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5020 ENEOS Holdings

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  • 826.3
  • +12.6+1.55%
20min DelayNot Open Jul 16 15:00 JST
2.51TMarket Cap8.66P/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
(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
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-95.38%-104.19B
-188.52%-117.05B
399.75%80.48B
Net profit before non-cash adjustment
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
-188.13%-164.83B
-61.57%65.7B
111.14%331.97B
Total adjustment of non-cash items
-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
2.34%76.42B
19.32%85.43B
-0.28%63.71B
-Depreciation and amortization
-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
6.41%89.7B
3.72%87.27B
5.41%85.96B
-Reversal of impairment losses recognized in profit and loss
-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
-80.31%2.17B
168.61%5.35B
3,316.07%9.57B
-Share of associates
-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
54.59%-11.43B
32.85%-12.31B
-72.98%-33.43B
-Disposal profit
30.80%-45.28B
74.62%-15.4B
-531.49%-29.88B
--0
--0
-23.43%-65.43B
-14.51%-60.7B
---4.73B
--0
--0
-Other non-cash items
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
-84.28%714M
34.76%5.13B
16.87%1.61B
Changes in working capital
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
94.99%-15.78B
-143.06%-268.17B
-27.11%-315.19B
-Change in receivables
-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
19.17%-170.85B
116.08%22.97B
-191.11%-67.47B
-Change in inventory
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
330.21%307.01B
-51.41%-208.82B
-64.25%-463.2B
-Change in payables
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
404.69%44.07B
-148.30%-82.32B
638.54%215.48B
-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)
-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
-26.12%-9.46B
-6.66%-4.71B
-32.40%-8.61B
Interest received (cash flow from operating activities)
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
-50.32%13.18B
-69.21%5.21B
120.55%17.05B
Tax refund paid
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
-257.95%-78B
-178.63%-24.83B
-127.90%-120.6B
Other operating cash inflow (outflow)
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
64.05%121.27B
-239.29%-118.08B
-83.41%-112.71B
Operating cash flow
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
-420.44%-57.19B
-356.88%-259.46B
-3.14%-144.38B
Investing cash flow
Net PPE purchase and sale
-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
-60.32%-79.22B
-63.95%-85.03B
20.35%-64.95B
Net intangibles purchase and sale
5.41%-24.6B
----
----
----
----
-5.20%-26B
----
----
----
----
Net business purchase and sale
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
---1.46B
--68.72B
---30.13B
Net investment property transactions
-62.50%-46.59B
----
----
----
----
-20.10%-28.67B
----
----
----
----
Net investment product transactions
-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
513.58%8.5B
6,923.69%61.67B
59.28%-4.04B
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
-1.03%3.09B
----
----
-36.38%20.08B
-53.70%-46.19B
-46.25%3.12B
----
----
1,424.40%31.56B
-1,389.19%-30.05B
Net changes in other investments
-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
2.81%-21.64B
-249.29%-11.29B
213.20%5.99B
Investing cash flow
-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
-18.88%-104.57B
234.98%65.63B
-6.47%-123.19B
Financing cash flow
Net issuance payments of debt
-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
-25.55%275.44B
233.09%110.58B
25.16%409.3B
Net common stock issuance
82.06%-17.94B
-883,350.00%-17.67B
99.99%-3M
99.41%-263M
