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Idemitsu Kosan Co (IDKOF)
:IDKOF
Holding IDKOF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 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 | - | - | - | - | - |