ENEOS Holdings, Inc. Second Quarter (Interim) Financial Summary [IFRS] (Consolidated)

Business Performance Overview

Taking into account fluctuations in crude oil prices and foreign exchange rates during the interim period, revenue exceeded the prior year, increasing 19.0% to 6,772.6 hundred billion yen, and operating income expanded significantly to 706.1 hundred million yen, a 323.5% increase. By segment, petroleum products and others were robust, while electricity recorded a decline in profit due to reduced retail sales volumes. Renewable energy recorded impairment losses relating to goodwill, resulting in decreased profits. The full-year forecast was also revised, with expected revenue of 13,086.0 hundred billion yen, operating income of 910.0 billion yen, and net income attributable to owners of parent of 615.0 billion yen.

Shareholder Returns and Capital Policy Trends

Dividend forecasts from retained earnings were also revised, resulting in changes to interim and year-end dividend policies including the year-end dividend forecast. Significant subsequent events such as the acquisition and cancellation of treasury stock have been disclosed, and the financial structure continues to improve with a reduction in interest-bearing debt and an improved net D/E ratio.