{"id":28911,"date":"2026-02-13T13:24:31","date_gmt":"2026-02-13T04:24:31","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/5020-20260213-01_wp_financial_summary\/"},"modified":"2026-02-13T13:24:31","modified_gmt":"2026-02-13T04:24:31","slug":"5020-20260213-01_wp_financial_summary","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-5020\/ir\/5020-20260213-01_wp_financial_summary\/","title":{"rendered":"Financial Summary for the Third Quarter of Fiscal Year Ending March 2026 [IFRS] (Consolidated)"},"content":{"rendered":"<p>Consolidated net sales for the third quarter of the fiscal year ending March 2026 were JPY 8,722.37 billion (4.0% decrease YoY), operating income was JPY 270.78 billion (26.6% increase YoY), and net income attributable to owners of parent for the quarter was JPY 129.23 billion (24.3% decrease YoY).<\/p>\n","protected":false},"comment_status":"open","ping_status":"closed","template":"","meta":{"Ticker":"","DATE":"","longName":"","company_name_ja":"","fullTimeEmployees":0,"address":"","phone":"","website":"","industry":"","sector":"","regularMarketPrice":0,"financialCurrency":"","marketCap":0,"fiftyTwoWeekLow":0,"fiftyTwoWeekHigh":0,"epsTrailingTwelveMonths":0,"epsForward":0,"bookValue":0,"totalRevenue":0,"OperatingIncome":0,"operatingMargins":0,"NetIncome":0,"profitMargins":0,"ebitda":0,"trailingPE":0,"forwardPE":0,"priceToBook":0,"returnOnEquity":0,"recommendationMean":0,"recommendationKey":"","targetMeanPrice":0,"numberOfAnalystOpinions":0,"analyst_earnings_data":"","dividendRate":0,"dividendYield":0,"payoutRatio":0,"totalEsg":0,"environmentScore":0,"socialScore":0,"governanceScore":0,"title":"","providerPublishTime":"","link":"","longBusinessSummary":"","longBusinessSummary_ja":"","quarterly_revenue":0,"quarterly_net_income":0,"quarterly_operating_profit":0,"enterprise_value":0,"company_officer_1_name":"","company_officer_1_title":"","company_officer_2_name":"","company_officer_2_title":"","company_officer_3_name":"","company_officer_3_title":"","company_officer_4_name":"","company_officer_4_title":"","company_officer_5_name":"","company_officer_5_title":"","company_officers_update_time":"","get_dividend_history_year1":0,"get_dividend_history_year2":0,"get_dividend_history_year3":0,"get_dividend_history_year4":0,"get_dividend_history_year5":0,"get_dividend_history_year6":0,"get_dividend_history_year7":0,"get_dividend_history_year8":0,"get_dividend_history_year9":0,"get_dividend_history_year10":0,"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center 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center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"jir_stock_code":"5020","jir_company_name":"ENEOS Holdings, Inc.","jir_importance":"\u2605\u2605\u2605\u2605\u2605","jir_publication_date":"2026-02-13","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/02\/5020-20260213-01.pdf","jir_short_summary":"Consolidated net sales for the third quarter of the fiscal year ending March 2026 were JPY 8,722.37 billion (4.0% decrease YoY), operating income was JPY 270.78 billion (26.6% increase YoY), and net income attributable to owners of parent for the quarter was JPY 129.23 billion (24.3% decrease YoY).","jir_summary":"### Overview of Business Performance\nFor the cumulative consolidated period of the third quarter of the fiscal year ending March 2026, net sales amounted to JPY 8,722.37 billion, a 4.0% decrease year-over-year. Operating income secured a gain with a 26.6% increase to JPY 270.78 billion, and operating income excluding inventory effects increased by JPY 92.6 billion YoY to JPY 391.4 billion. Income before tax rose 28.1% to JPY 258.9 billion, but net income attributable to owners of parent decreased 24.3% to JPY 129.23 billion. By segment, the Petroleum Products and Other segment achieved net sales of JPY 7,715.2 billion (4.8% decrease YoY) and operating income of JPY 118.7 billion (increase of JPY 45.3 billion), showing profit growth. The Oil and Natural Gas Exploration segment recorded net sales of JPY 16.07 billion (12.7% decrease YoY) and operating income of JPY 45.7 billion (decrease of JPY 27 billion), resulting in lower profits. The Functional Materials, Electricity, and Renewable Energy segments experienced profit increases.\n\n### Financial Position and Cash Flow Overview\nTotal assets increased by JPY 242.1 billion compared to the previous fiscal year-end to JPY 9,315.38 billion, and total liabilities increased by JPY 151.6 billion to JPY 5,470.4 billion. Interest-bearing liabilities decreased by JPY 34 billion to JPY 2,642.0 billion. Total equity increased by JPY 90.5 billion to JPY 3,561.1 billion, despite dividend payments, due to recording quarterly profit. The net D\/E ratio improved to 0.57 times compared to the previous fiscal year-end. Cash flows from operating activities increased by JPY 393.9 billion, investing activities cash flow decreased by JPY 173.5 billion, and financing activities cash flow decreased by JPY 304.8 billion. The dividend forecast remains unchanged from the previous announcement, with a full-year forecast of JPY 34 per share.","jir_financial_highlights":"Net Sales: JPY 8,722.37 billion (4.0% decrease YoY)\nOperating Income: JPY 270.78 billion (26.6% increase YoY)\nIncome Before Tax: JPY 258.9 billion (28.1% increase YoY)\nNet Income Attributable to Owners of Parent: JPY 129.23 billion (24.3% decrease YoY)\nTotal Comprehensive Income for the Quarter: JPY 212.83 billion (19.6% decrease YoY)\nBasic Earnings Per Share for the Quarter: JPY 48.04 (Decrease YoY (JPY 59.56 \u2192 48.04))\nTotal Assets: JPY 9,315.38 billion (Increase compared to previous fiscal year-end)\nTotal Equity: JPY 3,561.12 billion (Increase compared to previous fiscal year-end)\nEquity Ratio Attributable to Owners of Parent: 35.3% (Same level as previous fiscal year-end)\nNumber of Shares Outstanding (Including Treasury Stock): 2,706,775,649 shares (Decrease compared to previous fiscal year-end)\nNumber of Treasury Shares: 16,858,089 shares (Significant decrease compared to previous fiscal year-end)\nDividend Forecast (Full Year): JPY 34.00 (planned) (Planned increase from JPY 26.00 in previous fiscal year)","jir_category":"","jir_hashtags":"#ENEOSHoldings, #FinancialSummary, #JapaneseStocks","jir_key_figures":"Net Sales: JPY 8,722.37 billion (4.0% decrease YoY)\nOperating Income: JPY 270.78 billion (26.6% increase YoY)\nNet Income Attributable to Owners of Parent for the Quarter: JPY 129.23 billion (24.3% decrease YoY)","jir_meta_title":"ENEOS Holdings FY March 2026 Q3 Financial Summary: Net Sales JPY 8.7 Trillion, Operating Income up 26.6%","jir_meta_description":"ENEOS Holdings, Inc. announces its Q3 FY March 2026 financial summary. Net sales at JPY 8,722.3 billion (4.0% decrease YoY), operating income at JPY 270.7 billion (26.6% increase YoY), net income attributable to owners of parent at JPY 129.2 billion (24.3% decrease YoY). Dividend forecast maintained at JPY 34 per share.","jir_og_title":"ENEOS Holdings Q3 FY 2026 Financial Results Announcement","jir_og_description":"Net sales of JPY 8.7 trillion, operating income up 26.6% YoY to JPY 270.7 billion. 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