99.99%-2M
-909,054.55%-100.01B
---2M
---25.8B
-496,855.56%-44.73B
-1,473,700.00%-29.48B
Increase or decrease of lease financing
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
-7.75%-20.22B
11.98%-20.28B
-8.57%-21.12B
Cash dividends paid
3.96%-66.42B
--0
1.71%-33.21B
--0
6.11%-33.21B
2.23%-69.16B
--0
4.47%-33.79B
--0
-0.02%-35.37B
Cash dividends for minorities
-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
93.35%-429M
101.48%79M
-14.57%-10.72B
Net other fund-raising expenses
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
94.61%-7.49B
-70.55%-2.58B
-3,006.30%-31.82B
Financing cash flow
-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
10.07%187.7B
138.13%43.08B
6.39%280.79B
Net cash flow
Beginning cash position
-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
18.44%430.32B
34.23%567.46B
27.09%523.99B
Current changes in cash
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
-74.16%25.95B
-148.80%-150.75B
60.50%13.22B
Effect of exchange rate changes
-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
-565.42%-12.56B
1,068.50%13.61B
1,275.05%30.25B
Cash adjustments other than cash changes
200.00%3.25B
--174M
---172M
--21.89B
---18.65B
---3.25B
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End cash Position
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
-3.39%443.71B
18.44%430.32B
34.23%567.46B
Free cash flow
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
-366.74%-147.33B
-801.02%-344.49B
5.51%-209.33B
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
(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(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 336.25%921.13B-1.27%347.42B329.78%239.4B267.45%196B71.85%138.31B17.31%211.15B175.05%351.9B-95.38%-104.19B-188.52%-117.05B399.75%80.48B
Net profit before non-cash adjustment 74.05%448.08B210.13%76.28B154.04%89.07B196.52%194.8B-73.51%87.92B-66.64%257.44B-90.41%24.6B-188.13%-164.83B-61.57%65.7B111.14%331.97B
Total adjustment of non-cash items -15.93%301.02B-32.06%90.01B-18.48%62.3B-26.24%63.01B34.51%85.69B45.39%358.04B266.79%132.49B2.34%76.42B19.32%85.43B-0.28%63.71B
-Depreciation and amortization -4.61%334.05B-2.00%85.51B-4.32%85.83B-6.21%81.85B-5.93%80.87B5.48%350.18B6.40%87.25B6.41%89.7B3.72%87.27B5.41%85.96B
-Reversal of impairment losses recognized in profit and loss -42.30%79.15B-67.55%38.97B912.17%21.95B18.85%6.36B24.13%11.87B191.70%137.19B255.93%120.11B-80.31%2.17B168.61%5.35B3,316.07%9.57B
-Share of associates -8.66%-81.33B-29.70%-22.92B-50.88%-17.25B-141.14%-29.69B65.69%-11.47B13.79%-74.84B26.29%-17.67B54.59%-11.43B32.85%-12.31B-72.98%-33.43B
-Disposal profit 30.80%-45.28B74.62%-15.4B-531.49%-29.88B--0--0-23.43%-65.43B-14.51%-60.7B---4.73B--0--0
-Other non-cash items 31.71%14.41B10.27%3.86B129.41%1.64B-12.23%4.5B175.11%4.42B54.68%10.94B232.17%3.5B-84.28%714M34.76%5.13B16.87%1.61B
Changes in working capital 142.55%172.04B-7.03%181.12B657.93%88.04B76.95%-61.82B88.80%-35.31B51.75%-404.33B218.25%194.81B94.99%-15.78B-143.06%-268.17B-27.11%-315.19B
-Change in receivables -979.38%-180.58B-117.07%-33.9B19.60%-137.36B-887.10%-180.8B354.16%171.48B95.57%-16.73B304.51%198.62B19.17%-170.85B116.08%22.97B-191.11%-67.47B
-Change in inventory 70.52%-37.31B-14.79%203.16B-92.48%23.08B31.26%-143.54B74.09%-120B81.69%-126.58B272.54%238.43B330.21%307.01B-51.41%-208.82B-64.25%-463.2B
-Change in payables 3,090.23%249.92B119.46%32.97B-6.49%41.21B418.91%262.53B-140.28%-86.78B-95.71%7.83B-354.52%-169.39B404.69%44.07B-148.30%-82.32B638.54%215.48B
-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) -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-26.12%-9.46B-6.66%-4.71B-32.40%-8.61B
