Idemitsu Kosan Co., Ltd.
Important Dates
Idemitsu Kosan Co., Ltd.'s next confirmed earnings release is scheduled for November 11, 2026.
| Earnings Date | 11/11/2026 |
Share Statistics
As of March 31, 2026, Idemitsu Kosan Co., Ltd. has 1.22B shares outstanding.
| Shares Outstanding | 1.22B |
Financial Position
As of March 31, 2026, Idemitsu Kosan Co., Ltd. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.26 |
| Quick Ratio | 0.09 |
| Debt / Equity | 69.82 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 13,958.50 |
Balance Sheet
EURAs of March 31, 2026, Idemitsu Kosan Co., Ltd. holds 1.16B in cash and equivalents against 7.43B in total debt, resulting in a net debt position of 6.27B. Total book value stands at 10.46B, with working capital of 3.35B providing operational flexibility.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 7.43B |
| Net Debt | 6.27B |
| Equity (Book Value) | 10.46B |
| Book Value Per Share | 8.58 |
| Working Capital | 3.35B |
Stock Splits
Idemitsu Kosan Co., Ltd.'s most recent stock split took place on December 28, 2023 with a 1:5 split ratio.
| Last Split Date | 12/28/2023 |
| Split Ratio | 1:5 |