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Idemitsu Kosan Co (JP:5019)
:5019
Japanese Market
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Idemitsu Kosan Co (5019) Financial Statements

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Idemitsu Kosan Co Financial Overview

Idemitsu Kosan Co's market cap is currently ¥1.19T. The company's EPS TTM is ¥-16.6; its P/E ratio is 11.72; and it has a dividend yield of 3.91%. Idemitsu Kosan Co is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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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¥ 280.17B¥ 455.57B¥ 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¥ 1.20T¥ 1.30T¥ 1.46T¥ 1.34T¥ 1.28T
Net Debt¥ 1.03T¥ 1.16T¥ 1.35T¥ 1.20T¥ 1.15T
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¥ 300.27B¥ -123.32B¥ 38.66B¥ 37.64B
Operating Cash Flow¥ 476.74B¥ 377.39B¥ -32.84B¥ 146.11B¥ 170.47B
Investing Cash Flow¥ -111.41B¥ -65.81B¥ 70.08B¥ -111.63B¥ -109.85B
Financing Cash Flow¥ -350.56B¥ -280.51B¥ -90.42B¥ -30.00B¥ -56.23B
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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