Interest received (cash flow from operating activities) 129.53%14.74B-90.20%-55.19B290.90%51.53B45.99%7.6B-36.67%10.8B241.91%6.42B41.13%-29.02B-50.32%13.18B-69.21%5.21B120.55%17.05B
Tax refund paid 92.56%-19.94B42.11%-25.88B51.09%-38.15B507.64%101.21B52.64%-57.12B-142.34%-268.13B-65.44%-44.7B-257.95%-78B-178.63%-24.83B-127.90%-120.6B
Other operating cash inflow (outflow) 189.68%65.45B238.06%123.51B-259.00%-192.82B160.73%71.71B155.93%63.04B-183.27%-72.98B-66.78%36.54B64.05%121.27B-239.29%-118.08B-83.41%-112.71B
Operating cash flow 1,016.39%1.01T28.68%451.37B184.02%48.05B242.39%369.43B197.96%141.43B-152.62%-110.25B52.08%350.77B-420.44%-57.19B-356.88%-259.46B-3.14%-144.38B
Investing cash flow
Net PPE purchase and sale -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-60.32%-79.22B-63.95%-85.03B20.35%-64.95B
Net intangibles purchase and sale 5.41%-24.6B-----------------5.20%-26B----------------
Net business purchase and sale 142.96%85.69B730.04%11.79B--022.92%84.47B64.91%-10.57B235.81%35.27B92.79%-1.87B---1.46B--68.72B---30.13B
Net investment property transactions -62.50%-46.59B-----------------20.10%-28.67B----------------
Net investment product transactions -82.43%13.64B-139.13%-4.5B-76.62%1.99B-71.36%17.66B62.64%-1.51B699.49%77.62B724.84%11.5B513.58%8.5B6,923.69%61.67B59.28%-4.04B
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 -1.03%3.09B---------36.38%20.08B-53.70%-46.19B-46.25%3.12B--------1,424.40%31.56B-1,389.19%-30.05B
Net changes in other investments -169.67%-26.46B-91.66%5.42B27.21%-15.75B134.29%3.87B-434.10%-20B139.56%37.98B199.55%64.92B2.81%-21.64B-249.29%-11.29B213.20%5.99B
Investing cash flow -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-18.88%-104.57B234.98%65.63B-6.47%-123.19B
Financing cash flow
Net issuance payments of debt -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-25.55%275.44B233.09%110.58B25.16%409.3B
Net common stock issuance 82.06%-17.94B-883,350.00%-17.67B99.99%-3M99.41%-263M99.99%-2M-909,054.55%-100.01B---2M---25.8B-496,855.56%-44.73B-1,473,700.00%-29.48B
Increase or decrease of lease financing 2.82%-78.18B-6.39%-20.04B3.31%-19.55B9.87%-18.28B3.81%-20.32B-0.83%-80.45B-1.64%-18.83B-7.75%-20.22B11.98%-20.28B-8.57%-21.12B
Cash dividends paid 3.96%-66.42B--01.71%-33.21B--06.11%-33.21B2.23%-69.16B--04.47%-33.79B--0-0.02%-35.37B
Cash dividends for minorities -181.44%-40.34B74.75%-824M-2,600.00%-11.58B-434.18%-264M-158.09%-27.67B32.77%-14.33B-1,702.76%-3.26B93.35%-429M101.48%79M-14.57%-10.72B
Net other fund-raising expenses 125.66%10.62B3,277.85%16.62B155.60%4.17B-174.93%-7.09B90.33%-3.08B69.23%-41.4B-89.54%492M94.61%-7.49B-70.55%-2.58B-3,006.30%-31.82B
Financing cash flow -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%-524.89B10.07%187.7B138.13%43.08B6.39%280.79B
Net cash flow
Beginning cash position -40.55%311.52B1.04%448.32B13.83%489.84B-26.38%417.76B-40.55%311.52B27.09%523.99B-3.39%443.71B18.44%430.32B34.23%567.46B27.09%523.99B
Current changes in cash 283.00%438.27B348.97%318.44B-235.88%-35.26B129.40%44.32B737.98%110.77B-379.68%-239.49B-440.45%-127.9B-74.16%25.95B-148.80%-150.75B60.50%13.22B
Effect of exchange rate changes -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-565.42%-12.56B1,068.50%13.61B1,275.05%30.25B
Cash adjustments other than cash changes 200.00%3.25B--174M---172M--21.89B---18.65B---3.25B----------------
End cash Position 149.07%775.91B149.07%775.91B1.04%448.32B13.83%489.84B-26.38%417.76B-40.55%311.52B-40.55%311.52B-3.39%443.71B18.44%430.32B34.23%567.46B
Free cash flow 258.95%681.87B47.30%400.9B75.20%-36.54B183.88%288.97B113.64%28.56B-832.45%-428.98B72.31%272.17B-366.74%-147.33B-801.02%-344.49B5.51%-209.33B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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