ENEOS Holdings revenue and financials
¥1,371.50Change from previous close: −0.62%Absolute change: −¥8.50
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 | Q1 2026 | Q3 2025 | Q1 2025 |
|---|---|---|---|
| Total assets | 9,094,314 | 8,707,103 | 8,789,377 |
| Current assets | 4,292,856 | 4,048,500 | 4,207,538 |
| Cash and equivalents | 877,295 | 847,223 | 846,563 |
| Short-term investments | 198,022 | 155,604 | 86,988 |
| Inventory | 1,557,786 | 1,537,798 | 1,589,786 |
| Net property, plant and equipment | 3,178,457 | 3,112,518 | 3,037,260 |
| Goodwill | 74,201 | 74,201 | 74,201 |
| Other intangible assets | 400,227 | 416,229 | 432,251 |
| Long-term investments | 696,931 | 645,256 | 610,388 |
| Current liabilities | 2,711,263 | 2,598,604 | 2,597,566 |
| Accounts payable | 1,566,265 | 1,543,329 | 1,570,172 |
| Long-term debt | 1,602,865 | 1,655,218 | 1,801,327 |
| Total debt | 2,615,729 | 2,648,567 | 2,676,027 |
| Total liabilities | 5,336,113 | 5,239,432 | 5,318,814 |
| Total equity (incl. minority) | 3,758,201 | 3,467,671 | 3,470,563 |
| Retained earnings | 2,283,207 | 2,104,785 | 2,072,028 |
| Minority interest | 388,426 | 350,615 | 369,903 |