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Idemitsu Kosan Co Ltd (IDKOF)
OTHER OTC:IDKOF
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Idemitsu Kosan Co (IDKOF) Financial Statements

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Idemitsu Kosan Co Financial Overview

Idemitsu Kosan Co's market cap is currently ―. The company's EPS TTM is $0.772; its P/E ratio is 8.82; and it has a dividend yield of 3.36%. Idemitsu Kosan Co is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 2.40T¥ 2.61T¥ 2.20T¥ 2.04T¥ 1.78T
Gross Profit¥ 82.50B¥ 243.74B¥ 345.59B¥ 279.86B¥ 222.67B
EBIT¥ -40.33B¥ 148.66B¥ 256.87B¥ 94.01B¥ 96.06B
EBITDA¥ -40.33B¥ 148.66B¥ 256.87B¥ 94.01B¥ 96.06B
Net Income Common Stockholders¥ -31.17B¥ 101.48B¥ 179.32B¥ 79.57B¥ 57.23B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 113.65B¥ 87.26B¥ 161.41B¥ 140.28B¥ 89.40B
Total Assets¥ 5.21T¥ 5.40T¥ 5.15T¥ 4.60T¥ 4.49T
Total Debt¥ 1.64T¥ 1.61T¥ 1.54T¥ 1.34T¥ 1.36T
Net Debt¥ 1.53T¥ 1.53T¥ 1.38T¥ 1.20T¥ 1.27T
Total Liabilities-----
Stockholders Equity¥ 1.64T¥ 1.70T¥ 1.57T¥ 1.41T¥ 1.32T
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-¥ -149.51B-¥ 146.58B-
Investing Cash Flow-----
Financing Cash Flow-----
Currency in JPY

Idemitsu Kosan Co Earnings and Revenue History

Idemitsu Kosan Co Debt to Assets

Idemitsu Kosan Co Cash Flow

Idemitsu Kosan Co Forecast EPS vs Actual EPS

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