idemitsu kosan - IDKOY

IDKOY

Close Chg Chg %
12.06 0.12 1.00%

Closed Market

12.18

+0.12 (1.00%)

Volume: 692.00

Last Updated:

Jun 20, 2025, 1:16 PM EDT

Company Overview: idemitsu kosan - IDKOY

IDKOY Key Data

Open

$12.18

Day Range

12.18 - 12.18

52 Week Range

10.73 - 16.85

Market Cap

$7.14B

Shares Outstanding

577.65M

Public Float

N/A

Beta

0.56

Rev. Per Employee

N/A

P/E Ratio

12.11

EPS

$0.96

Yield

243.91%

Dividend

$0.17

EX-DIVIDEND DATE

Mar 31, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

5.69K

 

IDKOY Performance

1 Week
 
0.84%
 
1 Month
 
0.50%
 
3 Months
 
-18.87%
 
1 Year
 
-7.23%
 
5 Years
 
N/A
 

IDKOY Analyst Ratings

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

About idemitsu kosan - IDKOY

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.

IDKOY At a Glance

Idemitsu Kosan Co., Ltd.
1-2-1 Otemachi
Tokyo, Tokyo 100-8321
Phone 81-3-3213-3192 Revenue 60.28B
Industry Oil Refining/Marketing Net Income 682.54M
Sector Energy Minerals Employees 13,814
Fiscal Year-end 03 / 2026
View SEC Filings

IDKOY Valuation

P/E Current 12.106
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 13.792
Price to Sales Ratio 0.156
Price to Book Ratio 0.75
Price to Cash Flow Ratio 3.01
Enterprise Value to EBITDA 9.522
Enterprise Value to Sales 0.277
Total Debt to Enterprise Value 0.496

IDKOY Efficiency

Revenue/Employee 4,363,934.454
Income Per Employee 49,409.545
Receivables Turnover 8.102
Total Asset Turnover 1.853

IDKOY Liquidity

Current Ratio 1.263
Quick Ratio 0.659
Cash Ratio 0.079

IDKOY Profitability

Gross Margin 7.502
Operating Margin 1.765
Pretax Margin 1.723
Net Margin 1.132
Return on Assets 2.098
Return on Equity 5.834
Return on Total Capital 3.451
Return on Invested Capital 4.341

IDKOY Capital Structure

Total Debt to Total Equity 71.903
Total Debt to Total Capital 41.828
Total Debt to Total Assets 25.903
Long-Term Debt to Equity 32.227
Long-Term Debt to Total Capital 18.747
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Idemitsu Kosan - IDKOY

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
59.51B 69.78B 60.30B 60.28B
Sales Growth
+38.50% +17.27% -13.59% -0.02%
Cost of Goods Sold (COGS) incl D&A
51.64B 63.92B 54.44B 55.76B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.02B 840.57M 750.76M 689.23M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+36.99% +23.79% -14.83% +2.43%
Gross Income
7.87B 5.86B 5.86B 4.52B
Gross Income Growth
+49.27% -25.53% -0.02% -22.81%
Gross Profit Margin
+13.22% +8.40% +9.72% +7.50%
2022 2023 2024 2025 5-year trend
SG&A Expense
4.00B 3.38B 3.46B 3.46B
Research & Development
231.52M 174.44M 199.31M 222.47M
Other SG&A
3.77B 3.20B 3.26B 3.24B
SGA Growth
+1.31% -15.58% +2.51% -0.14%
Other Operating Expense
- - - 396.47M
-
Unusual Expense
684.11M 281.40M 399.14M 330.46M
EBIT after Unusual Expense
3.18B 1.80B 2.00B 733.41M
Non Operating Income/Expense
370.98M 879.97M 403.92M 415.13M
Non-Operating Interest Income
80.83M 36.04M 110.87M 112.07M
Equity in Earnings of Affiliates
133.74M 191.72M 115.63M 148.27M
Interest Expense
99.73M 112.82M 140.06M 109.75M
Interest Expense Growth
-11.72% +13.12% +24.15% -21.64%
Gross Interest Expense
99.73M 112.82M 140.06M 109.75M
Interest Capitalized
- - - -
-
Pretax Income
3.45B 2.57B 2.26B 1.04B
Pretax Income Growth
+467.11% -25.58% -12.07% -54.03%
Pretax Margin
+5.80% +3.68% +3.75% +1.72%
Income Tax
990.08M 719.41M 690.94M 369.62M
Income Tax - Current - Domestic
639.13M 756.53M 708.29M 336.07M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
350.95M (37.12M) (17.35M) 33.55M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
133.74M 191.72M 115.63M 148.27M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
2.46B 1.85B 1.57B 669.14M
Minority Interest Expense
(23.98M) (21.16M) (11.58M) (13.40M)
Net Income
2.49B 1.87B 1.58B 682.54M
Net Income Growth
+655.41% -24.75% -15.57% -56.81%
Net Margin Growth
+4.18% +2.68% +2.62% +1.13%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
2.49B 1.87B 1.58B 682.54M
Preferred Dividends
- - - -
-
Net Income Available to Common
2.49B 1.87B 1.58B 682.55M
EPS (Basic)
0.6693 2.5189 2.2312 1.0211
EPS (Basic) Growth
+51.08% +276.35% -11.42% -54.24%
Basic Shares Outstanding
3.72B 743.07M 708.28M 668.46M
EPS (Diluted)
0.6693 2.5189 2.2312 1.0211
EPS (Diluted) Growth
+51.08% +276.35% -11.42% -54.24%
Diluted Shares Outstanding
3.72B 743.07M 708.28M 668.46M
EBITDA
4.88B 2.92B 3.15B 1.75B
EBITDA Growth
+108.95% -40.11% +7.56% -44.27%
EBITDA Margin
+8.21% +4.19% +5.22% +2.91%

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