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 |
|---|---|---|---|---|
| Operating cash flow | 619,983 | 576,835 | 1,010,283 | -110,246 |
| Depreciation and amortization | 329,195 | 364,917 | 334,054 | 350,182 |
| Capital expenditure | -256,281 | -303,373 | -328,409 | -318,729 |
| Investing cash flow | -251,951 | 130,765 | -240,983 | -115,928 |
| Financing cash flow | -361,034 | -630,414 | -331,031 | -13,316 |
| Dividends paid | -80,827 | -69,543 | -66,418 | -69,159 |
| Share repurchases | -28,558 | -232,350 | -17,937 | -100,007 |
| Debt issued | 10,080 | 156,622 | 280,135 | 427,824 |
| Debt repaid | -176,877 | -350,382 | -225,538 | -290,693 |
| Effect of exchange rates | 15,586 | 1,619 | 22,871 | 30,268 |
| Net change in cash | 6,998 | 77,186 | 438,269 | -239,490 |
| Free cash flow | 363,702 | 273,462 | 681,874 | -428,975 |