Idemitsu Kosan Co.Ltd. (IDKOY)
OTC: IDKOY
· Real-Time Price · USD
13.97
0.00 (0.00%)
At close: Aug 14, 2025, 12:31 PM
13.97
0.00%
After-hours: Aug 14, 2025, 12:31 PM EDT
Idemitsu Kosan Ratios and Metrics
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
PE Ratio | -15.11 | 12.97 | 76.37 | 3.80 | -33.25 | 3.68 | 1.80 | 4.67 | 57.08 | -6.93 | 0.98 | 0.58 | 1.27 | 1.58 | 1.64 | 0.91 | 2.08 | 2.76 | 1.44 | -0.8 |
PEG Ratio | 0.08 | 0.02 | -0.8 | -0.00 | 0.29 | -0.1 | 0.01 | 0.00 | -0.51 | 0.06 | -0.02 | 0.00 | 0.03 | 0.30 | -0.04 | 0.01 | 0.03 | -0.06 | -0.01 | 0.11 |
PS Ratio | 0.61 | 0.61 | 0.60 | 0.64 | 0.61 | 0.46 | 0.39 | 0.47 | 0.41 | 0.36 | 0.15 | 0.19 | 0.20 | 0.20 | 0.23 | 0.25 | 0.26 | 0.23 | 0.27 | 0.26 |
PB Ratio | 0.82 | 0.79 | 0.72 | 0.76 | 0.78 | 0.60 | 0.49 | 0.52 | 0.57 | 0.53 | 0.23 | 0.26 | 0.29 | 0.27 | 0.28 | 0.26 | 0.31 | 0.25 | 0.26 | 0.25 |
P/FCF Ratio | n/a | n/a | n/a | n/a | n/a | 20.02 | 15.85 | 15.93 | 17.29 | 14.09 | 6.82 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
P/OCF Ratio | n/a | n/a | n/a | n/a | n/a | 20.02 | 15.85 | 15.93 | 17.29 | 14.09 | 6.82 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
OCF/S Ratio | n/a | n/a | n/a | n/a | n/a | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | 0.70 | 0.73 | 0.59 | 0.62 | 0.75 | 0.78 | 0.82 | 0.85 | 0.90 | 1.00 | 0.95 | 0.98 | 0.95 | 1.03 | 0.96 | 1.08 | 1.11 | 1.18 | 1.24 | 1.36 |
Quick Ratio | 0.66 | 0.71 | 0.66 | 0.73 | 0.70 | 0.69 | 0.69 | 0.63 | 0.66 | 0.64 | 0.61 | 0.59 | 0.63 | 0.63 | 0.63 | 0.59 | 0.60 | 0.58 | 0.52 | 0.54 |
Current Ratio | 1.26 | 1.27 | 1.36 | 1.39 | 1.33 | 1.32 | 1.29 | 1.29 | 1.26 | 1.24 | 1.24 | 1.18 | 1.15 | 1.12 | 1.14 | 1.08 | 1.03 | 0.95 | 0.90 | 0.85 |
Asset Turnover | 0.48 | 0.46 | 0.48 | 0.45 | 0.46 | 0.45 | 0.43 | 0.39 | 0.46 | 0.46 | 0.48 | 0.43 | 0.44 | 0.40 | 0.37 | 0.32 | 0.34 | 0.31 | 0.28 | 0.27 |
Interest Coverage | n/a | n/a | n/a | 30.04 | 9.02 | 19.36 | 31.89 | 9.40 | -4.39 | -12.04 | 30.44 | 77.77 | 61.72 | 34.80 | 22.53 | 39.68 | 33.77 | 15.28 | 24.60 | -21.67 |
Return on Equity | -0.01 | 0.02 | n/a | 0.05 | -0.01 | 0.04 | 0.07 | 0.03 | n/a | -0.02 | 0.06 | 0.11 | 0.06 | 0.04 | 0.04 | 0.07 | 0.04 | 0.02 | 0.05 | -0.08 |
Return on Assets | n/a | 0.01 | n/a | 0.02 | n/a | 0.01 | 0.02 | 0.01 | n/a | -0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | -0.02 |
Return on Invested Capital | 0.03 | 0.01 | 0.01 | 0.02 | -0.12 | 0.02 | 0.04 | 0.01 | n/a | -0.01 | 0.03 | 0.06 | 0.05 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | -0.02 |
Dividend Yield | n/a | 0.01 | n/a | n/a | 0.01 | n/a | 0.02 | 0.02 | 0.01 | n/a | 0.01 | n/a | 0.02 | n/a | 0.01 | n/a | 0.01 | n/a | 0.02 | n/a |
Payout Ratio | n/a | 0.60 | n/a | n/a | -1.39 | n/a | 0.13 | 0.28 | 2.99 | n/a | 0.05 | n/a | 0.11 | n/a | 0.09 | n/a | 0.12 | n/a | 0.10 | n/a |
Gross Profit Margin | 0.08 | 0.07 | 0.04 | 0.11 | 0.08 | 0.09 | 0.13 | 0.09 | 0.05 | 0.03 | 0.09 | 0.16 | 0.14 | 0.13 | 0.11 | 0.16 | 0.16 | 0.13 | 0.17 | 0.03 |
Net Profit Margin | -0.01 | 0.01 | 0.00 | 0.04 | -0.00 | 0.03 | 0.05 | 0.02 | 0.00 | -0.01 | 0.04 | 0.08 | 0.04 | 0.03 | 0.03 | 0.07 | 0.03 | 0.02 | 0.05 | -0.08 |
Pretax Profit Margin | -0.00 | 0.02 | -0.00 | 0.06 | 0.00 | 0.04 | 0.08 | 0.03 | -0.00 | -0.02 | 0.06 | 0.12 | 0.04 | 0.05 | 0.05 | 0.10 | 0.04 | 0.03 | 0.07 | -0.11 |
Operating Profit Margin | 0.02 | 0.01 | -0.01 | 0.05 | 0.02 | 0.04 | 0.07 | 0.02 | -0.01 | -0.02 | 0.05 | 0.11 | 0.08 | 0.06 | 0.04 | 0.09 | 0.07 | 0.04 | 0.07 | -0.07 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.03 | 0.02 | 0.00 | 0.07 | 0.03 | 0.05 | 0.08 | 0.04 | 0.01 | -0.02 | 0.06 | 0.12 | 0.09 | 0.07 | 0.06 | 0.10 | 0.09 | 0.06 | 0.10 | -0.1 |