ENEOS Holdings, Inc.

ENEOSホールディングス株式会社

Valuation

Fundamental ratios for the latest reported period.

Ticker: 5020
FY2025 (Mar 2026) · IFRS · consolidated Source: filing S100YF7I

FY = fiscal year, named by the calendar year it starts in; the month in brackets is when it ends (FY2025 ends Mar 2026 for a March year-end). FY2025 (Mar 2026) runs Apr 1, 2025 – Mar 31, 2026.

Gross margin 10.4%
Operating margin 4.0%
Net margin 2.2%
Return on equity 8.0%Includes one-off items (e.g. gains on negative goodwill)
Return on assets 2.9%
Revenue growth (YoY) -4.5%
EPS (basic) ¥96.18
EPS growth (YoY) 20.3%
Current ratio 1.58x
Equity ratio 37.1%
Book value / share ¥1,252.75
Free cash flow ¥363.7B