Stocktoria
ENEOS Holdings, Inc. financials (annual)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | ¥11.77T | ¥12.32T | ¥12.34T | ¥15.02T |
| Gross profit | ¥1.22T | ¥1.10T | ¥1.16T | ¥1.21T |
| SG&A expense | ¥872.4B | ¥860.5B | ¥846.5B | ¥956.5B |
| Operating income | ¥385.6B | ¥96.5B | ¥351.9B | ¥206.4B |
| Interest expense | ¥38.7B | ¥41.6B | ¥40.3B | ¥42.8B |
| Income tax | ¥141.5B | ¥30.9B | ¥138.5B | ¥54.5B |
| Net income | ¥258.7B | ¥226.1B | ¥288.1B | ¥143.8B |
| EPS (diluted) | — | ¥79.81 | ¥95.44 | ¥46.47 |
| Operating cash flow | ¥620.0B | ¥576.8B | ¥1.01T | -¥110.2B |
| Free cash flow | ¥363.7B | ¥273.5B | ¥681.9B | -¥429.0B |
| Cash & equivalents | ¥877.3B | ¥846.6B | ¥775.9B | ¥311.5B |
| Inventory | ¥1.56T | ¥1.59T | ¥1.83T | ¥2.15T |
| Goodwill | ¥74.2B | ¥74.2B | ¥256.7B | ¥256.5B |
| Total assets | ¥9.09T | ¥8.79T | ¥10.14T | ¥9.95T |
| Total debt | ¥2.62T | ¥2.68T | ¥3.27T | ¥3.56T |
| Total liabilities | ¥5.34T | ¥5.32T | ¥6.43T | ¥6.67T |
| Shareholders' equity | ¥3.37T | ¥3.10T | ¥3.23T | ¥2.86T |
| Share buybacks | ¥28.6B | ¥232.3B | ¥17.9B | ¥100.0B |
Growth · year-over-year · Revenue CAGR -7.8%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | -4.5% | -0.2% | -17.8% | — |
| Net income growth | +14.4% | -21.5% | +100.4% | — |
| EPS growth | — | -16.4% | +105.4% | — |
| Free cash flow growth | +33.0% | -59.9% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · JP · as of 2026-03-31. Figures in JPY. Facts plus Stocktoria's own computed scores — not investment advice.