idemitsu kosan - IDKOF

IDKOF

Close Chg Chg %
8.01 0.00 0.00%

Closed Market

8.01

0.00 (0.00%)

Volume: 3.00K

Last Updated:

Jun 24, 2026, 2:22 PM EDT

Company Overview: idemitsu kosan - IDKOF

IDKOF Key Data

Open

$8.01

Day Range

8.01 - 8.01

52 Week Range

6.32 - 9.65

Market Cap

$8.81B

Shares Outstanding

1.15B

Public Float

694.99M

Beta

0.47

Rev. Per Employee

N/A

P/E Ratio

8.20

EPS

$0.91

Yield

310.18%

Dividend

$0.11

EX-DIVIDEND DATE

Mar 31, 2027

SHORT INTEREST

N/A

AVERAGE VOLUME

589.00

 

IDKOF Performance

1 Week
 
-8.46%
 
1 Month
 
-6.62%
 
3 Months
 
37.39%
 
1 Year
 
45.64%
 
5 Years
 
N/A
 

IDKOF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About idemitsu kosan - IDKOF

Idemitsu Kosan Co., Ltd. engages in oil, basic chemicals, and renewable energy businesses. It operates through the following segments: Fuel Oil, Basic Chemicals, High-Performance Materials, Electricity and Renewable Energy and Resource. The Fuel Oil Business segment provides production, sales, import/export and trading of petroleum refined products. The Basic Chemicals Business segment provides production and sales of olefin and aromatic products. The High-Performance Materials Business segment provides lubricants, functional chemicals, electronic materials, functional paving materials, agri-bio, etc. The Electricity and Renewable Energy Business segment provides Power generation (thermal, solar, wind, etc.), electricity sales, solar power business, etc. The Resource Business segment provides exploration, development, production and sales of energy resources such as crude oil, natural gas and coal. The company was founded by Sazo Idemitsu on June 20, 1911 and is headquartered in Tokyo, Japan.

IDKOF At a Glance

Idemitsu Kosan Co., Ltd.
1-2-1 Otemachi
Tokyo, Tokyo 100-8321
Phone 81-3-3213-3192 Revenue 53.79B
Industry Oil Refining/Marketing Net Income 1.14B
Sector Energy Minerals Employees 14,392
Fiscal Year-end 03 / 2027
View SEC Filings

IDKOF Valuation

P/E Current 8.196
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 10.401
Price to Sales Ratio 0.221
Price to Book Ratio 0.979
Price to Cash Flow Ratio 4.56
Enterprise Value to EBITDA 9.286
Enterprise Value to Sales 0.363
Total Debt to Enterprise Value 0.451

IDKOF Efficiency

Revenue/Employee 3,737,568.556
Income Per Employee 79,268.32
Receivables Turnover 7.248
Total Asset Turnover 1.644

IDKOF Liquidity

Current Ratio 1.261
Quick Ratio 0.676
Cash Ratio 0.09

IDKOF Profitability

Gross Margin 9.308
Operating Margin 2.618
Pretax Margin 2.74
Net Margin 2.121
Return on Assets 3.487
Return on Equity 9.684
Return on Total Capital 5.468
Return on Invested Capital 7.312

IDKOF Capital Structure

Total Debt to Total Equity 73.046
Total Debt to Total Capital 42.212
Total Debt to Total Assets 26.293
Long-Term Debt to Equity 32.647
Long-Term Debt to Total Capital 18.866
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Idemitsu Kosan - IDKOF

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
69.81B 60.38B 60.28B 53.79B
Sales Growth
+17.31% -13.51% -0.15% -10.77%
Cost of Goods Sold (COGS) incl D&A
63.95B 54.51B 55.76B 48.78B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
840.91M 751.74M 689.23M 696.66M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+23.83% -14.75% +2.29% -12.51%
Gross Income
5.86B 5.87B 4.52B 5.01B
Gross Income Growth
-25.51% +0.07% -22.91% +10.72%
Gross Profit Margin
+8.40% +9.72% +7.50% +9.31%
2023 2024 2025 2026 5-year trend
SG&A Expense
3.38B 3.47B 3.46B 3.60B
Research & Development
174.51M 199.57M 222.47M 201.91M
Other SG&A
3.21B 3.27B 3.24B 3.40B
SGA Growth
-15.55% +2.60% -0.27% +4.06%
Other Operating Expense
- - - 396.63M
-
Unusual Expense
281.51M 399.67M 330.46M 10.37M
EBIT after Unusual Expense
1.80B 2.00B 733.41M 1.40B
Non Operating Income/Expense
880.32M 404.45M 415.13M 196.30M
Non-Operating Interest Income
36.05M 111.01M 112.07M 123.68M
Equity in Earnings of Affiliates
191.79M 115.78M 148.27M 16.30M
Interest Expense
112.86M 140.24M 109.75M 120.04M
Interest Expense Growth
+13.16% +24.26% -21.75% +9.38%
Gross Interest Expense
112.86M 140.24M 109.75M 120.04M
Interest Capitalized
- - - -
-
Pretax Income
2.57B 2.26B 1.04B 1.47B
Pretax Income Growth
-25.56% -11.99% -54.09% +41.91%
Pretax Margin
+3.68% +3.75% +1.72% +2.74%
Income Tax
719.70M 691.84M 369.62M 378.49M
Income Tax - Current - Domestic
756.83M 709.21M 336.07M 439.60M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(37.13M) (17.37M) 33.55M (61.11M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
191.79M 115.78M 148.27M 16.30M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.85B 1.57B 669.14M 1.10B
Minority Interest Expense
(21.17M) (11.60M) (13.40M) (45.22M)
Net Income
1.87B 1.58B 682.54M 1.14B
Net Income Growth
-24.72% -15.49% -56.87% +67.14%
Net Margin Growth
+2.68% +2.62% +1.13% +2.12%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.87B 1.58B 682.54M 1.14B
Preferred Dividends
- - - -
-
Net Income Available to Common
1.87B 1.58B 682.55M 1.14B
EPS (Basic)
1.2599 1.1171 0.5105 0.9316
EPS (Basic) Growth
-24.71% -11.33% -54.30% +82.49%
Basic Shares Outstanding
1.49B 1.42B 1.34B 1.22B
EPS (Diluted)
1.2599 1.1171 0.5105 0.9316
EPS (Diluted) Growth
-24.71% -11.33% -54.30% +82.49%
Diluted Shares Outstanding
1.49B 1.42B 1.34B 1.22B
EBITDA
2.93B 3.15B 1.75B 2.10B
EBITDA Growth
-40.08% +7.65% -44.34% +20.07%
EBITDA Margin
+4.19% +5.22% +2.91% +3.91%

Idemitsu Kosan in the News