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 | 9,190.2B | 9,193.4B | 9,198.8B | 9,160.6B | 8,719.2B | 8,647.3B | 8,666.7B | 9,070.5B | 9,456.3B | 9,250.9B | 8,633.8B | 7,589.2B | 6,686.8B | 5,992.5B | 5,407.9B | 4,876.1B | 4,556.6B | 4,696.5B | 5,061.5B | 5,552.4B |
Cost of Revenue | 8,500.8B | 8,498.5B | 8,446.5B | 8,230.7B | 7,872.1B | 7,865.7B | 8,021.1B | 8,459.3B | 8,662.3B | 8,299.2B | 7,542B | 6,570.2B | 5,802.6B | 5,178.7B | 4,664.1B | 4,131B | 3,997.6B | 4,348.7B | 4,711.1B | 5,245.6B |
Gross Profit | 689.41B | 694.87B | 752.24B | 929.83B | 847.12B | 781.53B | 645.51B | 611.26B | 794.02B | 951.69B | 1,091.9B | 1,019B | 884.18B | 813.77B | 743.77B | 745.04B | 559.03B | 347.78B | 350.39B | 306.74B |
Operating Income | 162.19B | 175.89B | 240.73B | 423.96B | 346.32B | 277.28B | 131.29B | 93.68B | 282.44B | 454.28B | 609.23B | 556.78B | 434.45B | 369.76B | 316.23B | 322.15B | 140.06B | -62.71B | -61.03B | -108.63B |
Interest Income | 2.88B | 8.92B | 13.07B | 16.74B | 16.03B | 11.38B | 8.81B | 6.23B | 4.88B | 6.07B | 6.75B | 7.84B | 9.08B | 8.78B | 9.02B | 9.54B | 9.94B | 10.7B | 11B | 11.12B |
Pretax Income | 158.36B | 168.33B | 229.71B | 403.7B | 326.75B | 319.94B | 177.51B | 153.68B | 348.27B | 445.15B | 583.26B | 510.86B | 388.06B | 355.69B | 301.02B | 299.53B | 64.58B | -114.55B | -119.15B | -173.64B |
Net Income | 104.06B | 116.89B | 163.01B | 278.13B | 228.52B | 243.1B | 137.79B | 119.73B | 253.65B | 329.2B | 417.59B | 370.44B | 279.5B | 242.36B | 209.74B | 204.64B | 34.92B | -95.38B | -100.4B | -140.26B |
Selling & General & Admin | 527.23B | 512.46B | 495.79B | 484.05B | 478.98B | 483.31B | 495.69B | 399.13B | 393.14B | 384.61B | 376.63B | 462.21B | 444.32B | 433.34B | 416.87B | 412.21B | 413.7B | 410.48B | 411.42B | 415.37B |
Research & Development | n/a | 6.52B | 15.72B | 21.82B | 28.82B | 27.94B | 25.54B | 125.44B | 124.44B | 144.82B | 127.62B | 26.82B | 26.22B | 5.47B | 15.87B | 10.67B | 5.27B | 19.44B | 19.44B | 19.44B |
Other Expenses | 2M | n/a | 194M | 193M | 216M | 216M | 1.25B | 2.03B | 3.05B | -49.97B | -51.45B | -51.99B | -53.04B | -14M | 975M | 740M | 658M | 6.79B | 6.71B | 6.71B |
Operating Expenses | 527.23B | 518.98B | 511.52B | 505.87B | 500.8B | 504.25B | 514.23B | 517.57B | 511.58B | 497.41B | 482.63B | 462.21B | 449.72B | 444.01B | 427.54B | 422.88B | 418.96B | 410.48B | 411.42B | 415.37B |
Interest Expense | 4.08B | 9.91B | 14.6B | 19.56B | 20.25B | 18.16B | 18.06B | 17.06B | 15.29B | 14.07B | 12.35B | 11.41B | 11.21B | 11.38B | 11.53B | 11.52B | 11.98B | 12.62B | 12.9B | 13.32B |
Selling & Marketing Expenses | n/a | 102.22B | 102.22B | 102.22B | 102.22B | 107.69B | 107.69B | 107.69B | 107.69B | 103.25B | 103.25B | 103.25B | 103.25B | 96.39B | 96.39B | 96.39B | 96.39B | 101.56B | 101.56B | 101.56B |
Cost & Expenses | 9,028B | 9,017.5B | 8,958B | 8,736.6B | 8,372.9B | 8,370B | 8,535.4B | 8,976.8B | 9,173.8B | 8,796.6B | 8,024.6B | 7,032.4B | 6,252.3B | 5,622.7B | 5,091.7B | 4,553.9B | 4,416.6B | 4,759.2B | 5,122.6B | 5,661B |
Income Tax Expense | 56.35B | 53.14B | 68.18B | 127.08B | 99.91B | 78.69B | 43.91B | 37.2B | 97.49B | 117.86B | 167.15B | 145.62B | 111.26B | 119.26B | 93.03B | 92.78B | 29.34B | -22.75B | -19.89B | -34.55B |
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) | 151.30 | 172.14 | 235.42 | 397.14 | 321.26 | 341.88 | 194.36 | 367.40 | 907.96 | 1.17K | 1.4K | 1.25K | 940.14 | 815.26 | 705.54 | 688.42 | 117.50 | -320.84 | -337.74 | -472.32 |
EPS (Diluted) | 151.30 | 172.14 | 235.42 | 397.14 | 321.26 | 341.88 | 194.36 | 367.40 | 907.96 | 1.17K | 1.4K | 1.25K | 940.14 | 815.26 | 705.54 | 688.42 | 117.50 | -320.84 | -337.74 | -472.32 |
EBITDA | 268.71B | 283.28B | 348.27B | 520.97B | 444.66B | 376.96B | 219.11B | 194.28B | 377.8B | 549.73B | 716.2B | 663.9B | 540.9B | 474.58B | 420.26B | 424.07B | 193.98B | -25.74B | -34.54B | -82.11B |
EBIT | 162.19B | 130.54B | 206.8B | 405.47B | 327.83B | 304.15B | 161.61B | 108.56B | 297.32B | 407.76B | 544.15B | 499.04B | 376.71B | 344.51B | 289.99B | 288.49B | 76.56B | -101.93B | -106.25B | -160.33B |
Depreciation & Amortization | 106.52B | 107.81B | 107.96B | 97.59B | 97.05B | 96.02B | 99.37B | 112.86B | 113.91B | 114.97B | 114.29B | 113.82B | 114.28B | 114.54B | 110.74B | 108.36B | 106.41B | 104.71B | 94.23B | 94.26B |