ENEOS Holdings, Inc.
ENEOS Holdings, Inc. 2027 Fiscal Year Q1 IFRS Consolidated Financial Results (IFRS) [IFRS] (Consolidated)
For the first quarter of the 2027 fiscal year, net sales were 3,407,800 million yen (YoY +18.7%), operating income 482,600 million yen (YoY increase), pre-tax income 477,700 million yen, and net income attributable to owners of the parent 415,000 million yen, with a substantial year-over-year profit increase. Segments show higher sales in Petroleum Products and others, with varying increases/decreases in Oil & Gas Development, Functional Materials, Electricity, and Renewable Energy. Full-year forecast remains unchanged. Earnings briefing to be held. Notes covering treasury stock handling and other matters are included.
Key Figures
- Net sales: 3,407,831 million yen (YoY +18.7%)
- Operating income: 482,596 million yen (YoY profit growth)
- Net income attributable to owners of the parent: 414,981 million yen
- Total assets: 9,625,870 million yen
- Treasury stock (end of period): 41,752,519 shares
AI要約
Section Heading
The Q1 overview reflects of crude oil price fluctuations and exchange rate movements impacting net sales and profits. Overall, net sales rose sharply year over year, with significant increases in operating income, pre-tax income, and quarterly net income. By segment, higher sales in Petroleum Products and others contributed, while strategic initiatives progressed in Oil & Gas Development, Renewable Energy, and other segments. Going forward, monitor supply-demand dynamics and FX movements for the first half; nonetheless, profitability is expected to remain at a stable level. An earnings briefing document and investor presentation are planned.
Section 2 Heading
Financial position shows total assets of 96,259 billion yen, liabilities of 54,934 billion yen, and net assets of 41,325 billion yen. Cash and cash equivalents declined to 4,701 billion yen. Cash flow: operating cash flow increased, while investing and financing cash flows decreased. In segment information, Petroleum Products and others contributed most, with limited growth in Renewable Energy. Key points include continuing capital policy and capital expenditure in line with the medium-term plan.
ENEOS Holdings, Inc.
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