Idemitsu Kosan Co.,Ltd. (TYO:5019)
Japan · Delayed Price · Currency is JPY 1,294.50
-26.50 (-2.01%)
Aug 10, 2026, 3:30 PM JST
Idemitsu Kosan Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 8,541,917 | 8,105,891 | 9,190,225 | 8,719,201 | 9,456,281 | 6,686,761 |
Revenue Growth | -2.63% | -11.80% | 5.40% | -7.80% | 41.42% | 46.75% |
Gross Profit Gross Profit Growth | 1,084,075 | 754,485 | 689,413 | 847,121 | 794,024 | 884,176 |
Operating Income Operating Income Growth | 523,705 | 212,205 | 162,187 | 346,317 | 282,443 | 434,454 |
Net Income Net Income Growth | 362,093 | 171,914 | 104,055 | 228,518 | 253,646 | 279,498 |
Earnings Per Share EPS Growth | 296.51 | 140.38 | 77.83 | 161.32 | 170.67 | 188.03 |
EPS Growth | 2600.08% | 80.36% | -51.75% | -5.48% | -9.23% | 700.34% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Reconciliation Reconciliation Growth | -61,517 | -57,160 | -110,132 | -108,691 | -108,935 | -83,354 |
Basic Chemicals Basic Chemicals Growth | 515,244 | 500,691 | 635,000 | 642,205 | 700,514 | 593,567 |
Other Other Growth | 23,993 | 24,122 | 18,364 | 16,990 | 7,614 | 7,100 |
Resources Resources Growth | 217,206 | 203,500 | 265,248 | 370,467 | 672,083 | 338,779 |
Power and Renewable Energy Power and Renewable Energy Growth | 95,251 | 100,578 | 131,415 | 146,801 | 201,933 | 141,653 |
Petroleum Petroleum Growth | 7,205,808 | 6,807,275 | 7,719,959 | 7,111,217 | 7,447,369 | 5,249,278 |
Functional Materials Functional Materials Growth | 545,932 | 526,884 | 530,369 | 540,210 | 535,701 | 439,736 |
Total Total Growth | 8,541,917 | 8,105,890 | 9,190,223 | 8,719,199 | 9,456,279 | 6,686,759 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 377,662 | 212,306 | 165,762 | 139,325 | 105,192 | 140,281 |
Total Debt Total Debt Growth | 2,296,461 | 1,362,279 | 1,196,374 | 1,298,442 | 1,457,916 | 1,336,810 |
Net Cash (Debt) Net Cash Growth | -1,918,799 | -1,149,973 | -1,030,612 | -1,159,117 | -1,352,724 | -1,196,529 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1571.28 | -939.05 | -770.89 | -818.27 | -910.23 | -804.96 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 392,429 | 476,742 | 377,391 | -32,844 | 146,111 |
Capital Expenditures CapEx Growth | - | -154,867 | -86,552 | -70,861 | -85,570 | -94,741 |
Free Cash Flow Free Cash Flow Growth | - | 237,562 | 390,190 | 306,530 | -118,414 | 51,370 |
Free Cash Flow Growth | - | -39.12% | 27.29% | - | - | 3.98% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 12.69% | 9.31% | 7.50% | 9.72% | 8.40% | 13.22% |
Operating Margin | 6.13% | 2.62% | 1.76% | 3.97% | 2.99% | 6.50% |
Pretax Margin | 6.06% | 2.74% | 1.72% | 3.75% | 3.68% | 5.80% |
Profit Margin | 4.24% | 2.12% | 1.13% | 2.62% | 2.68% | 4.18% |
FCF Margin | - | 2.93% | 4.25% | 3.52% | -1.25% | 0.77% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 36.000 | 36.000 | 36.000 | 32.000 | 24.000 | 24.000 |
Dividend Per Share Growth | 0% | 0% | 12.50% | 33.33% | 0% | 0% |
Dividend Yield | 2.78% | 2.33% | 3.52% | 3.27% | 4.58% | 4.09% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 4.37 | 10.98 | 12.39 | 6.31 | 3.38 | 3.59 |
Forward PE | 7.93 | 11.87 | 8.73 | 8.44 | 8.83 | 7.80 |
P/FCF Ratio | 6.53 | 7.95 | 3.31 | 4.71 | - | 19.53 |
PS Ratio | 0.18 | 0.23 | 0.14 | 0.17 | 0.09 | 0.15 |