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Idemitsu Kosan,Ltd.

(OTC) IDKOY

Current Price$16.63
Market Cap$9.63B
Since IPO (2008)+149%
5 Year+720%
1 Year+41%
1 Month-4%

Idemitsu Kosan,Ltd. Financials at a Glance

Market Cap

$9.63B

Revenue (TTM)

¥8.22T

Net Income (TTM)

¥174.94B

EPS (TTM)

$1.82

P/E Ratio

9.19

Dividend

$0.23

Beta (Volatility)

0.30 (Low)

Price

$16.63

Volume

8,431

Open

$16.59

Previous Close

$16.70

Daily Range

$16.59 - $16.65

52-Week Range

$11.20 - $21.05

Estimated Earnings Date

May 11, 2026

IDKOY 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

Headquarters

Tokyo, 100-8321, JP

IDKOY Financials

Key Financial Metrics (TTM)

Gross Margin

9%

Operating Margin

3%

Net Income Margin

2%

Return on Equity

9%

Return on Capital

7%

Return on Assets

3%

Earnings Yield

10.88%

Dividend Yield

1.39%

Payout Ratio

0.00%

Stock Overview

Market Cap

$9.63B

Shares Outstanding

576.37M

Volume

8.43K

Avg. Volume

3.11K

Financials (TTM)

Gross Profit

¥799.99B

Operating Income

¥225.00B

EBITDA

¥336.31B

Operating Cash Flow

¥416.10B

Capital Expenditure

-¥164.21B

Free Cash Flow

¥251.89B

Cash & ST Invst.

¥213.23B

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

¥2.20T

-4.9%

Gross Profit

¥329.01B

+80.5%

Gross Margin

14.95%

N/A

Market Cap

$9.63B

N/A

Market Cap/Employee

$687.97K

N/A

Employees

13,991

N/A

Net Income

¥121.53B

+619.4%

EBITDA

¥207.10B

+217.7%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

¥213.23B

+28.6%

Total Debt

¥1.37T

+14.4%

Accounts Receivable

¥1.19T

+6.2%

Inventory

¥1.38T

+9.0%

Long Term Debt

¥596.66B

+14.8%

Short Term Debt

¥771.52B

+14.0%

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 IDKOY

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

Idemitsu Kosan,Ltd. is trading at $16.63 per share.

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

Over the past 52 weeks, Idemitsu Kosan,Ltd. has traded between $11.20 and $21.05.

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 1.39%.

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