Idemitsu Kosan Co.,Ltd. (TYO:5019)
Japan
· Delayed Price · Currency is JPY 859.10
-71.90 (-7.72%)
May 14, 2025, 3:30 PM JST
Idemitsu Kosan Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 9,190,225 | 8,719,201 | 9,456,281 | 6,686,761 | 4,556,620 | Upgrade
|
| Revenue Growth (YoY) | 5.40% | -7.80% | 41.42% | 46.75% | -24.63% | Upgrade
|
| Cost of Revenue | 8,500,812 | 7,872,080 | 8,662,257 | 5,802,585 | 3,997,591 | Upgrade
|
| Gross Profit | 689,413 | 847,121 | 794,024 | 884,176 | 559,029 | Upgrade
|
| Selling, General & Admin | 527,226 | 500,804 | 457,852 | 449,722 | 418,965 | Upgrade
|
| Other Operating Expenses | - | - | 53,729 | - | - | Upgrade
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| Operating Expenses | 527,226 | 500,804 | 511,581 | 449,722 | 418,965 | Upgrade
|
| Operating Income | 162,187 | 346,317 | 282,443 | 434,454 | 140,064 | Upgrade
|
| Interest Expense | -16,731 | -20,253 | -15,289 | -11,207 | -11,982 | Upgrade
|
| Interest & Investment Income | 22,007 | 20,265 | 7,952 | 13,367 | 14,172 | Upgrade
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| Earnings From Equity Investments | 22,604 | 16,720 | 25,981 | 15,029 | -39,789 | Upgrade
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| Currency Exchange Gain (Loss) | 20,120 | 17,019 | 14,609 | 2,842 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 4,577 | 5,178 | 5,829 | 4,789 | 5,907 | Upgrade
|
| EBT Excluding Unusual Items | 214,764 | 385,246 | 321,525 | 459,274 | 108,372 | Upgrade
|
| Gain (Loss) on Sale of Investments | -734 | 461 | -12,267 | 3,337 | -6,134 | Upgrade
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| Gain (Loss) on Sale of Assets | -23,019 | 7,141 | 69,120 | 11,868 | 11,960 | Upgrade
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| Asset Writedown | -10,292 | -17,461 | -30,648 | -81,575 | -45,141 | Upgrade
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| Other Unusual Items | -22,359 | -48,633 | 540 | -4,843 | -4,475 | Upgrade
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| Pretax Income | 158,360 | 326,754 | 348,270 | 388,061 | 64,582 | Upgrade
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| Income Tax Expense | 56,348 | 99,911 | 97,492 | 111,258 | 29,343 | Upgrade
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| Earnings From Continuing Operations | 102,012 | 226,843 | 250,778 | 276,803 | 35,239 | Upgrade
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| Minority Interest in Earnings | 2,043 | 1,675 | 2,868 | 2,695 | -319 | Upgrade
|
| Net Income | 104,055 | 228,518 | 253,646 | 279,498 | 34,920 | Upgrade
|
| Net Income to Common | 104,055 | 228,518 | 253,646 | 279,498 | 34,920 | Upgrade
|
| Net Income Growth | -54.46% | -9.91% | -9.25% | 700.39% | - | Upgrade
|
| Shares Outstanding (Basic) | 1,337 | 1,417 | 1,486 | 1,486 | 1,486 | Upgrade
|
| Shares Outstanding (Diluted) | 1,337 | 1,417 | 1,486 | 1,486 | 1,486 | Upgrade
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| Shares Change (YoY) | -5.62% | -4.68% | -0.02% | 0.01% | -1.09% | Upgrade
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| EPS (Basic) | 77.83 | 161.32 | 170.67 | 188.03 | 23.49 | Upgrade
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| EPS (Diluted) | 77.83 | 161.32 | 170.67 | 188.03 | 23.49 | Upgrade
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| EPS Growth | -51.75% | -5.48% | -9.23% | 700.34% | - | Upgrade
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| Free Cash Flow | - | 306,530 | -118,414 | 51,370 | 49,402 | Upgrade
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| Free Cash Flow Per Share | - | 216.39 | -79.68 | 34.56 | 33.24 | Upgrade
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| Dividend Per Share | - | 32.000 | 24.000 | 24.000 | 24.000 | Upgrade
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| Dividend Growth | - | 33.33% | - | - | -25.00% | Upgrade
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| Gross Margin | 7.50% | 9.72% | 8.40% | 13.22% | 12.27% | Upgrade
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| Operating Margin | 1.76% | 3.97% | 2.99% | 6.50% | 3.07% | Upgrade
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| Profit Margin | 1.13% | 2.62% | 2.68% | 4.18% | 0.77% | Upgrade
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| Free Cash Flow Margin | - | 3.52% | -1.25% | 0.77% | 1.08% | Upgrade
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| EBITDA | 270,748 | 454,878 | 396,355 | 548,731 | 247,851 | Upgrade
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| EBITDA Margin | 2.95% | 5.22% | 4.19% | 8.21% | 5.44% | Upgrade
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| D&A For EBITDA | 108,561 | 108,561 | 113,912 | 114,277 | 107,787 | Upgrade
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| EBIT | 162,187 | 346,317 | 282,443 | 434,454 | 140,064 | Upgrade
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| EBIT Margin | 1.76% | 3.97% | 2.99% | 6.50% | 3.07% | Upgrade
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| Effective Tax Rate | 35.58% | 30.58% | 27.99% | 28.67% | 45.43% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.