ENEOS Holdings, Inc.
FY2025 3rd Quarter Financial Results Presentation
Operating income for the 3rd quarter of FY2025 was 270.8 billion yen, down 10% YoY. Operating income excluding inventory effects was 391.4 billion yen, up 1% YoY, and net income was 129.2 billion yen, down 24% YoY.
Key Figures
- Operating Income (excluding inventory effects): 391.4 billion yen (up 1% YoY)
- Net Income Attributable to Owners of Parent: 129.2 billion yen (down 24% YoY)
- Net Sales: 8,722.4 billion yen (down 9% YoY)
AI要約
Overview of Results
Operating income for the 3rd quarter of FY2025 was 270.8 billion yen, a decrease of 31.7 billion yen YoY, primarily due to a negative inventory effect of 120.6 billion yen. Operating income excluding inventory effects was 391.4 billion yen, up 4.1 billion yen YoY, supported by margin improvements in the petroleum products segment and profit gains from the sale of the shipping business. Net income was 129.2 billion yen, down 41.5 billion yen YoY, but net income excluding inventory effects was 213.6 billion yen, limited to a 16.5 billion yen decrease YoY.
Segment Performance
Operating income in petroleum products and others was 118.7 billion yen, a 62% increase YoY; operating income excluding inventory effects was 239.3 billion yen, up 51% YoY. Petroleum and natural gas exploration was 45.7 billion yen, down 37% YoY. Functional materials, electricity, and renewable energy each posted profit increases. Others were 68.4 billion yen, down 44% YoY, mainly impacted by equity reductions related to the sale of JX Metals shares.
