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ENEOS Holdings Inc
TSE:5020

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ENEOS Holdings Inc Logo
ENEOS Holdings Inc
TSE:5020
Watchlist
Price: 726.7 JPY -0.12% Market Closed
Updated: Mar 29, 2024

Income Statement

Earnings Waterfall
ENEOS Holdings Inc

Revenue
10.2T JPY
Cost of Revenue
-9.3T JPY
Gross Profit
989.7B JPY
Operating Expenses
-679.9B JPY
Operating Income
309.8B JPY
Other Expenses
-103.1B JPY
Net Income
206.8B JPY

Income Statement
ENEOS Holdings Inc

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Income Statement
Currency: JPY
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
11 808 026
N/A
12 168 512
+3%
12 412 013
+2%
12 279 066
-1%
12 076 750
-2%
11 752 057
-3%
10 882 460
-7%
10 545 693
-3%
9 992 589
-5%
9 227 829
-8%
7 530 895
-18%
6 757 671
-10%
6 103 979
-10%
5 783 422
-5%
7 025 062
+21%
7 719 420
+10%
8 583 985
+11%
9 477 940
+10%
10 301 072
+9%
10 642 782
+3%
11 046 077
+4%
11 238 009
+2%
11 129 630
-1%
11 077 547
0%
10 763 132
-3%
10 405 483
-3%
10 011 774
-4%
9 043 124
-10%
8 311 026
-8%
7 771 735
-6%
7 658 011
-1%
8 335 890
+9%
9 027 098
+8%
9 922 173
+10%
10 921 759
+10%
12 252 792
+12%
13 584 385
+11%
14 625 570
+8%
10 998 345
-25%
10 560 593
-4%
10 245 315
-3%
Gross Profit
Cost of Revenue
(10 899 438)
(11 285 893)
(11 637 633)
(11 552 994)
(11 422 484)
(11 382 209)
(10 532 913)
(10 110 824)
(9 692 390)
(8 740 667)
(6 963 115)
(6 232 021)
(5 409 987)
(4 915 360)
(6 082 773)
(6 745 104)
(7 463 529)
(8 246 493)
(9 014 483)
(9 247 489)
(9 594 529)
(9 993 348)
(9 909 694)
(9 947 249)
(9 763 877)
(9 313 599)
(9 245 604)
(8 316 707)
(7 560 953)
(7 006 953)
(6 574 261)
(7 105 728)
(7 714 315)
(8 509 216)
(9 339 403)
(10 486 484)
(11 875 167)
(13 243 758)
(10 322 776)
(9 796 179)
(9 255 595)
Gross Profit
908 588
N/A
882 619
-3%
774 380
-12%
726 072
-6%
654 266
-10%
369 848
-43%
349 547
-5%
434 869
+24%
300 199
-31%
487 162
+62%
567 780
+17%
525 650
-7%
693 992
+32%
868 062
+25%
942 289
+9%
974 316
+3%
1 120 456
+15%
1 231 447
+10%
1 286 589
+4%
1 395 293
+8%
1 451 548
+4%
1 244 661
-14%
1 219 936
-2%
1 130 298
-7%
999 255
-12%
1 091 884
+9%
766 170
-30%
726 417
-5%
750 073
+3%
764 782
+2%
1 083 750
+42%
1 230 162
+14%
1 312 783
+7%
1 412 957
+8%
1 582 356
+12%
1 766 308
+12%
1 709 218
-3%
1 381 812
-19%
675 569
-51%
764 414
+13%
989 720
+29%
Operating Income
Operating Expenses
(555 093)
(564 425)
(560 723)
(563 314)
(565 772)
(563 289)
(568 432)
(576 797)
(578 800)
(579 957)
(714 771)
(689 631)
(699 894)
(837 061)
(646 532)
(658 744)
(693 282)
(800 658)
(772 286)
(696 137)
(698 754)
(689 896)
(750 769)
(813 787)
(820 198)
(837 504)
(809 484)
(797 055)
(800 999)
(790 883)
(733 152)
(742 678)
(747 489)
(767 632)
(890 298)
(916 998)
(947 475)
(960 326)
(686 169)
(687 040)
(679 883)
Selling, General & Administrative
(555 093)
(564 425)
(506 377)
(563 314)
(565 772)
(563 289)
(514 300)
(576 797)
(578 800)
(579 957)
(625 557)
(634 670)
(648 436)
(666 946)
(644 913)
(678 235)
(710 704)
(740 968)
(783 840)
(791 184)
(796 966)
(804 764)
(816 260)
(822 476)
(832 881)
(842 213)
(829 323)
(818 080)
(809 527)
(799 137)
(802 776)
(815 127)
(828 791)
(845 021)
(871 558)
(909 804)
(936 235)
(952 414)
(699 072)
(735 980)
(733 027)
Research & Development
0
0
(22 548)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
(31 798)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
0
0
0
0
0
0
(54 132)
0
0
0
(89 214)
(54 961)
(51 458)
(170 115)
(1 619)
19 491
17 422
(59 690)
11 554
95 047
98 212
114 868
65 491
8 689
12 683
4 709
19 839
21 025
8 528
8 254
69 624
72 449
81 302
77 389
(18 740)
(7 194)
(11 240)
(7 912)
12 903
48 940
53 144
Operating Income
353 495
N/A
318 194
-10%
213 657
-33%
162 758
-24%
88 494
-46%
(193 441)
N/A
(218 885)
-13%
(141 928)
+35%
