E 
ENEOS Holdings 5020.T · JPY
Energy · Oil, Gas & Consumable Fuels · Tokyo Stock Exchange · 🇯🇵 Japan
1,224.5
+4.30%
Close of 9 Nov 2026, in JPY
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At a glance
Figures in JPY, from our data supplier.
Revenue
¥11.77trn
FY2017FY2026
Net income
¥258.73bn
FY2017FY2026
Free cash flow
¥379.68bn
FY2017FY2026
Shareholders' equity
¥3.37trn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ¥11.77trn | ¥12.32trn | ¥13.86trn | ¥15.02trn | ¥10.92trn | ¥7.66trn | ¥10.01trn | ¥11.13trn | ¥10.30trn | ¥7.03trn |
| Gross profit | ¥1.22trn | ¥1.10trn | ¥1.34trn | ¥1.21trn | ¥1.58trn | ¥1.08trn | ¥766.17bn | ¥1.22trn | ¥1.29trn | ¥942.29bn |
| Research and development | — | ¥16.12bn | ¥32.10bn | ¥29.36bn | ¥24.15bn | ¥22.61bn | ¥20.95bn | ¥19.13bn | ¥21.06bn | ¥20.83bn |
| Operating income | ¥368.94bn | ¥106.09bn | ¥401.28bn | ¥276.11bn | ¥785.90bn | ¥254.18bn | −¥63.15bn | ¥432.14bn | ¥502.75bn | ¥271.14bn |
| Net income | ¥258.73bn | ¥226.07bn | ¥288.12bn | ¥143.77bn | ¥537.12bn | ¥114.00bn | −¥187.95bn | ¥322.32bn | ¥361.92bn | ¥150.01bn |
| Diluted earnings per share | 96.23 | 83.87 | 103.84 | 42.53 | 158.91 | 33.73 | -55.60 | 95.36 | 107.07 | 43.89 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ¥9.09trn | ¥8.79trn | ¥10.14trn | ¥9.95trn | ¥9.65trn | ¥8.06trn | ¥8.01trn | ¥8.48trn | ¥8.46trn | ¥6.79trn |
| Cash and short-term investments | ¥877.29bn | ¥846.56bn | ¥775.91bn | ¥311.52bn | ¥547.27bn | ¥417.72bn | ¥398.57bn | ¥385.43bn | ¥447.36bn | ¥395.30bn |
| Total liabilities | ¥5.34trn | ¥5.32trn | ¥6.43trn | ¥6.67trn | ¥6.41trn | ¥5.31trn | ¥5.30trn | ¥5.36trn | ¥5.54trn | ¥4.65trn |
| Debt | — | ¥2.68trn | ¥3.27trn | ¥3.56trn | ¥3.22trn | ¥2.54trn | ¥2.82trn | ¥2.22trn | ¥2.26trn | ¥2.43trn |
| Shareholders' equity | ¥3.37trn | ¥3.10trn | ¥3.23trn | ¥2.86trn | ¥2.86trn | ¥2.33trn | ¥2.31trn | ¥2.72trn | ¥2.54trn | ¥1.71trn |
| Shares outstanding | 2,689m | 2,695m | 2,775m | 3,380m | 3,380m | 3,380m | 3,380m | 3,380m | 3,380m | 3,418m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ¥619.98bn | ¥576.84bn | ¥1.01trn | −¥110.25bn | ¥209.51bn | ¥679.09bn | ¥510.73bn | ¥344.18bn | ¥707.11bn | ¥225.78bn |
| Capital spending | −¥240.30bn | −¥282.82bn | −¥328.41bn | −¥318.73bn | −¥255.51bn | −¥259.05bn | −¥260.86bn | −¥225.36bn | −¥225.56bn | −¥205.71bn |
| Free cash flow | ¥379.68bn | ¥294.01bn | ¥681.87bn | −¥428.98bn | −¥46.01bn | ¥420.04bn | ¥249.88bn | ¥118.82bn | ¥481.54bn | ¥20.07bn |
| Dividends paid | −¥80.83bn | −¥69.54bn | −¥66.42bn | −¥69.16bn | −¥70.73bn | −¥70.80bn | −¥72.12bn | −¥67.99bn | −¥50.70bn | −¥39.84bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥3.41trn | ¥3.04trn | ¥3.03trn | ¥2.82trn | ¥2.87trn | ¥2.72trn | ¥3.26trn | ¥3.18trn |
| Gross profit | ¥645.44bn | ¥445.99bn | ¥288.75bn | ¥301.38bn | ¥187.31bn | ¥184.81bn | ¥372.39bn | ¥181.26bn |
| Operating income | ¥422.08bn | ¥212.05bn | ¥75.11bn | ¥13.61bn | ¥50.30bn | −¥59.19bn | ¥156.42bn | −¥71.40bn |
| Net income | ¥414.98bn | ¥129.49bn | ¥64.48bn | ¥79.27bn | −¥14.52bn | ¥55.38bn | ¥102.52bn | −¥13.47bn |
| Diluted earnings per share | 154.35 | 48.16 | 23.92 | 29.41 | -5.39 | 20.55 | 36.95 | -4.86 |
| Cash from operations | ¥58.56bn | ¥226.07bn | ¥59.63bn | ¥151.84bn | ¥182.43bn | ¥330.10bn | ¥119.07bn | ¥63.91bn |
| Capital spending | −¥91.02bn | −¥35.62bn | −¥75.28bn | −¥59.97bn | −¥69.44bn | −¥27.16bn | −¥88.48bn | −¥78.18bn |
| Free cash flow | −¥32.46bn | ¥190.45bn | −¥15.64bn | ¥91.88bn | ¥113.00bn | ¥302.94bn | ¥30.60bn | −¥14.27bn |
| Total assets | ¥9.63trn | ¥9.09trn | ¥9.03trn | ¥8.71trn | ¥8.62trn | ¥8.79trn | ¥10.06trn | ¥9.50trn |
| Cash and short-term investments | ¥470.13bn | ¥877.29bn | ¥775.38bn | ¥847.22bn | ¥853.71bn | ¥846.56bn | ¥519.27bn | ¥408.81bn |
| Debt | ¥499.66bn | ¥2.27trn | ¥654.39bn | ¥2.32trn | ¥689.53bn | ¥2.40trn | ¥979.96bn | ¥2.77trn |
| Shareholders' equity | ¥3.75trn | ¥3.37trn | ¥3.19trn | ¥3.12trn | ¥3.01trn | ¥3.10trn | ¥3.18trn | ¥3.11trn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -7.8% | 9.0% | 3.0% |
| Operating income | 10.1% | 7.7% | — |
| Net income | 21.6% | 17.8% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 9.7% | 9.2% | 10.6% | 10.3% |
| Operating margin | 2.0% | 2.2% | 3.1% | 2.5% |
| Net margin | 2.0% | 1.7% | 2.2% | 1.6% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 13.8 | 13.2 | 8.0 | 13.2 | 2.8 | 12.8 | -6.7 | 5.2 | 5.4 | 16.6 |
| Price to sales | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 16 years. Last went ex-dividend on 29 Sept 2026.
| FY2027 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 17.00 | 47.00 | 24.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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