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ENEOS Holdings (5020) investor relations material
ENEOS Holdings Q1 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q1 2026 earnings summary8 Aug, 2025
Executive summary
Q1 FY2025 operating profit was JPY 50.3 billion, down sharply year on year due to inventory valuation losses from lower oil prices.
Operating profit excluding inventory valuation rose 19% year on year to JPY 135.1 billion, driven by higher petroleum margins and a one-time gain from the maritime business sale.
Revenue for Q1 FY2025 was JPY 2,870.0 billion, down 4.2–9% year on year.
Profit attributable to owners was a loss of JPY 14.5 billion, compared to a profit of JPY 81.6 billion a year earlier.
Full-year forecast and guidance remain unchanged amid uncertainties in resource prices and exchange rates.
Financial highlights
Operating profit excluding inventory valuation: JPY 135.1 billion.
Operating cash flow: JPY 182.4 billion; free cash flow: JPY 149 billion.
Net interest-bearing debt (including leases): JPY 816.2 billion; net D/E ratio: 0.5x.
Equity ratio attributable to owners was 34.9% at June 30, 2025.
Net cash from operating activities increased to JPY 182.4 billion from JPY 63.8 billion year on year.
Outlook and guidance
Full-year revenue forecast is JPY 11,700 billion, a 5.1% decrease from the previous year.
Operating profit forecast is JPY 360 billion; profit attributable to owners projected at JPY 185 billion.
Operating profit excluding inventory valuation forecast at JPY 410 billion, up 150.5% year on year.
Dividend forecast for FY2025 is JPY 30.00 per share, up from JPY 26.00 in FY2024.
Sensitivity: a $5/bbl crude oil increase could add JPY 69 billion to operating profit; a JPY 5/$ weaker yen could add JPY 40 billion.
Why did operating profit decrease so drastically?
What is driving the forecast for FY2025?
How did JXAM reclassification impact segment reporting?
What caused Q1 refinery utilization issues?
What impacted Oil & Gas E&P profit YoY?
Clarify JX Advanced Metals reporting for Q1.
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Next ENEOS Holdings earnings date
Q2 202612 Nov, 2025
Next ENEOS Holdings earnings date
Q2 202612 Nov, 2025
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Frequently asked questions
ENEOS Holdings Inc is a conglomerate with a strong presence in the energy, resources, and metals sectors. The company is actively engaged in the exploration, development, and production of oil and natural gas, as well as the refining and marketing of petroleum products. It also produces chemicals, coal, electricity, and explores new energy avenues. Beyond its core energy business, ENEOS Holdings extends its operations to the development and mining of non-ferrous metal resources, asphalt paving, construction work, civil engineering, land transportation, and real estate leasing. The company is headquartered in Tokyo, Japan, and its shares are listed on the Tokyo Stock Exchange.
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