5020 · ENEOS Holdings,Inc. · Financials
Market Cap
3.30T JPY
Shares
2.65B
Volume · Nov 10
9.96M
Avg daily vol (3M)
9.33M
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Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.
Revenue
11.77T
-4.5%
FY2026
Net Income
258.73B
+14.4%
FY2026
Gross Margin
10.4%
+1.4pp
FY2026
Operating Margin
3.97%
+3.1pp
FY2026
Operating Cash Flow
619.98B
+7.5%
FY2026
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| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| JPY | 11.77T | 12.32T | 13.86T | 15.02T | 10.92T |
| JPY | 10.54T | 11.22T | 12.52T | 13.8T | 9.34T |
| JPY | 1.22T | 1.1T | 1.34T | 1.21T | 1.58T |
| JPY | 466.63B | 106.09B | 464.95B | 281.29B | 785.91B |
| JPY | 448.76B | 88.22B | 448.08B | 257.44B | 771.79B |
| JPY | 141.53B | 30.87B | 102.59B | 54.46B | 192.74B |
| JPY | 258.73B | 226.07B | 288.12B | 143.77B | 537.12B |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 356.68B in dividends.
Debt Profile
No verified debt profile is available yet. This does not establish that the company has no debt or covenants.