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 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 |