Idemitsu Kosan Co.,Ltd. (TYO: 5019)
Japan
· Delayed Price · Currency is JPY 1,008.50
+8.50 (0.85%)
Dec 20, 2024, 3:45 PM JST
Idemitsu Kosan Co.,Ltd. Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 9,198,764 | 8,719,201 | 9,456,281 | 6,686,761 | 4,556,620 | 6,045,850 | Upgrade
|
| Revenue Growth (YoY) | 6.14% | -7.79% | 41.42% | 46.75% | -24.63% | 36.62% | Upgrade
|
| Cost of Revenue | 8,446,521 | 7,872,080 | 8,662,257 | 5,802,585 | 3,997,591 | 5,632,657 | Upgrade
|
| Gross Profit | 752,243 | 847,121 | 794,024 | 884,176 | 559,029 | 413,193 | Upgrade
|
| Selling, General & Admin | 511,515 | 500,804 | 457,852 | 449,722 | 418,965 | 417,053 | Upgrade
|
| Other Operating Expenses | - | - | 53,729 | - | - | - | Upgrade
|
| Operating Expenses | 511,515 | 500,804 | 511,581 | 449,722 | 418,965 | 417,053 | Upgrade
|
| Operating Income | 240,728 | 346,317 | 282,443 | 434,454 | 140,064 | -3,860 | Upgrade
|
| Interest Expense | -19,070 | -20,253 | -15,289 | -11,207 | -11,982 | -13,049 | Upgrade
|
| Interest & Investment Income | 20,851 | 20,265 | 7,952 | 13,367 | 14,172 | 14,331 | Upgrade
|
| Earnings From Equity Investments | 24,480 | 16,720 | 25,981 | 15,029 | -39,789 | -22,358 | Upgrade
|
| Currency Exchange Gain (Loss) | 11,111 | 17,019 | 14,609 | 2,842 | - | 2,613 | Upgrade
|
| Other Non Operating Income (Expenses) | 5,569 | 5,178 | 5,829 | 4,789 | 5,907 | 8,348 | Upgrade
|
| EBT Excluding Unusual Items | 283,669 | 385,246 | 321,525 | 459,274 | 108,372 | -13,975 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1,414 | 461 | -12,267 | 3,337 | -6,134 | 17,718 | Upgrade
|
| Gain (Loss) on Sale of Assets | 9,812 | 7,141 | 69,120 | 11,868 | 11,960 | 1,786 | Upgrade
|
| Asset Writedown | -17,263 | -17,461 | -30,648 | -81,575 | -45,141 | -16,914 | Upgrade
|
| Other Unusual Items | -47,918 | -48,633 | 540 | -4,843 | -4,475 | -5,841 | Upgrade
|
| Pretax Income | 229,714 | 326,754 | 348,270 | 388,061 | 64,582 | -17,226 | Upgrade
|
| Income Tax Expense | 68,179 | 99,911 | 97,492 | 111,258 | 29,343 | 3,560 | Upgrade
|
| Earnings From Continuing Operations | 161,535 | 226,843 | 250,778 | 276,803 | 35,239 | -20,786 | Upgrade
|
| Minority Interest in Earnings | 1,479 | 1,675 | 2,868 | 2,695 | -319 | -2,149 | Upgrade
|
| Net Income | 163,014 | 228,518 | 253,646 | 279,498 | 34,920 | -22,935 | Upgrade
|
| Net Income to Common | 163,014 | 228,518 | 253,646 | 279,498 | 34,920 | -22,935 | Upgrade
|
| Net Income Growth | 18.30% | -9.91% | -9.25% | 700.40% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,380 | 1,417 | 1,486 | 1,486 | 1,486 | 1,503 | Upgrade
|
| Shares Outstanding (Diluted) | 1,380 | 1,417 | 1,486 | 1,486 | 1,486 | 1,503 | Upgrade
|
| Shares Change (YoY) | -5.53% | -4.68% | -0.02% | 0.01% | -1.09% | 48.21% | Upgrade
|
| EPS (Basic) | 118.13 | 161.32 | 170.67 | 188.03 | 23.49 | -15.26 | Upgrade
|
| EPS (Diluted) | 118.13 | 161.32 | 170.67 | 188.03 | 23.49 | -15.26 | Upgrade
|
| EPS Growth | 25.23% | -5.48% | -9.23% | 700.34% | - | - | Upgrade
|
| Free Cash Flow | 325,772 | 306,530 | -118,414 | 51,370 | 49,402 | -151,356 | Upgrade
|
| Free Cash Flow Per Share | 236.08 | 216.39 | -79.68 | 34.56 | 33.24 | -100.72 | Upgrade
|
| Dividend Per Share | 34.000 | 32.000 | 24.000 | 24.000 | 24.000 | 32.000 | Upgrade
|
| Dividend Growth | 21.43% | 33.33% | 0% | 0% | -25.00% | 60.00% | Upgrade
|
| Gross Margin | 8.18% | 9.72% | 8.40% | 13.22% | 12.27% | 6.83% | Upgrade
|
| Operating Margin | 2.62% | 3.97% | 2.99% | 6.50% | 3.07% | -0.06% | Upgrade
|
| Profit Margin | 1.77% | 2.62% | 2.68% | 4.18% | 0.77% | -0.38% | Upgrade
|
| Free Cash Flow Margin | 3.54% | 3.52% | -1.25% | 0.77% | 1.08% | -2.50% | Upgrade
|
| EBITDA | 347,520 | 454,878 | 396,355 | 548,731 | 247,851 | 100,752 | Upgrade
|
| EBITDA Margin | 3.78% | 5.22% | 4.19% | 8.21% | 5.44% | 1.67% | Upgrade
|
| D&A For EBITDA | 106,792 | 108,561 | 113,912 | 114,277 | 107,787 | 104,612 | Upgrade
|
| EBIT | 240,728 | 346,317 | 282,443 | 434,454 | 140,064 | -3,860 | Upgrade
|
| EBIT Margin | 2.62% | 3.97% | 2.99% | 6.50% | 3.07% | -0.06% | Upgrade
|
| Effective Tax Rate | 29.68% | 30.58% | 27.99% | 28.67% | 45.44% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.