Idemitsu Kosan Co.Ltd.

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 Income Statement

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
Revenue
2,313.8B 2,372.4B 2,243.7B 2,260.3B 2,316.9B 2,377.8B 2,205.5B 1,818.9B 2,245B 2,397.2B 2,609.4B 2,204.7B 2,039.6B 1,780.2B 1,564.7B 1,302.3B 1,345.3B 1,195.6B 1,032.9B 982.83B
Cost of Revenue
2,131.4B 2,211.3B 2,143.3B 2,014.8B 2,129.2B 2,159.3B 1,927.5B 1,656.1B 2,122.8B 2,314.7B 2,365.7B 1,859.1B 1,759.7B 1,557.5B 1,393.9B 1,091.5B 1,135.8B 1,042.9B 860.75B 958.06B
Gross Profit
182.32B 161.15B 100.42B 245.53B 187.78B 218.52B 278B 162.82B 122.19B 82.5B 243.74B 345.59B 279.86B 222.67B 170.87B 210.78B 209.46B 152.67B 172.14B 24.77B
Operating Income
38.91B 25.95B -25.18B 122.51B 52.62B 90.78B 158.05B 44.87B -16.42B -55.21B 120.44B 233.63B 155.41B 99.74B 67.99B 111.31B 90.72B 46.21B 73.92B -70.79B
Interest Income
n/a n/a n/a 2.88B 6.04B 4.15B 3.67B 2.17B 1.39B 1.58B 1.09B 830M 2.58B 2.25B 2.18B 2.08B 2.27B 2.49B 2.71B 2.47B
Pretax Income
-8.54B 36.13B -5.45B 136.22B 1.43B 97.52B 168.53B 59.27B -5.38B -44.92B 144.71B 253.86B 91.5B 93.19B 72.31B 131.06B 59.13B 38.52B 70.82B -103.89B
Net Income
-23.4B 28.01B 4.42B 95.02B -10.57B 74.14B 119.54B 45.41B 4.02B -31.17B 101.48B 179.32B 79.57B 57.23B 54.32B 88.38B 42.44B 24.6B 49.22B -81.34B
Selling & General & Admin
143.41B 135.2B 125.6B 123.02B 128.64B 118.54B 113.85B 117.95B 132.97B 130.91B 17.3B 111.96B 124.45B 122.93B 102.88B 94.07B 113.47B 106.46B 98.22B 95.56B
Research & Development
n/a n/a n/a n/a 6.52B 9.2B 6.1B 7B 5.64B 6.8B 106B 6B 26.02B -10.4B 5.2B 5.4B 5.27B n/a n/a n/a
Other Expenses
2M -2M 1M 1M n/a 192M n/a 24M n/a 1.23B 777M 1.05B -53.02B -249M 235M n/a n/a 740M n/a -82M
Operating Expenses
143.41B 135.2B 125.6B 123.02B 135.16B 127.74B 119.95B 117.95B 138.61B 137.71B 123.3B 111.96B 124.45B 122.93B 102.88B 99.47B 118.73B 106.46B 98.22B 95.56B
Interest Expense
n/a n/a n/a 4.08B 5.83B 4.69B 4.96B 4.78B 3.74B 4.59B 3.96B 3B 2.52B 2.87B 3.02B 2.81B 2.69B 3.02B 3B 3.27B
Selling & Marketing Expenses
n/a n/a n/a n/a 102.22B n/a n/a n/a 107.69B n/a n/a n/a 103.25B n/a n/a n/a 96.39B n/a n/a n/a
Cost & Expenses
2,274.9B 2,346.5B 2,268.9B 2,137.8B 2,264.3B 2,287B 2,047.5B 1,774B 2,261.4B 2,452.4B 2,488.9B 1,971.1B 1,884.2B 1,680.4B 1,496.8B 1,191B 1,254.6B 1,149.4B 958.97B 1,053.6B
Income Tax Expense
15.63B 8.64B -9.49B 41.57B 12.42B 23.67B 49.42B 14.4B -8.8B -11.1B 42.71B 74.69B 11.56B 38.19B 21.17B 40.33B 19.57B 11.96B 20.93B -23.11B
Shares Outstanding (Basic)
649.31M 662.01M 676.35M 686.16M 695.2M 702.07M 710.41M 725.38M 742.24M 743.4M 297.32M 297.3M 297.3M 297.31M 297.28M 297.27M 297.27M 297.27M 297.26M 297.26M
Shares Outstanding (Diluted)
649.31M 662.01M 676.35M 686.16M 695.2M 702.07M 710.41M 725.38M 742.24M 743.4M 297.32M 297.3M 297.3M 297.31M 297.28M 297.27M 297.27M 297.27M 297.26M 297.26M
EPS (Basic)
-36.04 42.32 6.54 138.48 -15.2 105.60 168.26 62.60 5.42 -41.92 341.30 603.16 267.64 192.48 182.72 297.30 142.76 82.76 165.60 -273.62
EPS (Diluted)
-36.04 42.32 6.54 138.48 -15.2 105.60 168.26 62.60 5.42 -41.92 341.30 603.16 267.64 192.48 182.72 297.30 142.76 82.76 165.60 -273.62
EBITDA
65.18B 53.08B 793M 149.65B 79.76B 118.07B 173.49B 73.35B 12.05B -39.78B 148.66B 256.87B 183.98B 126.69B 96.36B 133.87B 117.67B 72.37B 100.17B -96.22B
EBIT
38.91B 25.94B -25.18B 122.51B 7.26B 102.21B 173.49B 44.87B -16.42B -40.33B 120.44B 233.63B 94.01B 96.06B 75.33B 111.31B 61.81B 41.54B 73.83B -100.62B
Depreciation & Amortization
26.27B 27.14B 25.97B 27.14B 27.56B 27.29B 15.61B 26.6B 26.53B 30.64B 29.1B 27.65B 27.59B 29.95B 28.63B 28.11B 27.85B 26.15B 26.25B 26.15B