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ENEOSENEOS Holdings,Inc.5020東証プライム石油・石炭製品FY ending Mar 2026, consolidated, IFRS

ENEOS FY ending Mar 2021 results

About 78% of ENEOS's sales come from Energy, with Metals and Other making up much of the rest.

Out of every ¥100 of sales, about ¥3 is left as operating profit.

Revenue changed -23.5% from the prior year, and it swung back to an operating profit.

Revenue and profit pattern

Turned profitable

What changed from last year

FY ending Mar 2020 → FY ending Mar 2021

Revenue
-23.5%¥10T → ¥7.66T
Gross profit
+41.5%¥766.2B → ¥1.08T
Operating income
Back to profit-¥113.1B → ¥254.2B
Net income attributable to owners
Back to profit-¥187.9B → ¥114B
Operating cash flow
+33.0%¥510.7B → ¥679.1B
Free cash flow
+68.1%¥249.9B → ¥420B

Where the money goes

FY ending Mar 2020 → FY ending Mar 2021

Where ¥100 of sales goes

For every ¥100 ENEOS sells, how much goes where, and how much is kept.

FY ending Mar 2021
Cost of sales
¥86
SG&A
¥11
Operating profit
¥3
Net profit kept
¥1

Annual margin trends

Gross margin14.2%
FY ending Mar 2020: 7.7%7.7%FY ending Mar 2021: 14.2%14.2%FY17FY18FY19FY20FY21
Operating margin3.3%
FY ending Mar 2020: -1.1%-1.1%FY ending Mar 2021: 3.3%3.3%FY17FY18FY19FY20FY21
Net margin1.5%
FY ending Mar 2017: 2.1%2.1%FY ending Mar 2018: 3.5%3.5%FY ending Mar 2019: 2.9%2.9%FY ending Mar 2020: -1.9%-1.9%FY ending Mar 2021: 1.5%1.5%FY17FY18FY19FY20FY21

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Mar 2021
  • Energy¥5.99T
    78%
    Op. margin 2.0%
  • Metals¥1.09T
    14%
    Op. margin 7.2%
  • Other¥461.3B
    6%
    Op. margin 10.7%
  • Oil and Natural Gas Exploration and Production¥112.4B
    1%
    Op. margin 2.5%Industry: Oil, Gas & Mining

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (5)

  • EDINET (FSA Japan)

    有価証券報告書－第15期(2024/04/01－2025/03/31)

    ID S100W1E22025-06-24Open

  • EDINET (FSA Japan)

    有価証券報告書－第14期(2023/04/01－2024/03/31)

    ID S100TT7B2024-06-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第13期(2022/04/01－2023/03/31)

    ID S100R6CC2023-06-28Open

  • 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)

    ID S100OH8G2022-06-28Open

  • 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)

    ID S100LOOZ2021-06-25Open

Extracted from XBRL: 44 / Derived from other figures: 1

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