Idemitsu Kosan Income Statement

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	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%
Cost of Revenue	7,457,842	7,351,406	8,500,812	7,872,080	8,662,257	5,802,585
Gross Profit	1,084,075	754,485	689,413	847,121	794,024	884,176
Selling, General & Admin	561,826	542,280	527,226	500,804	457,852	449,722
Other Operating Expenses	-1,456	-	-	-	53,729	-
Operating Expenses	560,370	542,280	527,226	500,804	511,581	449,722
Operating Income	523,705	212,205	162,187	346,317	282,443	434,454
Interest Expense	-20,777	-18,089	-16,731	-20,253	-15,289	-11,207
Interest & Investment Income	15,722	22,488	22,007	20,265	7,952	13,367
Earnings From Equity Investments	8,918	2,456	22,604	16,720	25,981	15,029
Currency Exchange Gain (Loss)	8,761	8,761	20,120	17,019	14,609	2,842
Other Non Operating Income (Expenses)	-9,154	1,824	4,578	5,178	5,829	4,789
EBT Excluding Unusual Items	527,175	229,645	214,765	385,246	321,525	459,274
Gain (Loss) on Sale of Investments	492	19,179	2,505	461	-12,267	3,337
Gain (Loss) on Sale of Assets	-8,551	2,914	4,200	7,141	69,120	11,868
Asset Writedown	-18,095	-29,560	-37,511	-17,461	-30,648	-81,575
Other Unusual Items	16,532	-43	-25,598	-48,633	540	-4,843
Pretax Income	517,553	222,135	158,361	326,754	348,270	388,061
Income Tax Expense	160,009	57,035	56,349	99,911	97,492	111,258
Earnings From Continuing Operations	357,544	165,100	102,012	226,843	250,778	276,803
Minority Interest in Earnings	4,549	6,814	2,043	1,675	2,868	2,695
Net Income	362,093	171,914	104,055	228,518	253,646	279,498
Net Income to Common	362,093	171,914	104,055	228,518	253,646	279,498
Net Income Growth	2436.38%	65.22%	-54.46%	-9.91%	-9.25%	700.39%
Shares Outstanding (Basic)	1,221	1,225	1,337	1,417	1,486	1,486
Shares Outstanding (Diluted)	1,221	1,225	1,337	1,417	1,486	1,486
Shares Change	-0.28%	-8.40%	-5.62%	-4.68%	-0.02%	0.01%
EPS (Basic)	296.51	140.38	77.83	161.32	170.67	188.03
EPS (Diluted)	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%

Additional Metrics

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
Free Cash Flow	-	237,562	390,190	306,530	-118,414	51,370
Free Cash Flow Per Share	-	193.99	291.86	216.39	-79.68	34.56
Dividend Per Share	36.000	36.000	36.000	32.000	24.000	24.000
Dividend Growth	0%	0%	12.50%	33.33%	0%	0%
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%
Profit Margin	4.24%	2.12%	1.13%	2.62%	2.68%	4.18%
Free Cash Flow Margin	-	2.93%	4.25%	3.52%	-1.25%	0.77%
EBITDA	604,662	317,186	267,261	454,878	396,355	548,731
EBITDA Margin	7.08%	3.91%	2.91%	5.22%	4.19%	8.21%
D&A For EBITDA	80,957	104,981	105,074	108,561	113,912	114,277
EBIT	523,705	212,205	162,187	346,317	282,443	434,454
EBIT Margin	6.13%	2.62%	1.76%	3.97%	2.99%	6.50%
Effective Tax Rate	30.92%	25.68%	35.58%	30.58%	27.99%	28.67%