Company profile

ENEOS Holdings,Inc.

EDINET
E24050
Securities
5020
Industry
Oil & Coal Products
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-07 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Oil & Coal Products

View details
Profitability Average Current Top 50% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 43% 5-year trend Improving
Growth Average Current Bottom 46% 5-year trend Deteriorating
Cash generation Average Current Top 50% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥11.77 trillion, down 4.5% year over year. Operating income was ¥466.63 billion, up 339.8% year over year. Operating margin was 4.0%. Net income was ¥258.73 billion, up 14.4% year over year. ROE was 7.7%; equity ratio was 37.1%; free cash flow was ¥368.03 billion.

Revenue ¥11.77T down 4.5% year over year
Operating income ¥466.63B up 339.8% year over year
Net income ¥258.73B up 14.4% year over year
Total assets¥9.09T
Total equity¥3.76T
Operating cash flow¥619.98B
Free cash flow¥368.03B

Industry position details

Oil & Coal Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 72% / ROE Top 58%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 58%

Growth Average

Revenue growth Top 58% / 3-year revenue CAGR Bottom 84%

Cash generation Average

Operating cash flow margin Bottom 72% / Free cash flow margin Top 58%

Profitability Industry position history Deteriorating
2026 Top 50% 2025 Bottom 39% 2024 Bottom 38% 2023 Top 50% 2022 Top 34%
Financial strength Industry position history Improving
2026 Top 43% 2025 Bottom 45% 2024 Bottom 38% 2023 Bottom 34% 2022 Bottom 34%
Growth Industry position history Deteriorating
2026 Bottom 46% 2025 Bottom 38% 2024 Top 38% 2023 Top 24% 2022 Top 37%
Cash generation Industry position history Improving
2026 Top 50% 2025 Bottom 45% 2024 Top 38% 2023 Bottom 34% 2022 Bottom 28%
Profitability Operating margin 4.0% Industry median 5.4% Bottom 72% Comparison sample 7
Profitability ROE 7.7% Industry median 7.7% Top 58% Comparison sample 7
Financial strength Equity ratio 37.1% Industry median 37.1% Top 58% Comparison sample 7
Growth Revenue growth -4.5% Industry median -4.5% Top 58% Comparison sample 7
Growth 3-year revenue CAGR -7.8% Industry median -3.2% Bottom 84% Comparison sample 6
Cash generation Operating cash flow margin 5.3% Industry median 8.0% Bottom 72% Comparison sample 7
Cash generation Free cash flow margin 3.1% Industry median 3.1% Top 58% Comparison sample 7

