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Estados financieros de ENEOS Holdings, Inc.
ENEOS Holdings, Inc. · JXHLY
$17.20
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 18:57:27 UTC
Cuenta de resultados anual
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Ingresos | 12,475,020 | 12,322,494 | 13,856,662 | 15,016,554 | 10,921,759 |
| Costo de ventas | 11,177,817 | 11,218,729 | 12,515,331 | 13,802,729 | 9,339,403 |
| Beneficio bruto | 1,297,203 | 1,103,765 | 1,341,331 | 1,213,825 | 1,582,356 |
| Margen bruto | 10.4% | 9.0% | 9.7% | 8.1% | 14.5% |
| Investigación y desarrollo | 0 | 0 | 32,102 | 29,364 | 24,151 |
| Gastos generales y de venta | 924,961 | 860,496 | 920,281 | 956,534 | 871,558 |
| Beneficio operativo | 372,242 | 243,269 | 464,946 | 257,291 | 785,905 |
| Margen operativo | 3.0% | 2.0% | 3.4% | 1.7% | 7.2% |
| EBITDA | 721,290 | 485,069 | 829,623 | 650,449 | 1,023,678 |
| Gastos por intereses | 40,985 | 41,558 | 40,292 | 42,832 | 28,785 |
| Beneficio antes de impuestos | 475,818 | 88,219 | 448,075 | 257,435 | 771,789 |
| Impuestos | 150,070 | 30,867 | 102,593 | 54,462 | 192,737 |
| Beneficio neto | 274,329 | 226,071 | 288,121 | 143,766 | 537,117 |
| Margen neto | 2.2% | 1.8% | 2.1% | 1.0% | 4.9% |
| BPA diluido | 202.92 | 159.62 | 190.88 | 92.94 | 333.74 |
| Acciones (diluidas) | 1,348 | 1,416 | 1,509 | 1,690 | 1,690 |
Cuenta de resultados trimestral
Millones de JPY
| Partida | T1 2027 | T4 2026 | T3 2026 | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 3,452,705 | 3,098,996 | 3,085,165 | 2,871,147 | 2,869,974 | 2,716,556 | 3,257,515 | 3,182,110 |
| Costo de ventas | 2,798,765 | 2,644,818 | 2,791,203 | 2,564,511 | 2,682,669 | 2,531,746 | 2,885,122 | 3,000,849 |
| Beneficio bruto | 653,940 | 454,178 | 293,962 | 306,636 | 187,305 | 184,810 | 372,393 | 181,261 |
| Margen bruto | 18.9% | 14.7% | 9.5% | 10.7% | 6.5% | 6.8% | 11.4% | 5.7% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 226,301 | 238,234 | 217,492 | 212,097 | 216,317 | 156,398 | 236,973 | 228,717 |
| Beneficio operativo | 427,639 | 215,945 | 76,470 | 94,539 | 50,299 | 28,412 | 156,422 | (71,398) |
| Margen operativo | 12.4% | 7.0% | 2.5% | 3.3% | 1.8% | 1.0% | 4.8% | -2.2% |
| EBITDA | 511,403 | 302,897 | 161,105 | 191,107 | 124,181 | (63,727) | 228,177 | 78,521 |
| Gastos por intereses | 8,652 | 9,444 | 9,268 | 9,573 | 75 | 3,381 | 12,014 | 12,580 |
| Beneficio antes de impuestos | 483,949 | 193,343 | 102,827 | 115,482 | 44,393 | (159,092) | 156,024 | (14,435) |
| Impuestos | 49,500 | 53,617 | 23,590 | 27,114 | 39,063 | (45,224) | 40,245 | (13,951) |
| Beneficio neto | 420,445 | 131,867 | 65,648 | 80,652 | (14,516) | (174,189) | 102,523 | (13,473) |
| Margen neto | 12.2% | 4.3% | 2.1% | 2.8% | -0.5% | -6.4% | 3.1% | -0.4% |
| BPA diluido | 313.22 | 97.46 | 48.62 | 60.00 | -10.80 | 40.04 | 73.90 | -9.40 |
| Acciones (diluidas) | 1,344 | 1,347 | 1,348 | 1,347 | 1,345 | 1,402 | 1,387 | 1,434 |
Balance
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 881,100 | 846,563 | 904,184 | 414,041 | 668,465 |
| Cuentas por cobrar | 1,439,134 | 1,404,083 | 1,706,521 | 1,609,526 | 1,372,737 |
| Inventarios | 1,564,542 | 1,589,786 | 1,832,855 | 2,153,569 | 1,994,830 |
| Activo corriente | 4,311,475 | 4,207,538 | 4,666,495 | 4,887,708 | 4,308,586 |
| Propiedad, planta y equipo | 3,192,243 | 3,037,260 | 3,103,832 | 3,431,358 | 3,543,053 |
| Fondo de comercio e intangibles | 476,486 | 506,452 | 748,011 | 773,401 | 770,170 |
| Activo total | 9,133,758 | 8,789,377 | 10,136,545 | 9,954,517 | 9,648,219 |
| Pasivo corriente | 2,723,022 | 2,597,566 | 3,114,936 | 3,467,721 | 3,283,008 |
| Deuda total | 2,627,074 | 2,735,796 | 3,268,234 | 3,560,534 | 3,218,009 |
| Pasivo total | 5,359,257 | 5,318,814 | 6,432,727 | 6,666,939 | 6,414,140 |
| Patrimonio neto | 3,384,390 | 3,100,660 | 3,227,213 | 2,859,832 | 2,860,797 |
| Deuda neta | 1,745,974 | 1,889,233 | 2,364,050 | 3,146,493 | 2,549,544 |
Flujo de caja
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 657,373 | 576,835 | 1,010,283 | (110,246) | 209,509 |
| Inversión en activos fijos | (254,793) | (282,822) | (328,409) | (318,729) | (255,514) |
| Flujo de caja libre | 402,580 | 294,013 | 681,874 | (428,975) | (46,005) |
| Dividendos pagados | (85,702) | (69,543) | (66,418) | (69,159) | (70,733) |
| Recompra de acciones | (30,280) | (232,350) | (17,937) | (100,007) | (11) |
| Flujo de inversión | (266,430) | 130,765 | (238,204) | (115,928) | (349,925) |
| Flujo de financiación | (383,523) | (631,193) | (331,031) | (13,316) | 226,046 |
| Variación de caja | (23,433) | 70,657 | 464,389 | (212,471) | 111,688 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.