ENEOS Holdings, Inc.
JXHGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,272,437 | $1,987,162 | $1,397,131 | $1,543,026 |
| - Cash | $846,563 | $775,906 | $311,517 | $547,272 |
| + Debt | $2,676,027 | $3,268,234 | $3,560,534 | $3,218,009 |
| Enterprise Value | $4,101,901 | $4,479,490 | $4,646,148 | $4,213,763 |
| Revenue | $12,322,494 | $13,856,662 | $15,016,554 | $10,921,759 |
| % Growth | -11.1% | -7.7% | 37.5% | – |
| Gross Profit | $1,103,765 | $1,341,331 | $1,213,825 | $1,582,356 |
| % Margin | 9% | 9.7% | 8.1% | 14.5% |
| EBITDA | $494,694 | $829,623 | $650,449 | $1,132,556 |
| % Margin | 4% | 6% | 4.3% | 10.4% |
| Net Income | $226,071 | $288,121 | $143,766 | $537,117 |
| % Margin | 1.8% | 2.1% | 1% | 4.9% |
| EPS Diluted | -1.24 | 95.44 | 46.47 | 166.87 |
| % Growth | -101.3% | 105.4% | -72.2% | – |
| Operating Cash Flow | $576,835 | $1,010,283 | -$110,246 | $209,509 |
| Capital Expenditures | -$303,373 | -$328,409 | -$318,729 | -$255,514 |
| Free Cash Flow | $273,462 | $681,874 | -$428,975 | -$46,005 |