
Idemitsu Kosan,Ltd.
(OTC) IDKOY
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)
Dividend
$0.23
Beta (Volatility)
0.30 (Low)
Price
$16.63
Volume
8,431
Open
$16.59
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
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
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Get Access NowAbout Idemitsu Kosan,Ltd.
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
13,814
CEO
Shunichi Kito
Website
www.idemitsu.co.jpHeadquarters
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
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
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