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 2026 results

About 88% of ENEOS's sales come from Petroleum Products, with Other and High Performance Materials making up much of the rest.

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%.

Revenue and profit pattern

Revenue down, profit up

Revenue -4.5% · profit +339.8%, calculated from disclosed figures.

Operating leverage: -75.18× (profit growth ÷ revenue growth)

FY ending Mar 2025 → FY ending Mar 2026

Revenue for the FY ending Mar 2026 was ¥11.8T, down 4.5% from ¥12.3T.
Operating income still rose sharply, from ¥106.1B to ¥466.6B.
Net income attributable to owners grew 14.4% to ¥258.7B.
Cash generation also improved: operating cash flow reached ¥620B and free cash flow ¥363.7B.

Fewer refinery breakdowns let the plants run more, and higher exports lifted fuel sales volume.
In Petroleum Products, inventory valuation losses tied to oil price moves were smaller than a year earlier, and the partial sale of the shipping business added a gain.
Electricity earned more as the Goi thermal plant ran at full capacity and retail sales grew, while oil and gas production earned less on lower output and prices.

Tension in the Middle East has made crude supply less certain, and the group depends heavily on a few Middle Eastern sources.
Swings in crude and product prices and in the yen can move margins a lot; when oil prices fall, inventory valuation drags on profit.
Demand for fuel in Japan is expected to keep shrinking as cars get more efficient and users switch to electricity and gas.

Annual securities report: Management's analysis / 経営者による財政状態、経営成績及びキャッシュ・フローの状況の分析 · Annual securities report: Business risks / 事業等のリスク

FY ending Mar 2025 → FY ending Mar 2026

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

FY ending Mar 2026

Gross margin10.4%

Operating margin4.0%

Net margin2.2%

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

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

FY ending Mar 2026

Petroleum Products¥10.3T
88%
Op. margin 2.8%Industry: Oil Refining & Fuels
Other¥491.4B
4%
Op. margin 18.9%
High Performance Materials¥336.5B
3%
Op. margin 3.3%Industry: Chemicals
Electricity¥332.2B
3%
Op. margin 6.6%Industry: Electric Power & Gas
Oil and Natural Gas Exploration and Production¥216.7B
2%
Op. margin 23.5%Industry: Oil, Gas & Mining
Renewable Energy¥46.9B
0%
Op. margin -2.0%Industry: Electric Power & Gas

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

Show source documents (6)

EDINET (FSA Japan)
有価証券報告書－第16期(2025/04/01－2026/03/31)
ID S100YF7I2026-06-23Open
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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