181.44%-40.34B74.75%-824M-2,600.00%-11.58B-434.18%-264M-158.09%-27.67B32.77%-14.33B-1,702.76%-3.26B
Net other fund-raising expenses -129.20%-1.22B146.17%3.27B-30.40%-4.01B125.66%10.62B3,277.85%16.62B155.60%4.17B-174.93%-7.09B90.33%-3.08B69.23%-41.4B-89.54%492M
Financing cash flow 326.54%49.95B34.33%-243.44B-156.07%-89.99B-2,385.96%-331.03B81.19%-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%408.81B56.95%655.69B149.07%775.91B-40.55%311.52B1.04%448.32B13.83%489.84B-26.38%417.76B-40.55%311.52B27.09%523.99B-3.39%443.71B
Current changes in cash 396.23%104.44B-621.70%-231.2B-219.42%-132.28B283.00%438.27B348.97%318.44B-235.88%-35.26B129.40%44.32B737.98%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%22.87B963.62%8.97B51.50%-6.09B-56.86%5.87B-53.34%14.12B16.16%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%408.81B56.95%655.69B149.07%775.91B149.07%775.91B1.04%448.32B13.83%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%-25.25B258.95%681.87B47.30%400.9B75.20%-36.54B183.88%288.97B113.64%28.56B-832.45%-428.98B72.31%272.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Trending Stocks

Market Hot Picks Market Hot Picks
No. Symbol Price
Revolution
8894
113
Mitsubishi Heavy Industries
7011
2556.0
Nippon Telegraph & Telephone
9432
147.7
4
SoftBank
9434
210.9
5
Earth Infinity
7692
115
Log In for the Full List
Unlock Now