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ENEOS HOLDINGS INC./  JP3386450005  /

Frankfurt
2024-06-06  11:13:46 AM Chg. +0.2200 Volume Bid8:16:36 PM Ask8:16:36 PM Market Capitalization Dividend Y. P/E Ratio
4.7200EUR +4.89% 100
Turnover: 472		 -Bid Size: - -Ask Size: - 13.8 bill.EUR - -

Assets

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Property and Equipment
  3.54 mill.   3.43 mill.   3.54 mill.
Intangible Assets
  518,995   516,944   491,326
Long-Term Investments
  -   -   647,073
Fixed Assets
  5.34 mill.   5.07 mill.   5.47 mill.
Inventories
  1.99 mill.   2.15 mill.   1.83 mill.
Accounts Receivable
  1.5 mill.   1.61 mill.   1.71 mill.
Cash and Cash Equivalents
  547,272   311,517   775,906
Current Assets
  4.31 mill.   4.89 mill.   4.67 mill.
Total Assets
  9.65 mill.   9.95 mill.   10.14 mill.

 

Liabilities

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Accounts Payable
  1.79 mill.   1.85 mill.   1.96 mill.
Long-term debt
  1.88 mill.   2.05 mill.   2.12 mill.
Liabilities to Banks
  -   -   -
Provisions
  550,757   488,518   565,345
Liabilities
  6.41 mill.   6.67 mill.   6.43 mill.
Share Capital
  -   -   -
Total Equity
  2.86 mill.   2.86 mill.   3.23 mill.
Minority Interests
  373,282   427,746   476,605
Total liabilities equity
  9.65 mill.   9.95 mill.   10.14 mill.

 

Income Statement

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Revenues
  10.92 mill.   15.02 mill.   13.86 mill.
Depreciation (total)
  -   -   -
Operating Result
  785,905   281,285   -
Interest Income
  -14,116   -23,850   -16,871
Income Before Taxes
  -   -   -
Income Taxes
  192,737   54,462   102,593
Minority Interests Profit
  -41,935   -59,207   57,361
Net Income
  537,117   143,766   288,121

 

Per Share

 2021
IFRS
in JPY		 2022
IFRS
in JPY		 2023
IFRS
in JPY
Earnings per Share
  167.2700   46.5700   95.6400
Dividend per Share
  22.0000   22.0000   22.0000

 

Cash Flow

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Cash Flow from Operating Activities
  209,509   -110,246   1.01 mill.
Cash Flow from Investing Activities
  -349,925   -115,928   -240,983
Cash Flow from Financing
  226,046   -13,316   -331,031
Decrease / Increase in Cash
  -   -   -
Employees
  -   -   -