ENEOSENEOS Holdings,Inc.5020東証プライム石油・石炭製品FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed -4.5% from the prior year, operating profit +339.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 4.9% | 1.13× | 5.6% | 3.37× | 18.8% |
| 2023 | 1.0% | 1.53× | 1.5% | 3.43× | 5.0% |
| 2024 | 2.3% | 1.23× | 2.9% | 3.30× | 9.5% |
| 2025 | 1.8% | 1.30× | 2.4% | 2.99× | 7.1% |
| 2026 | 2.2% | 1.32× | 2.9% | 2.76× | 8.0% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 10,921,759 | 15,016,554 | 12,344,557 | 12,322,494 | 11,765,470 |
| Cost of revenue | 9,339,403 | 13,802,729 | 11,181,560 | 11,218,729 | 10,542,049 |
| Gross profit | 1,582,356 | 1,213,825 | 1,162,997 | 1,103,765 | 1,223,421 |
| SG&A | 871,558 | 956,534 | 846,510 | 860,496 | 872,351 |
| Operating income | 785,905 | 281,285 | 381,411 | 106,093 | 466,627 |
| Pretax income | 771,789 | 257,435 | 367,864 | 88,219 | 448,755 |
| Income tax | 192,737 | 54,462 | 138,455 | 30,867 | 141,534 |
| Net income attributable to owners | 537,117 | 143,766 | 288,121 | 226,071 | 258,726 |
| Operating margin | 7.2% | 1.9% | 3.1% | 0.9% | 4.0% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥547.3B | ¥311.5B | ¥775.9B | ¥846.6B | ¥877.3B |
| Total assets | ¥9.65T | ¥9.95T | ¥10.1T | ¥8.79T | ¥9.09T |
| Net assets | ¥3.23T | ¥3.29T | ¥3.7T | ¥3.47T | ¥3.76T |
| Share capital | ¥100B | ¥100B | ¥100B | ¥100B | ¥100B |
| Property, plant and equipment | ¥3.54T | ¥3.43T | ¥3.54T | ¥3.04T | ¥3.18T |
| Goodwill | ¥251.2B | ¥256.5B | ¥256.7B | ¥74.2B | ¥74.2B |
| Current assets | ¥4.31T | ¥4.89T | ¥4.67T | ¥4.21T | ¥4.29T |
| Total liabilities | ¥6.41T | ¥6.67T | ¥6.43T | ¥5.32T | ¥5.34T |
| Equity attributable to owners of parent | ¥2.86T | ¥2.86T | ¥3.23T | ¥3.1T | ¥3.37T |
| Retained earnings | ¥1.52T | ¥1.64T | ¥1.89T | ¥2.07T | ¥2.28T |
| Treasury stock | -¥8.56B | -¥8.31B | -¥25.7B | -¥257.7B | -¥9.82B |
EDINET (FSA Japan)
有価証券報告書－第16期(2025/04/01－2026/03/31)
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有価証券報告書－第15期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第14期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第13期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第12期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第11期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 44 / Derived from other figures: 1
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