ENEOS Inc. (JXHLY)
OTC: JXHLY
· Real-Time Price · USD
12.87
0.27 (2.14%)
At close: Oct 03, 2025, 12:24 PM
12.87
0.00%
After-hours: Oct 02, 2025, 08:00 PM EDT
ENEOS Income Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Revenue | 2,870B | 2,716.6B | 3,257.5B | 3,182.1B | 3,166.3B | 3,611.3B | 3,625.8B | 3,401.2B | 3,218.3B | 3,681.4B | 3,941.1B | 3,838.9B | 3,555.1B | 3,290.4B | 2,899.9B | 2,507.3B | 2,224.1B | 2,290.9B | 2,004.8B | 1,816.1B | 1,546.2B |
Cost of Revenue | 2,682.7B | 2,531.7B | 2,885.1B | 3,000.8B | 2,801B | 3,259.7B | 3,330.7B | 3,009.6B | 2,915.3B | 3,361.5B | 3,871.3B | 3,536.2B | 3,033.7B | 2,802.6B | 2,502.7B | 2,147.5B | 1,886.7B | 1,972.4B | 1,707.8B | 1,538.9B | 1,355.2B |
Gross Profit | 187.31B | 184.81B | 372.39B | 181.26B | 365.3B | 351.61B | 295.09B | 391.62B | 303.01B | 319.9B | 69.78B | 302.77B | 521.37B | 487.89B | 397.19B | 359.87B | 337.42B | 318.49B | 297.01B | 277.24B | 191B |
Operating Income | 50.3B | 28.41B | 156.42B | -71.4B | 126.89B | 101.17B | 64.8B | 197.5B | 94B | 31.52B | -144.99B | 69.4B | 325.35B | 255.77B | 192.31B | 175.85B | 161.98B | 120.38B | 44.89B | 67.87B | 21.04B |
Interest Income | n/a | 185M | 11.62B | 2.95B | 8.94B | 11.65B | 4.14B | 9.15B | 5.68B | 6.03B | 1.97B | 7.67B | 17.78B | 8.16B | 4B | 1.68B | 834M | 3.01B | 756M | 693M | 1.97B |
Pretax Income | 44.39B | -159.09B | 137.84B | -14.44B | 125.08B | 76.28B | 89.07B | 194.8B | 87.92B | 24.6B | -164.83B | 65.69B | 331.97B | 256.57B | 187.02B | 170.97B | 157.23B | 114.39B | 39.38B | 62.48B | 14.63B |
Net Income | -14.52B | -174.19B | 102.52B | -13.47B | 81.64B | 81.36B | 35.08B | 125.89B | 45.8B | 47.72B | -152.71B | 27.4B | 221.35B | 205.29B | 120.46B | 113.74B | 97.62B | 46.99B | 30.58B | 41.31B | -4.88B |
Selling & General & Admin | 216.32B | 156.4B | 236.97B | 228.72B | 238.41B | 243.73B | 230.29B | 238.79B | 232.85B | 252.84B | 233.25B | 232.97B | 237.48B | 248.72B | 217.07B | 206.54B | 199.23B | 222.18B | 200.84B | 192.88B | 186.88B |
Research & Development | n/a | n/a | n/a | n/a | n/a | 6.72B | 8.42B | 8.13B | 8.83B | 5.51B | 8.31B | 7.67B | 7.86B | 24.15B | 5.97B | 6.7B | 5.9B | 6.4B | n/a | n/a | n/a |
Other Expenses | -79.31B | n/a | -21B | 23.94B | n/a | n/a | -8.42B | n/a | n/a | n/a | n/a | n/a | -8.03B | 7.37B | 12.99B | -4.19B | -4.47B | -2.34B | 64.65B | 26.96B | -3.08B |
Operating Expenses | 137.01B | 156.4B | 215.97B | 252.66B | 238.41B | 250.45B | 230.29B | 223.81B | 220.47B | 306.05B | 226.2B | 245.69B | 229.45B | 256.09B | 230.05B | 202.35B | 194.76B | 219.84B | 265.49B | 219.84B | 183.8B |
Interest Expense | n/a | 3.38B | 12.01B | 12.58B | 13.58B | 13.99B | 9.89B | 11.85B | 11.76B | 12.95B | 21.81B | 11.37B | 11.16B | 7.36B | 9.29B | 6.56B | 5.58B | 8.99B | 6.27B | 6.08B | 8.38B |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | -6.72B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 2,819.7B | 2,688.1B | 3,101.1B | 3,253.5B | 3,039.4B | 3,510.2B | 3,548.3B | 3,233.4B | 3,135.8B | 3,667.6B | 4,097.5B | 3,781.8B | 3,263.2B | 3,058.6B | 2,732.8B | 2,349.8B | 2,081.4B | 2,192.2B | 1,973.3B | 1,758.7B | 1,539B |
Income Tax Expense | 39.06B | -45.22B | 40.24B | -13.95B | 49.8B | -22.63B | 32.39B | 56.59B | 36.24B | -34.78B | -34.12B | 26.17B | 97.2B | 48.38B | 52B | 45.38B | 46.99B | 59.65B | 32.43B | 14.71B | 11.16B |
Shares Outstanding (Basic) | 1.35B | 1.4B | 1.39B | 1.43B | 1.48B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B |
Shares Outstanding (Diluted) | 1.35B | 1.4B | 1.39B | 1.43B | 1.48B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B |
EPS (Basic) | -10.8 | 40.24 | 73.90 | -9.4 | 55.18 | 54.14 | 23.28 | 83.52 | 30.38 | 31.66 | -90.36 | 17.64 | 138.62 | 127.86 | 75.02 | 70.84 | 60.82 | 29.26 | 19.04 | 25.70 | -2.88 |
EPS (Diluted) | -10.8 | 40.04 | 73.90 | -9.4 | 55.08 | 54.02 | 23.22 | 83.34 | 30.32 | 31.60 | -90.36 | 17.60 | 138.28 | 127.56 | 74.84 | 70.68 | 60.66 | 29.26 | 19.00 | 25.66 | -2.88 |
EBITDA | 124.18B | -155.71B | 228.18B | 78.52B | 227.48B | 158.88B | 163.39B | 258.81B | 169.08B | 107.13B | -64.75B | 152.02B | 395.66B | 321.96B | 255.42B | 243.32B | 225.04B | 185.19B | 128.37B | 149.49B | 102.73B |
EBIT | 43.04B | -155.71B | 138.23B | -15.6B | 138.66B | 90.28B | 98.96B | 206.65B | 99.69B | 37.55B | -143.02B | 77.07B | 343.13B | 263.93B | 196.31B | 177.52B | 162.81B | 123.39B | 45.65B | 68.56B | 23.01B |
Depreciation & Amortization | 81.14B | 92.03B | 89.94B | 94.12B | 88.82B | 85.51B | 85.83B | 81.85B | 80.87B | 87.25B | 89.7B | 87.27B | 85.96B | 82B | 84.29B | 84.14B | 81.55B | 83.53B | 82.72B | 80.93B | 79.72B |