Idemitsu Kosan Co's market cap is currently $9.52B. The company's EPS TTM is $0.555; its P/E ratio is 12.32; and it has a dividend yield of 3.39%. Idemitsu Kosan Co is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 8.72T	¥ 9.46T	¥ 6.69T	¥ 4.56T	¥ 6.05T
Gross Profit	¥ 847.12B	¥ 794.02B	¥ 884.18B	¥ 559.03B	¥ 413.19B
Operating Income	¥ 346.32B	¥ 282.44B	¥ 434.45B	¥ 140.06B	¥ -3.86B
EBITDA	¥ 455.57B	¥ 396.36B	¥ 548.73B	¥ 247.85B	¥ 100.44B
Net Income	¥ 228.52B	¥ 253.65B	¥ 279.50B	¥ 34.92B	¥ -22.93B
Balance Sheet
Cash & Short-Term Investments	¥ 139.32B	¥ 105.19B	¥ 140.28B	¥ 131.34B	¥ 132.25B
Total Assets	¥ 5.01T	¥ 4.87T	¥ 4.60T	¥ 3.95T	¥ 3.89T
Total Debt	¥ 1.30T	¥ 1.46T	¥ 1.34T	¥ 1.28T	¥ 1.30T
Net Debt	¥ 1.16T	¥ 1.35T	¥ 1.20T	¥ 1.15T	¥ 1.17T
Total Liabilities	¥ 3.20T	¥ 3.24T	¥ 3.16T	¥ 2.74T	¥ 2.69T
Stockholders' Equity	¥ 1.80T	¥ 1.61T	¥ 1.41T	¥ 1.15T	¥ 1.15T
Cash Flow
Free Cash Flow	¥ 300.27B	¥ -123.32B	¥ 38.66B	¥ 37.64B	¥ -162.90B
Operating Cash Flow	¥ 377.39B	¥ -32.84B	¥ 146.11B	¥ 170.47B	¥ -32.71B
Investing Cash Flow	¥ -65.81B	¥ 70.08B	¥ -111.63B	¥ -109.85B	¥ -134.46B
Financing Cash Flow	¥ -280.51B	¥ -90.42B	¥ -30.00B	¥ -56.23B	¥ 157.91B

Currency in JPY

Idemitsu Kosan Co Earnings and Revenue History

Income Statement >

Idemitsu Kosan Co Debt to Assets

Balance Sheet >

Idemitsu Kosan Co Cash Flow

Cash Flow >

Idemitsu Kosan Co Forecast EPS vs Actual EPS

Earnings >

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