(278 601)
-96%
(92 795)
+67%
(146 991)
-58%
(163 981)
-12%
(5 902)
+96%
31 001
N/A
295 757
+854%
315 572
+7%
427 174
+35%
430 789
+1%
514 303
+19%
699 156
+36%
752 794
+8%
554 765
-26%
469 167
-15%
316 511
-33%
179 057
-43%
254 380
+42%
(43 314)
N/A
(70 638)
-63%
(50 926)
+28%
(26 101)
+49%
350 598
N/A
487 484
+39%
565 294
+16%
645 325
+14%
692 058
+7%
849 310
+23%
761 743
-10%
421 486
-45%
(10 600)
N/A
77 374
N/A
309 837
+300%
Pre-Tax Income
Interest Income Expense
60 731
71 164
80 121
77 318
78 471
61 378
62 539
69 692
47 433
74 107
19 665
(13 411)
(5 248)
(46 437)
17 620
(11 598)
(3 699)
20 074
68 321
53 703
53 331
45 940
39 785
28 959
34 069
40 550
19 854
19 097
11 063
8 141
40 386
47 590
57 105
64 479
81 995
107 037
92 575
76 045
23 884
57 247
77 982
Non-Reccuring Items
(65 523)
(69 369)
(95 239)
(96 284)
(110 541)
(117 946)
(159 717)
(156 575)
(144 669)
(230 465)
(230 246)
(229 237)
(219 603)
0
(64 262)
(60 756)
(70 637)
0
(115 189)
(106 273)
(96 324)
(91 285)
(335)
(11 516)
(10 771)
(19 053)
(113 641)
(112 127)
(136 666)
(204 042)
(160 533)
(161 582)
(140 423)
(80 188)
(2 264)
(9 818)
(13 062)
(8 125)
(24 493)
(16 724)
(16 027)
Gain/Loss on Disposition of Assets
12 829
12 100
9 033
25 013
25 429
25 346
0
31 984
32 214
32 578
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
10 858
11 382
12 759
8 846
5 447
7 173
61 061
4 296
11 399
11 180
0
137
(7 650)
(9 856)
0
0
0
0
0
0
0
0
0
0
0
0
1 337
0
0
0
440
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
372 390
N/A
343 471
-8%
220 331
-36%
177 651
-19%
87 300
-51%
(217 490)
N/A
(255 002)
-17%
(192 531)
+24%
(332 224)
-73%
(205 395)
+38%
(357 572)
-74%
(406 492)
-14%
(238 403)
+41%
(25 292)
+89%
249 115
N/A
243 218
-2%
352 838
+45%
450 863
+28%
467 435
+4%
646 586
+38%
709 801
+10%
509 420
-28%
508 617
0%
333 954
-34%
202 355
-39%
275 877
+36%
(135 764)
N/A
(163 668)
-21%
(176 529)
-8%
(222 002)
-26%
230 891
N/A
373 492
+62%
481 976
+29%
629 616
+31%
771 789
+23%
946 529
+23%
841 256
-11%
489 406
-42%
(11 209)
N/A
117 897
N/A
371 792
+215%
Net Income
Tax Provision
(117 034)
(111 023)
(94 176)
(74 106)
(40 912)
51 565
(34 968)
(55 449)
(26 966)
(99 811)
47 782
64 707
21 635
(9 571)
(98 978)
(101 477)
(117 012)
(135 635)
(143 142)
(189 770)
(217 484)
(172 838)
(151 466)
(106 775)
(63 669)
(75 080)
(36 971)
(28 205)
(27 694)
(37 964)
(117 959)
(153 781)
(184 446)
(204 011)
(192 737)
(242 947)
(223 744)
(137 623)
(28 288)
(58 709)
(125 219)
Income from Continuing Operations
255 356
232 448
126 155
103 545
46 388
(165 925)
(289 970)
(247 980)
(359 190)
(305 206)
(309 790)
(341 785)
(216 768)
(34 863)
150 137
141 741
235 826
315 228
324 293
456 816
492 317
336 582
357 151
227 179
138 686
200 797
(172 735)
(191 873)
(204 223)
(259 966)
112 932
219 711
297 530
425 605
579 052
703 582
617 512
351 783
(39 497)
59 188
246 573
Income to Minority Interest
(33 015)
(32 999)
(19 113)
(18 017)
(11 393)
7 073
12 758
9 904
19 374
48 611
36 183
41 234
32 970
(8 555)
(129)
930
(7 353)
(12 641)
37 629
31 232
31 329
34 252
(34 832)
(32 611)
(30 382)
(32 207)
(15 211)
(18 341)
(18 328)
14 479
1 066
(3 210)
(8 600)
(46 793)
(41 935)
(42 732)
(43 004)
(50 447)
(40 011)
(40 210)
(39 807)
Net Income (Common)
222 341
N/A
199 449
-10%
107 042
-46%
85 528
-20%
34 995
-59%
(158 852)
N/A
(277 212)
-75%
(238 076)
+14%
(339 816)
-43%
(256 595)
+24%
(273 607)
-7%
(300 551)
-10%
(183 798)
+39%
(43 418)
+76%
150 008
N/A
142 671
-5%
228 473
+60%
302 587
+32%
361 922
+20%
488 048
+35%
523 646
+7%
370 834
-29%
322 319
-13%
194 568
-40%
108 304
-44%
168 590
+56%
(187 946)
N/A
(210 214)
-12%
(222 551)
-6%
(245 487)
-10%
113 998
N/A
216 501
+90%
288 930
+33%
378 812
+31%
537 117
+42%
660 850
+23%
574 508
-13%
301 336
-48%
(79 508)
N/A
18 978
N/A
206 766
+990%

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