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Idemitsu Kosan Co Ltd (JP:5019)
:5019
Japanese Market
5019
Idemitsu Kosan Co
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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 ¥1.68T. The company's EPS TTM is ¥23.83; its P/E ratio is 10.98; and it has a dividend yield of 3.07%. Idemitsu Kosan Co is scheduled to report earnings on May 12, 2026, 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¥ 8.11T¥ 8.72T¥ 9.46T¥ 6.69T
Gross Profit¥ 689.41B¥ 754.49B¥ 847.12B¥ 794.02B¥ 884.18B
Operating Income¥ 162.19B¥ 212.21B¥ 346.32B¥ 282.44B¥ 434.45B
EBITDA¥ 267.26B¥ 317.19B¥ 454.88B¥ 396.36B¥ 548.73B
Net Income¥ 104.05B¥ 171.91B¥ 228.52B¥ 253.65B¥ 279.50B
Balance Sheet
Cash & Short-Term Investments¥ 165.76B¥ 212.31B¥ 139.32B¥ 105.19B¥ 140.28B
Total Assets¥ 4.78T¥ 5.33T¥ 5.01T¥ 4.87T¥ 4.60T
Total Debt¥ 1.24T¥ 1.36T¥ 1.34T¥ 1.50T¥ 1.36T
Net Debt¥ 1.07T¥ 1.15T¥ 1.20T¥ 1.40T¥ 1.22T
Total Liabilities¥ 3.04T¥ 3.38T¥ 3.20T¥ 3.24T¥ 3.16T
Stockholders' Equity¥ 1.72T¥ 1.92T¥ 1.80T¥ 1.61T¥ 1.41T
Cash Flow
Free Cash Flow¥ 390.19B¥ 237.56B¥ 306.53B¥ -118.41B¥ 51.37B
Operating Cash Flow¥ 476.74B¥ 392.43B¥ 377.39B¥ -32.84B¥ 146.11B
Investing Cash Flow¥ -111.41B¥ -275.73B¥ -65.81B¥ 74.81B¥ -105.60B
Financing Cash Flow¥ -350.56B¥ -120.83B¥ -280.51B¥ -95.15B¥ -36.03B
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 >