ENEOS Holdings revenue and financials
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In the fiscal year ended March 2026, ENEOS Holdings reported revenue of ¥11.77T (−4.52% year over year). Net income was ¥258.73B, a net margin of 2.2%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −4.52%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- +14.44%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 2.2%
- FY to Mar 2025: 1.8%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 |
|---|---|---|---|---|
| Total assets | 9,094,314 | 8,789,377 | 10,136,545 | 9,954,517 |
| Current assets | 4,292,856 | 4,207,538 | 4,666,495 | 4,887,708 |
| Cash and equivalents | 877,295 | 846,563 | 775,906 | 311,517 |
| Short-term investments | 198,022 | 86,988 | 128,278 | 102,524 |
| Inventory | 1,557,786 | 1,589,786 | 1,832,855 | 2,153,569 |
| Net property, plant and equipment | 3,178,457 | 3,037,260 | 3,544,720 | 3,431,358 |
| Goodwill | 74,201 | 74,201 | 256,685 | 256,457 |
| Other intangible assets | 400,227 | 432,251 | 491,326 | 516,944 |
| Long-term investments | 696,931 | 610,388 | 647,073 | 431,948 |
| Current liabilities | 2,711,263 | 2,597,566 | 3,114,936 | 3,467,721 |
| Accounts payable | 1,566,265 | 1,570,172 | 1,962,820 | 1,852,664 |
| Long-term debt | 1,602,865 | 1,801,327 | 2,116,524 | 2,049,399 |
| Total debt | 2,615,729 | 2,676,027 | 3,268,234 | 3,560,534 |
| Total liabilities | 5,336,113 | 5,318,814 | 6,432,727 | 6,666,939 |
| Total equity (incl. minority) | 3,758,201 | 3,470,563 | 3,703,818 | 3,287,578 |
| Retained earnings | 2,283,207 | 2,072,028 | 1,891,573 | 1,635,585 |
| Minority interest | 388,426 | 369,903 | 476,605 | 427,746 |