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Year on year ENEOS Holdings Inc had revenues fall -7.72% from 15.02tn to 13.86tn, though the company grew net income 100.41% from 143.77bn to 288.12bn.
Gross margin | 8.78% |
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Net profit margin | 1.85% |
Operating margin | 2.35% |
Return on assets | 2.53% |
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Return on equity | 5.95% |
Return on investment | 3.99% |
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Cash flow in JPYView more
In 2024, ENEOS Holdings Inc increased its cash reserves by 149.07%, or 464.39bn. The company earned 1.01tn from its operations for a Cash Flow Margin of 7.31%. In addition the company used 240.98bn on investing activities and also paid 331.03bn in financing cash flows.
Cash flow per share | 204.30 |
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Price/Cash flow per share | 4.06 |
Book value per share | 1,104.25 |
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Tangible book value per share | 844.38 |
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Balance sheet in JPYView more
Current ratio | 1.50 |
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Quick ratio | 0.8106 |
Total debt/total equity | 0.9838 |
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Total debt/total capital | 0.4608 |
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Growth rates in JPY
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Div yield(5 year avg) | 4.35% |
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Div growth rate (5 year) | 0.93% |
Payout ratio (TTM) | 37.74% |
EPS growth(5 years) | 0.0243 |
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EPS (TTM) vs TTM 1 year ago | 176.54 |
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