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ENEOS Holdings (DE:JHJ)
FRANKFURT:JHJ
JHJ
ENEOS Holdings
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ENEOS Holdings (JHJ) Financial Statements

2 Followers

ENEOS Holdings Financial Overview

ENEOS Holdings's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 2.91%. ENEOS Holdings is scheduled to report earnings on August 9, 2024, and the estimated EPS forecast is €0.12. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 3.94T-¥ 3.56T¥ 3.29T¥ 2.90T
Gross Profit¥ 69.78B-¥ 521.37B¥ 487.89B¥ 397.19B
EBIT¥ -143.02B-¥ 343.13B¥ 263.93B¥ 196.31B
EBITDA¥ -53.32B-¥ 429.09B¥ 345.93B¥ 280.60B
Net Income Common Stockholders¥ -152.71B-¥ 221.35B¥ 205.29B¥ 120.46B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 614.16B¥ 0.00¥ 763.28B¥ 668.47B¥ 731.82B
Total Assets¥ 10.69T-¥ 10.75T¥ 9.65T¥ 9.21T
Total Debt¥ 4.11T¥ 0.00¥ 3.73T¥ 3.22T¥ 3.13T
Net Debt¥ 3.50T¥ 0.00¥ 2.97T¥ 2.55T¥ 2.40T
Total Liabilities--¥ 7.30T¥ 6.41T¥ 6.27T
Stockholders Equity¥ 2.81T¥ 0.00¥ 3.06T¥ 2.86T¥ 2.62T
Cash Flow-
Free Cash Flow¥ -147.33B-¥ -209.33B¥ 157.96B¥ -31.57B
Operating Cash Flow¥ -57.19B-¥ -144.38B¥ 230.64B¥ 17.85B
Investing Cash Flow¥ -104.57B-¥ -123.19B¥ -97.63B¥ -87.96B
Financing Cash Flow¥ 187.70B-¥ 280.79B¥ -95.44B¥ 170.53B
Currency in JPY

ENEOS Holdings Earnings and Revenue History

Income Statement >

ENEOS Holdings Debt to Assets

Balance Sheet >

ENEOS Holdings Cash Flow

Cash Flow >

ENEOS Holdings Forecast EPS vs Actual EPS

Earnings >

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