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ENEOS Holdings, Inc. logo
5020.T
ENEOS Holdings, Inc.
06:30:00
1264 ¥
0.0000 (%0.00)
Previous Close: 1226.5
Day Low₺1192.5
Day High₺1264
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5020.T: ENEOS Holdings, Inc. Financials

ENEOS Holdings, Inc. Income Statement

Total revenue
Net income
Gross margin TTM
10.4%
Operating margin TTM
2.98%
Net profit margin TTM
2.2%
Return on investment TTM
7.68%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue11,765,470,000,00012,322,494,000,00013,856,662,000,00015,016,554,000,000
Operating income351,070,000,000243,269,000,000388,948,000,000257,291,000,000
Net income258,726,000,000226,071,000,000288,121,000,000143,766,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue11,765,470,000,00012,322,494,000,00013,856,662,000,00015,016,554,000,000
Cost of revenue10,542,049,000,00011,218,729,000,00012,515,331,000,00013,802,729,000,000
Gross profit1,223,421,000,0001,103,765,000,0001,341,331,000,0001,213,825,000,000
Research and development expenses016,116,000,00032,102,000,00029,364,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses872,351,000,000860,496,000,000952,383,000,000956,534,000,000
Other expenses0-16,116,000,000-32,102,000,000-29,364,000,000
Operating expenses872,351,000,000860,496,000,000952,383,000,000956,534,000,000
Cost and expenses11,414,400,000,00012,079,225,000,00013,467,714,000,00014,759,263,000,000
Net interest income-17,872,000,000-17,874,000,000-28,018,000,000-23,850,000,000
Interest income20,782,000,00023,684,000,0009,832,000,00018,982,000,000
Interest expense38,654,000,00041,558,000,00037,850,000,00042,832,000,000
Depreciation and amortization329,195,000,000364,917,000,000334,054,000,000350,182,000,000
EBITDA816,604,000,000627,484,000,000735,336,000,000626,292,000,000
EBIT487,409,000,000262,567,000,000401,282,000,000276,110,000,000
Non-operating income (excl. interest)-136,339,000,000-19,298,000,000-12,334,000,000-18,819,000,000
Operating income351,070,000,000243,269,000,000388,948,000,000257,291,000,000
Total other income/expenses (net)97,685,000,000-155,050,000,00059,127,000,000144,000,000
Income before tax448,755,000,00088,219,000,000448,075,000,000257,435,000,000
Income tax expense141,534,000,00030,867,000,000102,593,000,00054,462,000,000
Net income from continuing operations307,221,000,00057,352,000,000345,482,000,000202,973,000,000
Net income from discontinued operations0229,569,000,00000
Other adjustments to net income0000
Net income258,726,000,000226,071,000,000288,121,000,000143,766,000,000
Net income deductions0000
Bottom line net income258,726,000,000-3,498,000,000288,121,000,000143,766,000,000
EPS96809647
Diluted EPS96809546
Weighted average shares outstanding2,689,963,0002,827,244,0003,012,482,0003,380,083,000
Weighted average diluted shares outstanding2,695,080,0002,832,642,0003,018,870,0003,380,083,000

ENEOS Holdings, Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
1,602,865,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets9,094,314,000,0008,789,377,000,00010,136,545,000,0009,954,517,000,000
Total liabilities5,336,113,000,0005,318,814,000,0006,432,727,000,0006,666,939,000,000
Total equity3,369,775,000,0003,100,660,000,0003,227,213,000,0002,859,832,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents877,295,000,000846,563,000,000775,906,000,000311,517,000,000
Short-term investments0000
Cash and short-term investments877,295,000,000846,563,000,000775,906,000,000311,517,000,000
Net receivables1,432,919,000,0001,414,736,000,0001,735,033,000,0001,736,505,000,000
Accounts receivable1,432,919,000,0001,195,562,000,0001,490,567,000,0001,425,632,000,000
Other receivables0219,174,000,000244,466,000,000310,873,000,000
Inventory1,557,786,000,0001,589,786,000,0001,832,855,000,0002,153,569,000,000
Prepaid expenses0000
Other current assets424,856,000,000356,453,000,000322,701,000,000686,117,000,000
Total current assets4,292,856,000,0004,207,538,000,0004,666,495,000,0004,887,708,000,000
Property, plant and equipment (net)3,178,457,000,0002,632,834,000,0003,103,832,000,0003,065,997,000,000
Goodwill74,201,000,00074,201,000,000256,685,000,000256,457,000,000
Intangible assets400,227,000,000432,251,000,000491,326,000,000516,944,000,000
Goodwill and intangible assets474,428,000,000506,452,000,000748,011,000,000773,401,000,000
Long-term investments1,034,142,000,000955,191,000,0001,062,237,000,000764,385,000,000
Tax assets45,998,000,00045,991,000,00077,808,000,00067,298,000,000
Other non-current assets68,433,000,000441,371,000,000478,162,000,000395,728,000,000
Total non-current assets4,801,458,000,0004,581,839,000,0005,470,050,000,0005,066,809,000,000
Other assets0000
Total assets9,094,314,000,0008,789,377,000,00010,136,545,000,0009,954,517,000,000
Total payables1,642,272,000,0001,103,384,000,0001,396,168,000,0001,345,728,000,000
Accounts payable1,566,265,000,000806,513,000,000997,559,000,0001,039,090,000,000
Other payables76,007,000,000296,871,000,000398,609,000,000306,638,000,000
Accrued expenses0000
Short-term debt664,466,000,000595,225,000,000778,395,000,0001,127,925,000,000
Capital lease obligations (current)0000
Tax payables0038,877,000,00043,514,000,000
Deferred revenue0000
Other current liabilities404,525,000,000898,957,000,000940,373,000,000994,068,000,000
Total current liabilities2,711,263,000,0002,597,566,000,0003,114,936,000,0003,467,721,000,000
Long-term debt1,602,865,000,0002,080,802,000,0002,489,839,000,0002,432,609,000,000
Capital lease obligations (non-current)348,398,000,000279,475,000,000279,475,000,000383,210,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)369,542,000,000337,592,000,000407,692,000,000358,120,000,000
Other non-current liabilities304,045,000,00023,379,000,000140,785,000,00025,279,000,000
Total non-current liabilities2,624,850,000,0002,721,248,000,0003,317,791,000,0003,199,218,000,000
Other liabilities0000
Capital lease obligations348,398,000,000279,475,000,000279,475,000,000383,210,000,000
Total liabilities5,336,113,000,0005,318,814,000,0006,432,727,000,0006,666,939,000,000
Treasury stock-9,821,000,000-257,659,000,000-25,652,000,000-8,311,000,000
Preferred stock0000
Common stock100,000,000,000100,000,000,000100,000,000,000100,000,000,000
Retained earnings2,283,207,000,0002,072,028,000,0001,891,573,000,0001,635,585,000,000
Additional paid-in capital687,372,000,000935,428,000,000942,308,000,000932,432,000,000
Accumulated other comprehensive income/loss309,017,000,000250,863,000,000318,984,000,000200,126,000,000
Other stockholders' equity0000
Total stockholders' equity3,369,775,000,0003,100,660,000,0003,227,213,000,0002,859,832,000,000
Total equity3,758,201,000,0003,470,563,000,0003,703,818,000,0003,287,578,000,000
Minority interest388,426,000,000369,903,000,000476,605,000,000427,746,000,000
Total liabilities and total equity9,094,314,000,0008,789,377,000,00010,136,545,000,0009,954,517,000,000
Total investments1,034,142,000,000955,191,000,0001,062,237,000,000764,385,000,000
Total debt2,615,729,000,0002,955,502,000,0003,547,709,000,0003,943,744,000,000
Net debt1,738,434,000,0002,108,939,000,0002,771,803,000,0003,632,227,000,000

