Idemitsu Kosan Co., Ltd.

Idemitsu Kosan Co., Ltd.

8.65
EUR
-0.25
(-2.81%)
10.54BMarket Cap
Nov 11Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
6,295.44
5,788.87
4,464.06
3,989.13
3,885.33
4,364.11
4,023.08
3,065.65
4,498.48
6,362.98
6,155.23
6,874.01
6,619.04
- -
Basic EPS, GAAP
45.38
-172.5
-45
110.24
169.03
80.33
-15.26
23.49
188.03
170.67
161.32
77.83
140.38
- -
Free Cash Flow per Basic Share
-59.56
74.97
194.61
12.65
80.73
68.85
-108.4
25.32
26.01
-82.98
211.98
285.37
184.19
- -
Dividend per Share
10
10
10
10
12.83
18.21
37.05
28.05
24.04
34.07
28.39
34.51
36.09
- -
Book Value per Share
878.29
734.27
625.99
729.96
835.48
853.44
773.73
774.34
949.94
1,102.05
1,305.18
1,404.8
1,574.46
- -
Tangible Book Value per Share
810.36
702.75
596.52
702.3
815.5
828.36
550.29
559.55
742.32
903.94
1,107.92
1,196.92
1,360.88
- -
Basic Weighted Avg Shares
800
800
800
800
960
1,014
1,503
1,486
1,486
1,486
1,417
1,337
1,225
1,221
Sales/Revenue/Turnover
5,034,995
4,629,732
3,570,202
3,190,347
3,730,690
4,425,144
6,045,850
4,556,620
6,686,761
9,456,281
8,719,201
9,190,225
8,105,891
- -
Operating Margin (%)
1.55
-2.26
-0.55
4.24
5.4
4.05
-0.06
3.07
6.5
2.99
3.97
1.76
2.62
- -
Depreciation Expense
66,433
70,149
81,514
71,315
68,913
62,709
104,612
107,787
114,277
113,912
108,561
105,074
104,981
- -
Net Income, GAAP
36,294
-137,958
-35,993
88,164
162,307
81,450
-22,935
34,920
279,498
253,646
228,518
104,055
171,914
- -
Effective Tax Rate (%)
47.45
- -
- -
26.41
21.38
40.03
- -
45.44
28.67
27.99
30.58
35.58
25.68
- -
Profit Margin (%)
0.72
-2.98
-1.01
2.76
4.35
1.84
-0.38
0.77
4.18
2.68
2.62
1.13
2.12
- -
Working Capital
120,430
-42,679
-78,510
-185,208
46,629
29,627
-98,132
44,230
306,815
568,082
724,345
552,451
614,264
- -
LT Debt
584,546
602,658
615,639
579,115
586,171
581,168
648,133
737,468
720,767
669,232
619,056
519,879
594,087
- -
Total Equity
743,785
630,382
537,660
619,931
905,927
878,930
1,200,563
1,215,134
1,436,510
1,629,306
1,812,530
1,737,697
1,951,098
- -
Return on Invested Capital (%)
2.37
- -
- -
6.35
9.01
5.84
- -
3.04
11.64
6.82
7.6
3.42
5
- -
Return on Capital (%)
2.15
- -
- -
5.94
9.54
4.48
- -
1.65
11.02
9.13
7.88
3.87
6.15
- -
Return on Common Equity (%)
5.35
-21.39
-6.62
16.26
22.35
9.52
-2.3
3.04
21.81
16.76
13.39
5.91
9.45
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
676,513
768,192
- -
LT Borrowings
548,327
594,087
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,225
1,218
1,199
Market Capitalization
1,232,494
1,932,980
1,424,735

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
2,372,779
2,965,674
- -
Cash, Cash Equivalents & STI
122,164
212,306
- -
Accounts Receivable, Net
699,983
841,806
- -
Inventories
1,147,773
1,375,562
- -
Total Current Liabilities
1,796,867
2,351,410
- -
Payables & Accruals
- -
- -
- -
ST Debt
676,513
768,192
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.73%
10.21%
12.28%
Free Cash Flow
-66.73%
-154.72%
-40.88%
Net Income, GAAP
0.09%
138.4%
65.21%
Sales/Revenue/Turnover
11.09%
14.8%
-11.8%
Total Cash Common Dividend
- -
3.46%
-4.21%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
9,190,225
2026
- -
- -
- -
- -
8,105,891
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
77.83
2026
- -
- -
- -
- -
140.38
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
34.51
2026
- -
- -
- -
- -
36.09
2027
- -
- -
- -
- -
- -

Company Description

CEO
Noriaki Sakai
Full Time Employees
14,392
Sector
Energy minerals
Industry
Oil refining/Marketing
Address
2-1, Otemachi 1-chome Tokyo TY Japan 100-8321
IPO Date
Oct 24, 2006
Business
Idemitsu Kosan Co.,Ltd. is a global integrated energy and materials enterprise, actively engaged in diverse sectors including fuels, basic chemical production, high-performance materials, power generation, and natural resource management across Japan and international markets. The company's Petroleum division encompasses the sourcing of crude oil, refining into essential products such as gasoline, diesel, kerosene, automotive and industrial lubricants, heavy oil, and aviation and marine fuels, alongside the operation of hydrogen refueling infrastructure. Within its Basic Chemicals segment, the firm produces and distributes key petrochemical building blocks like olefins, including ethylene, propylene, and butadiene, as well as aromatics such as benzene, styrene monomer, mixed xylene, and paraxylene, among other chemical compounds. The Functional Materials operations focus on research, development, manufacturing, and sales of automotive, industrial, and marine lubricants, as well as greases. This segment also provides engineering plastics, adhesive components, derivative products, solvents, advanced electronic materials like OLEDs, asphalt solutions, microbial pesticides, soil conditioners, and livestock-related inputs. Its Power and Renewable Energy division manages thermal power facilities, spearheads the development and operation of various renewable energy assets, including solar, wind, biomass, and geothermal power installations, and handles the supply, wholesale, and retail of electricity. Additionally, this segment is involved in the research, development, and production of CIS thin-film solar modules and the sales of complete solar power systems. The Resources division conducts exploration, development, and production of oil and natural gas, extracts and markets coal and uranium, operates geothermal power facilities, and distributes electricity and steam. Founded in 1911, Idemitsu Kosan Co.,Ltd. maintains its corporate headquarters in Tokyo, Japan.

Company News

  • Idemitsu Kosan Co.,Ltd. (OTCMKTS:IDKOY) Sets New 12-Month High – Should You Buy?

  • Reviewing Neste OYJ (OTCMKTS:NTOIY) & Idemitsu Kosan Co.,Ltd. (OTCMKTS:IDKOY)