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5020.T

ENEOS Holdings,Inc.

プライム · 石油・石炭製品 · エネルギー資源 · JP

JPY 1,372.00
+2.01%
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Income statement

MetricTTM2026202520242023
Revenue
Total Revenue11438.9B11765.5B12322.5B13856.7B15016.6B
Cost of Revenue2682.7B10542.0B11218.7B12515.3B13802.7B
Gross Profit187.3B1223.4B1103.8B1341.3B1213.8B
Operating Expenses
R&D Expense
SG&A Expense216.3B872.4B860.5B952.4B956.5B
General & Admin Expense
Selling & Marketing Expense
Other Expenses9.1B110.4B232.8B138.9B207.1B
Total Operating Expenses225.4B982.8B1093.3B1091.3B1163.6B
Cost and Expenses11364.5B11298.8B12216.4B13391.7B14735.3B
Operating Income (EBIT)74.4B466.6B106.1B464.9B281.3B
Non-Operating
Interest Income5.0B20.8B23.7B30.6B19.0B
Interest Expense10.9B38.7B41.6B47.5B42.8B
Net Interest Income(5.9B)(17.9B)(17.9B)(16.9B)(23.9B)
Other Non-Op Income/Expense81.1B144.9B86.0B133.6B156.3B
Non-Operating Income (excl Interest)
EBT (Pre-Tax Income)44.4B448.8B88.2B448.1B257.4B
Income Tax Expense39.1B141.5B30.9B102.6B54.5B
Bottom Line
Net Income184.6B258.7B226.1B288.1B143.8B
Earnings from Cont. Ops5.3B307.2B57.4B
Earnings from Discont. Ops229.6B
Bottom Line Net Income245.3B307.2B286.9B345.5B203.0B
Per Share
Basic EPS¥68¥96¥80¥96¥47
Diluted EPS¥68¥96¥80¥95¥46
Revenue Per Share¥4,252¥4,374¥4,358¥4,600¥4,865
Shares
Basic Shares Outstanding2.7B2.7B2.8B3.0B3.1B
Diluted Shares Outstanding
Profitability Metrics
EBITDA131.4B795.8B471.0B799.0B631.5B
D&A81.1B329.2B364.9B334.1B350.2B
EBIT74.4B466.6B106.1B464.9B281.3B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026