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5020 ENEOS Holdings

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  • 817.8
  • +10.3+1.28%
20min DelayTrading Dec 23 10:33 JST
2.48TMarket Cap8.57P/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
(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
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-95.38%-104.19B
-188.52%-117.05B
Net profit before non-cash adjustment
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
-188.13%-164.83B
-61.57%65.7B
Total adjustment of non-cash items
-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
2.34%76.42B
19.32%85.43B
-Depreciation and amortization
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
6.41%89.7B
3.72%87.27B
-Reversal of impairment losses recognized in profit and loss
-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
-80.31%2.17B
168.61%5.35B
-Share of associates
-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
54.59%-11.43B
32.85%-12.31B
-Disposal profit
--0
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
-Other non-cash items
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
-84.28%714M
34.76%5.13B
Changes in working capital
-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
94.99%-15.78B
-143.06%-268.17B
-Change in receivables
-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
19.17%-170.85B
116.08%22.97B
-Change in inventory
-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
330.21%307.01B
-51.41%-208.82B
-Change in payables
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
404.69%44.07B
-148.30%-82.32B
-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)
-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
-26.12%-9.46B
-6.66%-4.71B
Interest received (cash flow from operating activities)
-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
-50.32%13.18B
-69.21%5.21B
Tax refund paid
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
-257.95%-78B
-178.63%-24.83B
Other operating cash inflow (outflow)
-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
64.05%121.27B
-239.29%-118.08B
Operating cash flow
-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
-420.44%-57.19B
-356.88%-259.46B
Investing cash flow
Net PPE purchase and sale
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
-60.32%-79.22B
-63.95%-85.03B
Net intangibles purchase and sale
----
5.41%-24.6B
----
----
----
----
-5.20%-26B
----
----
----
Net business purchase and sale
--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
---1.46B
--68.72B
Net investment property transactions
----
-62.50%-46.59B
----
----
----
----
-20.10%-28.67B
----
----
----
Net investment product transactions
-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
513.58%8.5B
6,923.69%61.67B
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
92.80%-3.33B
-1.03%3.09B
----
----
-36.38%20.08B
-53.70%-46.19B
-46.25%3.12B
----
----
1,424.40%31.56B
Net changes in other investments
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
2.81%-21.64B
-249.29%-11.29B
Investing cash flow
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
-18.88%-104.57B
234.98%65.63B
Financing cash flow
Net issuance payments of debt
-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
-25.55%275.44B
233.09%110.58B
Net common stock issuance
-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
---25.8B
-496,855.56%-44.73B
Increase or decrease of lease financing
-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
-7.75%-20.22B
11.98%-20.28B
Cash dividends paid
0.86%-32.92B
3.96%-66.42B
--0
1.71%-33.21B
--0
6.11%-33.21B
2.23%-69.16B
--0
4.47%-33.79B
--0
Cash dividends for minorities
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
93.35%-429M
101.48%79M
Net other fund-raising expenses
-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
94.61%-7.49B
-70.55%-2.58B
Financing cash flow
-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
10.07%187.7B
138.13%43.08B
Net cash flow
Beginning cash position
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
18.44%430.32B
34.23%567.46B
Current changes in cash
-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
-74.16%25.95B
-148.80%-150.75B
Effect of exchange rate changes
-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
-565.42%-12.56B
1,068.50%13.61B
Cash adjustments other than cash changes
----
200.00%3.25B
--174M
---172M
--21.89B
---18.65B
---3.25B
----
----
----
End cash Position
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
-3.39%443.71B
18.44%430.32B
Free cash flow
-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
-366.74%-147.33B
-801.02%-344.49B
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
(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 (Q3)Dec 31, 2022 (Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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 -95.38%-104.19B -188.52%-117.05B
Net profit before non-cash adjustment 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 -188.13%-164.83B -61.57%65.7B
Total adjustment of non-cash items -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 2.34%76.42B 19.32%85.43B
-Depreciation and amortization 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 6.41%89.7B 3.72%87.27B
-Reversal of impairment losses recognized in profit and loss -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 -80.31%2.17B 168.61%5.35B
-Share of associates -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 54.59%-11.43B 32.85%-12.31B
-Disposal profit --0 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
-Other non-cash items 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 -84.28%714M 34.76%5.13B
Changes in working capital -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 94.99%-15.78B -143.06%-268.17B
-Change in receivables -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 19.17%-170.85B 116.08%22.97B
-Change in inventory -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 330.21%307.01B -51.41%-208.82B
-Change in payables 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 404.69%44.07B -148.30%-82.32B
-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) -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 -26.12%-9.46B -6.66%-4.71B
Interest received (cash flow from operating activities) -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 -50.32%13.18B -69.21%5.21B
Tax refund paid 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 -257.95%-78B -178.63%-24.83B
Other operating cash inflow (outflow) -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 64.05%121.27B -239.29%-118.08B
Operating cash flow -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 -420.44%-57.19B -356.88%-259.46B
Investing cash flow
Net PPE purchase and sale 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 -60.32%-79.22B -63.95%-85.03B
Net intangibles purchase and sale ---- 5.41%-24.6B ---- ---- ---- ---- -5.20%-26B ---- ---- ----
Net business purchase and sale --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 ---1.46B --68.72B
Net investment property transactions ---- -62.50%-46.59B ---- ---- ---- ---- -20.10%-28.67B ---- ---- ----
Net investment product transactions -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 513.58%8.5B 6,923.69%61.67B
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 92.80%-3.33B -1.03%3.09B ---- ---- -36.38%20.08B -53.70%-46.19B -46.25%3.12B ---- ---- 1,424.40%31.56B
Net changes in other investments 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 2.81%-21.64B -249.29%-11.29B
Investing cash flow 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 -18.88%-104.57B 234.98%65.63B
Financing cash flow
Net issuance payments of debt -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 -25.55%275.44B 233.09%110.58B
Net common stock issuance -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 ---25.8B -496,855.56%-44.73B
Increase or decrease of lease financing -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 -7.75%-20.22B 11.98%-20.28B
Cash dividends paid 0.86%-32.92B 3.96%-66.42B --0 1.71%-33.21B --0 6.11%-33.21B 2.23%-69.16B --0 4.47%-33.79B --0
Cash dividends for minorities 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 93.35%-429M 101.48%79M
Net other fund-raising expenses -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 94.61%-7.49B -70.55%-2.58B
Financing cash flow -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 10.07%187.7B 138.13%43.08B
Net cash flow
Beginning cash position 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 18.44%430.32B 34.23%567.46B
Current changes in cash -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 -74.16%25.95B -148.80%-150.75B
Effect of exchange rate changes -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 -565.42%-12.56B 1,068.50%13.61B
Cash adjustments other than cash changes ---- 200.00%3.25B --174M ---172M --21.89B ---18.65B ---3.25B ---- ---- ----
End cash Position 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 -3.39%443.71B 18.44%430.32B
Free cash flow -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 -366.74%-147.33B -801.02%-344.49B
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
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Investment Theme Yen Appreciation Beneficiaries
Yen Appreciation Beneficiaries
Intraday+1.22%
Perovskite solar cell
Perovskite solar cell
Intraday+0.74%