ENEOS Holdings, Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations619,983,000,000576,835,000,0001,010,283,000,000-110,246,000,000
Cash from investing-251,276,000,000131,544,000,000-238,204,000,000-113,546,000,000
Cash from financing-361,709,000,000-631,193,000,000-333,810,000,000-15,698,000,000
Net change in cash30,732,000,00070,657,000,000464,389,000,000-235,755,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income258,726,000,000-3,498,000,000172,048,000,000143,766,000,000
Depreciation and amortization329,195,000,000365,009,000,000334,054,000,000350,182,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital35,818,000,000-72,770,000,000237,365,000,000-477,306,000,000
Accounts receivable-12,921,000,000195,142,000,000-180,580,000,000-16,730,000,000
Inventory37,832,000,000-18,451,000,000-37,314,000,000-126,580,000,000
Accounts payable-31,229,000,000-318,115,000,000249,923,000,0007,834,000,000
Other working capital42,136,000,00068,654,000,000205,336,000,000-341,830,000,000
Other non-cash items-3,756,000,000288,094,000,000266,816,000,000-126,888,000,000
Net cash from operating activities619,983,000,000576,835,000,0001,010,283,000,000-110,246,000,000
Investments in property, plant and equipment-292,807,000,000-347,799,000,000-374,994,000,000-347,397,000,000
Acquisitions (net)95,010,000,000388,744,000,000152,312,000,00015,695,000,000
Purchases of investments-23,710,000,000-13,847,000,000-11,046,000,000-17,415,000,000
Sales/maturities of investments44,520,000,00088,579,000,00024,681,000,000191,325,000,000
Other investing activities-74,289,000,00015,867,000,000-29,157,000,00044,246,000,000
Net cash from investing activities-251,276,000,000131,544,000,000-238,204,000,000-113,546,000,000
Net debt issuance-153,102,000,000-171,499,000,000-138,776,000,000292,038,000,000
Long-term net debt issuance-166,797,000,000-193,760,000,00054,597,000,000137,131,000,000
Short-term net debt issuance13,695,000,00022,261,000,000-193,373,000,000154,907,000,000
Net stock issuance-28,558,000,000-232,350,000,000-17,937,000,000-100,007,000,000
Net common stock issuance-28,558,000,000-232,350,000,000-17,937,000,000-100,007,000,000
Common stock issuance0000
Common stock repurchased-28,558,000,000-232,350,000,000-17,937,000,000-100,007,000,000
Net preferred stock issuance0000
Net dividends paid-80,827,000,000-69,543,000,000-66,418,000,000-69,159,000,000
Common dividends paid-80,827,000,000-69,543,000,000-66,418,000,000-69,159,000,000
Preferred dividends paid0000
Other financing activities-99,222,000,000-157,801,000,000-110,679,000,000-138,570,000,000
Net cash from financing activities-361,709,000,000-631,193,000,000-333,810,000,000-15,698,000,000
Effect of FX changes on cash23,734,000,000-6,529,000,00026,120,000,0003,735,000,000
Net change in cash30,732,000,00070,657,000,000464,389,000,000-235,755,000,000
Cash at end of period877,295,000,000846,563,000,000775,906,000,000311,517,000,000
Cash at beginning of period846,563,000,000775,906,000,000311,517,000,000547,272,000,000
Operating cash flow619,983,000,000576,835,000,0001,010,283,000,000-110,246,000,000
Capital expenditure-240,301,000,000-282,822,000,000-328,409,000,000-318,729,000,000
Free cash flow379,682,000,000294,013,000,000681,874,000,000-428,975,000,000
Income taxes paid0000
Interest paid0000