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Idemitsu Kosan Co Ltd (IDKOF)
OTHER OTC:IDKOF
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.19T | ¥ 8.72T | ¥ 9.46T | ¥ 6.69T | ¥ 4.56T |
| Gross Profit | ¥ 689.41B | ¥ 847.12B | ¥ 794.02B | ¥ 884.18B | ¥ 559.03B |
| Operating Income | ¥ 162.19B | ¥ 346.32B | ¥ 282.44B | ¥ 434.45B | ¥ 140.06B |
| EBITDA | ¥ 267.26B | ¥ 454.88B | ¥ 396.36B | ¥ 548.73B | ¥ 247.85B |
| Net Income | ¥ 104.05B | ¥ 228.52B | ¥ 253.65B | ¥ 279.50B | ¥ 34.92B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 165.76B | ¥ 139.32B | ¥ 105.19B | ¥ 140.28B | ¥ 131.34B |
| Total Assets | ¥ 4.78T | ¥ 5.01T | ¥ 4.87T | ¥ 4.60T | ¥ 3.95T |
| Total Debt | ¥ 1.24T | ¥ 1.34T | ¥ 1.50T | ¥ 1.36T | ¥ 1.31T |
| Net Debt | ¥ 1.07T | ¥ 1.20T | ¥ 1.40T | ¥ 1.22T | ¥ 1.18T |
| Total Liabilities | ¥ 3.04T | ¥ 3.20T | ¥ 3.24T | ¥ 3.16T | ¥ 2.74T |
| Stockholders' Equity | ¥ 1.72T | ¥ 1.80T | ¥ 1.61T | ¥ 1.41T | ¥ 1.15T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 390.19B | ¥ 306.53B | ¥ -118.41B | ¥ 51.37B | ¥ 49.40B |
| Operating Cash Flow | ¥ 476.74B | ¥ 377.39B | ¥ -32.84B | ¥ 146.11B | ¥ 170.47B |
| Investing Cash Flow | ¥ -111.41B | ¥ -65.81B | ¥ 74.81B | ¥ -105.60B | ¥ -95.81B |
| Financing Cash Flow | ¥ -350.56B | ¥ -280.51B | ¥ -95.15B | ¥ -36.03B | ¥ -70.27B |