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 11765470000000 466627000000 448755000000 258726000000 258726000000 420171000000 9094314000000 3758201000000 3369775000000 3369775000000 619983000000 -251951000000 -361034000000 368032000000 877295000000 96.18 14.67 1410.9606 3819140954036.9694 2706766549 0.3705364693 0.371 0.0767784199 0.0284492046 0.039660719 0.0219902817 0.0526951325 0.0312806883 -0.0452038362 3.3982826388 4.0868293678 0.1444457715 0.0346938128 0.0867928119 0.0748012863 -2.9267464536 0.4273065002 -0.4798869418 0.0363020827 0.2028514257 -0.1075173616 -0.0040598166 34099
FY2025 Consolidated IFRS 12322494000000 106093000000 88219000000 226071000000 226071000000 231157000000 8789377000000 3470563000000 3100660000000 3100660000000 576835000000 130765000000 -630414000000 707600000000 846563000000 79.96 9.78 782.0088 2371715896603.7112 3032850649 0.3527735811 0.353 0.0729106061 0.0257209356 0.0086097019 0.0183462049 0.0468115464 0.0574234404 -0.1107169966 -0.771816512 -0.8031155499 -0.2153609074 -0.1329020884 -0.0392143314 -0.4290362205 1.5426316379 -0.9043956608 -0.0802027817 0.091063866 -0.1639481389 0.0 -0.2162168349 34238
FY2024 Consolidated IFRS 13856662000000 464946000000 448075000000 288121000000 288121000000 526050000000 10136545000000 3703818000000 3227213000000 3227213000000 1010283000000 -240983000000 -331031000000 769300000000 775906000000 95.64 7.65 731.6460 2218973045938.2540 3032850649 0.3183740614 0.318 0.0892785819 0.0284239847 0.0335539685 0.0207929587 0.0729095507 0.0555184214 -0.0772408903 0.6529356347 0.7405364461 1.0040969353 0.0182859701 0.1284624412 10.1638971028 -1.0787299013 -23.8596425353 4.401363552 1.490734053 1.0536826283 0.0 -0.0209337248 43683
FY2023 Consolidated IFRS 15016554000000 281285000000 257435000000 143766000000 143766000000 247902000000 9954517000000 3287578000000 2859832000000 2859832000000 -110246000000 -115928000000 -13316000000 -226174000000 311517000000 46.57 9.99 465.2343 1410986148692.0607 3032850649 0.2872898806 0.287 0.0502707851 0.0144422879 0.0187316611 0.0095738343 -0.0073416311 -0.0150616446 0.3749208346 -0.6420877841 -0.6664438078 -0.7323376471 0.0317465845 -0.0003373186 -1.5262112845 0.6687061513 -1.0589083638 -0.6107423655 -0.4307821339 -0.721587852 -0.0611191098 0.0660661378 44617
FY2022 Consolidated IFRS 10921759000000 785905000000 771789000000 537117000000 537117000000 677727000000 9648219000000 3234079000000 2860797000000 2860797000000 209509000000 -349925000000 226046000000 -140416000000 547272000000 167.27 2.74 458.3198 1480502497633.1502 3230282649 0.2965103715 0.297 0.1877508261 0.0556700672 0.0719577314 0.0491786167 0.0191827159 -0.0128565371 0.4261874265 2.0919838694 2.3426551923 3.7116352918 0.1972250769 0.2303931688 -0.6914874819 -0.1405973448 1.6366040425 -1.3771551666 0.3101282186 3.7144870349 0.0 0.0269673398 41852
FY2021 Consolidated IFRS 7658011000000 254175000000 230891000000 113998000000 113998000000 162708000000 8058818000000 2752568000000 2325108000000 2325108000000 679094000000 -306791000000 -355081000000 372303000000 417724000000 35.48 14.14 501.6872 1620591457385.3928 3230282649 0.2885172491 0.289 0.0490291204 0.0141457469 0.0331907332 0.0148861108 0.0886775953 0.0486161485 -0.2350994939 3.2481226948 2.7006791196 1.6065465612 0.0059323765 0.0060846907 0.3296432194 0.1738405692 -1.9637503339 1.6709831549 0.0480489145 1.6132042862 0.0 -0.0056120831 40753
FY2020 Consolidated IFRS 10011774000000 -113061000000 -135764000000 -187946000000 -187946000000 -261686000000 8011292000000 2707908000000 2311046000000 2311046000000 510734000000 -371346000000 -119808000000 139388000000 398573000000 -57.86 -6.4 3230282649 0.2884735696 0.288 -0.0813250796 -0.023460136 -0.0112928039 -0.0187724973 0.0510133369 0.0139224078 -0.1004396373 -1.2105093626 -1.2669277669 -1.5831055569 -0.0550282378 -0.1496754776 0.4838981475 -0.7948090865 0.3907923239 0.0153258938 0.0340888453 -1.6067533557 -0.0459867962 0.0070770365 40983
FY2019 Consolidated IFRS 11129630000000 537083000000 508617000000 322319000000 322319000000 332295000000 8477811000000 3119816000000 2717840000000 2717840000000 344184000000 -206900000000 -196662000000 137284000000 385434000000 95.36 5.31 506.3616 1714537161697.4784 3385993649 0.3205827542 0.321 0.1185938098 0.0380191302 0.04825704 0.0289604416 0.0309250173 0.0123350013 0.0804341529 0.0881020891 -0.1094241301 0.0023950184 0.0702091441 -0.5132497815 -1.1755131225 0.6130399451 -0.7756804716 -0.1182360787 -0.0996978852 0.0228986527 40695
FY2018 Consolidated IFRS 10301072000000 467435000000 361922000000 361922000000 384125000000 8457555000000 2539541000000 2539541000000 707106000000 -95104000000 -508223000000 612002000000 437117000000 105.92 6.08 643.9936 0.3002689312 0.3 0.14251473 0.0427927457 0.0351344015 0.0686439237 0.0594114865 0.4663318274 0.8763823937 1.2610515531 0.2701650055 0.4875526742 2.0626426601 0.5996211085 -2.1609249734 92.9750525999 0.4791352251 0.6452314383 0.1339318797 39784
FY2017 Consolidated IFRS 7025062000000 333564000000 249115000000 160068000000 160068000000 166556000000 6658627000000 2041747000000 1707194000000 1707194000000 230881000000 -237535000000 -160783000000 -6654000000 295522000000 64.38 8.49 546.5862 647.35 0.2563882915 0.242 0.0937608731 0.0240391901 0.0474820009 0.0227852793 0.0328653327 -0.0009471803 -0.1960164425 39.750464684 1.5747298122 -0.0098139345 -0.1147371478 -0.5839667146 0.2280506194 -0.8276402987 -1.0269120324 -0.3985350177 1.5747701098 0.3320551274 35085

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp