Accessibility Menu
 
Idemitsu Kosan,Ltd. logo

Idemitsu Kosan,Ltd.

(OTC) IDKOF

Current Price$8.75
Market Cap$10.72B
Since IPO (2015)+163%
5 Year+122%
1 Year+55%
1 Month-9%

Idemitsu Kosan,Ltd. Financials at a Glance

Market Cap

$10.72B

Revenue (TTM)

$6.46T

Net Income (TTM)

$29.63B

EPS (TTM)

$0.16

P/E Ratio

53.85

Dividend

$0.23

Beta (Volatility)

0.07 (Low)

Price

$8.75

Volume

100

Open

$8.75

Previous Close

$8.75

Daily Range

$8.75 - $8.75

52-Week Range

$5.53 - $9.65

IDKOF News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Idemitsu Kosan,Ltd.

Industry

Oil, Gas and Consumable Fuels

Sector

Energy

Employees

13,814

CEO

Shunichi Kito

Headquarters

Tokyo, 100-8321, JP

IDKOF Financials

Key Financial Metrics (TTM)

Gross Margin

7%

Operating Margin

1%

Net Income Margin

0%

Return on Equity

2%

Return on Capital

3%

Return on Assets

1%

Earnings Yield

1.86%

Dividend Yield

2.68%

Payout Ratio

0.00%

Stock Overview

Market Cap

$10.72B

Shares Outstanding

1.22B

Volume

100

Avg. Volume

22.381

Financials (TTM)

Gross Profit

$689.41B

Operating Income

$162.19B

EBITDA

$280.17B

Operating Cash Flow

$476.74B

Capital Expenditure

$95.22B

Free Cash Flow

$381.52B

Cash & ST Invst.

$165.76B

Total Debt

$1.20T

Idemitsu Kosan,Ltd. Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2026YOY CHG

Revenue

$2.14T

-9.8%

Gross Profit

$147.53B

-8.4%

Gross Margin

6.89%

N/A

Market Cap

$10.72B

N/A

Market Cap/Employee

$765.89K

N/A

Employees

13,991

N/A

Net Income

$16.52B

-41.0%

EBITDA

$37.53B

-29.3%

Quarterly Fundamentals

Name
Q3 2026YOY CHG

Net Cash

$1.36T

-18.7%

Accounts Receivable

$1.23T

+29.8%

Inventory

$1.31T

-0.9%

Long Term Debt

$584.40B

+10.4%

Short Term Debt

$1.02T

+26.2%

Return on Assets

0.55%

N/A

Return on Invested Capital

2.68%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
CHOLFChina Oilfield Services Limited
$1.23+0.00%
KUNUFKunlun Energy Company Limited
$1.15+0.00%
MOHCYMotor Oil (Hellas) Corinth Refineries S.A.
$21.09+0.00%
KLYCYKunlun Energy Company Limited
$10.08+0.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
INTCIntel
$99.62+0.05%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$13.07+0.05%
NVDGraniteShares ETF Trust - GraniteShares 2x ShortDA Daily ETF
$5.70+0.01%
SOFISoFi Technologies
$16.43+0.02%

Questions About IDKOF

What is the current price of Idemitsu Kosan,Ltd.?

Idemitsu Kosan,Ltd. is trading at $8.75 per share.

What is the 52-week range for Idemitsu Kosan,Ltd.?

Over the past 52 weeks, Idemitsu Kosan,Ltd. has traded between $5.53 and $9.65.

How much debt does Idemitsu Kosan,Ltd. have?

As of the most recent reporting period, Idemitsu Kosan,Ltd. reported total debt of $10.22B.

How much cash does Idemitsu Kosan,Ltd. have on hand?

Idemitsu Kosan,Ltd. reported $1.53B in cash and cash equivalents in its most recent financial results.

What is Idemitsu Kosan,Ltd.’s dividend yield?

Idemitsu Kosan,Ltd. currently has a dividend yield of 2.68%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.