Idemitsu Kosan,Ltd.

(OTC) IDKOF

Current Price$8.75

Market Cap$10.09B

Since IPO (2015)+139%

5 Year+122%

1 Year+48%

1 Month-9%

Idemitsu Kosan,Ltd. Financials at a Glance

Market Cap

$10.09B

Revenue (TTM)

¥6.32T

Net Income (TTM)

¥173.12B

EPS (TTM)

$0.91

P/E Ratio

9.63

Dividend

$0.23

Beta (Volatility)

0.07 (Low)

Dividend

$0.23

Beta (Volatility)

0.07 (Low)

Price

$8.75

Volume

Open

$8.75

Price

$8.75

Volume

Open

$8.75

Previous Close

$8.75

Daily Range

$8.75 - $8.75

52-Week Range

$5.53 - $9.65

Estimated Earnings Date

Aug 7, 2026

Dividend

$0.23

Beta (Volatility)

0.07 (Low)

Price

$8.75

Volume

Open

$8.75

Previous Close

$8.75

Daily Range

$8.75 - $8.75

52-Week Range

$5.53 - $9.65

Estimated Earnings Date

Aug 7, 2026

IDKOF News

No articles available.

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About Idemitsu Kosan,Ltd.

Industry

Oil, Gas and Consumable Fuels

Sector

Energy

Employees

13,814

CEO

Shunichi Kito

Website

www.idemitsu.co.jp

Headquarters

Tokyo, 100-8321, JP

IDKOF Financials

Key Financial Metrics (TTM)

Gross Margin

Operating Margin

Net Income Margin

Return on Equity

Return on Capital

Return on Assets

Earnings Yield

10.38%

Dividend Yield

2.68%

Payout Ratio

0.00%

Stock Overview

Market Cap

$10.09B

Shares Outstanding

1.15B

Volume

Avg. Volume

143.875

Financials (TTM)

Gross Profit

¥759.23B

Operating Income

¥213.54B

EBITDA

¥319.18B

Operating Cash Flow

¥394.90B

Capital Expenditure

-¥155.84B

Free Cash Flow

¥239.06B

Cash & ST Invst.

¥213.64B

Total Debt

¥1.37T

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

Q4 2026YOY CHG

Revenue

¥2.17T

-6.0%

Gross Profit

¥325.11B

+78.3%

Gross Margin

14.95%

N/A

Market Cap

$10.09B

N/A

Market Cap/Employee

$720.93K

N/A

Employees

13,991

N/A

Net Income

¥120.09B

+613.2%

EBITDA

¥204.65B

+214.0%

Quarterly Fundamentals

Name

Q4 2026YOY CHG

Net Cash

-¥1.16T

-12.3%

Accounts Receivable

¥1.19T

+6.4%

Inventory

¥1.38T

+9.3%

Long Term Debt

¥597.83B

+15.0%

Short Term Debt

¥773.03B

+14.3%

Return on Assets

3.23%

N/A

Return on Invested Capital

7.13%

N/A

Free Cash Flow

¥0.00

N/A

Operating Cash Flow

¥0.00

N/A

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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 ¥8.56B.

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

Idemitsu Kosan,Ltd. reported ¥1.33B 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%.

Idemitsu Kosan,Ltd.

Idemitsu Kosan,Ltd. Financials at a Glance

IDKOF News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Idemitsu Kosan,Ltd.

IDKOF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Idemitsu Kosan,Ltd. Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About IDKOF

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

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

How much debt does Idemitsu Kosan,Ltd. have?

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

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

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