
ENEOS Holdings Inc
TSE:5020

Income Statement
Earnings Waterfall
ENEOS Holdings Inc
Revenue
|
14.6T
JPY
|
Cost of Revenue
|
-13.2T
JPY
|
Gross Profit
|
1.4T
JPY
|
Operating Expenses
|
-960.3B
JPY
|
Operating Income
|
421B
JPY
|
Other Expenses
|
-120.2B
JPY
|
Net Income
|
301B
JPY
|
Income Statement
ENEOS Holdings Inc
Mar-2013 | Jun-2013 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||||
Revenue |
11 219 474
N/A
|
11 442 258
+2%
|
11 808 026
+3%
|
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%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(10 431 380)
|
(10 525 335)
|
(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)
|
|
Gross Profit |
788 094
N/A
|
916 923
+16%
|
908 588
-1%
|
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%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(536 627)
|
(546 315)
|
(555 093)
|
(564 425)
|
(560 723)
|
(563 314)
|
(565 772)
|
(563 289)
|
(568 432)
|
(576 797)
|
(578 800)
|
(579 957)
|
(681 378)
|
(689 631)
|
(699 894)
|
(837 061)
|
(632 671)
|
(658 744)
|
(693 282)
|
(800 658)
|
(760 182)
|
(696 137)
|
(698 754)
|
(689 896)
|
(729 633)
|
(813 787)
|
(820 198)
|
(837 504)
|
(809 484)
|
(797 055)
|
(800 999)
|
(790 883)
|
(728 208)
|
(742 678)
|
(747 489)
|
(767 632)
|
(890 298)
|
(916 998)
|
(947 475)
|
(960 326)
|
|
Selling, General & Administrative |
(536 627)
|
(546 315)
|
(555 093)
|
(564 425)
|
(560 723)
|
(563 314)
|
(565 772)
|
(563 289)
|
(568 432)
|
(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)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(55 821)
|
(54 961)
|
(51 458)
|
(170 115)
|
12 242
|
19 491
|
17 422
|
(59 690)
|
23 658
|
95 047
|
98 212
|
114 868
|
86 627
|
8 689
|
12 683
|
4 709
|
19 839
|
21 025
|
8 528
|
8 254
|
74 568
|
72 449
|
81 302
|
77 389
|
(18 740)
|
(7 194)
|
(11 240)
|
(7 912)
|
|
Operating Income |
251 467
N/A
|
370 608
+47%
|
353 495
-5%
|
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%
|
(113 598)
-22%
|
(163 981)
-44%
|
(5 902)
+96%
|
31 001
N/A
|
309 618
+899%
|
315 572
+2%
|
427 174
+35%
|
430 789
+1%
|
526 407
+22%
|
699 156
+33%
|
752 794
+8%
|
554 765
-26%
|
490 303
-12%
|
316 511
-35%
|
179 057
-43%
|
254 380
+42%
|
(43 314)
N/A
|
(70 638)
-63%
|
(50 926)
+28%
|
(26 101)
+49%
|
355 542
N/A
|
487 484
+37%
|
565 294
+16%
|
645 325
+14%
|
692 058
+7%
|
849 310
+23%
|
761 743
-10%
|
421 486
-45%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
66 617
|
56 568
|
60 731
|
71 164
|
80 121
|
77 318
|
78 471
|
61 378
|
62 339
|
69 692
|
47 433
|
74 107
|
(13 728)
|
(13 411)
|
(5 248)
|
(46 437)
|
3 135
|
(11 598)
|
(3 699)
|
20 074
|
50 933
|
53 703
|
53 331
|
45 940
|
23 518
|
28 959
|
34 069
|
40 550
|
21 775
|
19 097
|
11 063
|
8 141
|
39 912
|
47 590
|
57 105
|
64 479
|
81 992
|
107 037
|
92 575
|
76 045
|
|
Non-Reccuring Items |
(63 654)
|
(63 823)
|
(65 523)
|
(69 369)
|
(95 239)
|
(96 284)
|
(110 541)
|
(117 946)
|
(159 517)
|
(156 575)
|
(144 669)
|
(230 465)
|
(230 246)
|
(229 237)
|
(219 603)
|
0
|
(63 638)
|
(60 756)
|
(70 637)
|
0
|
(109 905)
|
(106 273)
|
(96 324)
|
(91 285)
|
(5 204)
|
(11 516)
|
(10 771)
|
(19 053)
|
(114 225)
|
(112 127)
|
(136 666)
|
(204 042)
|
(164 563)
|
(161 582)
|
(140 423)
|
(80 188)
|
(2 261)
|
(9 818)
|
(13 062)
|
(8 125)
|
|
Gain/Loss on Disposition of Assets |
7 107
|
12 762
|
12 829
|
12 100
|
9 033
|
25 013
|
25 429
|
25 346
|
54 629
|
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
|
|
Total Other Income |
10 503
|
12 162
|
10 858
|
11 382
|
12 759
|
8 846
|
5 447
|
7 173
|
6 432
|
4 296
|
11 399
|
11 180
|
0
|
137
|
(7 650)
|
(9 856)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
272 040
N/A
|
388 277
+43%
|
372 390
-4%
|
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%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(80 980)
|
(123 679)
|
(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)
|
|
Income from Continuing Operations |
191 060
|
264 598
|
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
|
|
Income to Minority Interest |
(31 583)
|
(36 559)
|
(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)
|
|
Net Income (Common) |
159 477
N/A
|
228 039
+43%
|
222 341
-2%
|
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%
|