OTC · Financial Statements

Idemitsu Kosan Co.,Ltd. (IDKOY) Financial Statements

$15.37 OTC: IDKOY Market Cap $9.21B

Idemitsu Kosan Co.,Ltd. most recently reported annual revenue of $8.59T, net profit of $182.3B. Revenue grew at an average annual rate of 13.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$6.69T$9.46T$8.72T$9.19T$8.59T
Operating Profit$434.5B$282.4B$346.3B$162.2B$225.0B
Net Profit$279.5B$253.6B$228.5B$104.1B$182.3B
EPS$376.06$341.34$322.64$155.66$297.20
Op Margin6.5%3.0%4.0%1.8%2.6%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$4.60T$4.87T$5.01T$4.78T$5.35T
Total Liabilities$3.16T$3.24T$3.20T$3.04T$3.39T
Cash$140.3B$105.2B$139.3B$165.8B$213.2B
Borrowings$1.34T$1.46T$1.30T$1.20T$1.37T

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$146.1B$-32.8B$377.4B$476.7B$416.1B
Investing Cash Flow$-219.1B$-20.4B$-142.9B$-213.7B$-456.6B
Financing Cash Flow$14.7B$38.5B$-64.2B$-167.3B$-16.5B
Net Cash Flow$8.1B$-36.0B$33.8B$27.4B$37.7B
Free Cash Flow$38.7B$-123.3B$300.3B$381.5B$251.9B

Valuation & Return Ratios

MetricValue
PEG Ratio0.11
EV / EBITDA7.93
FCF Yield0.00%
Quick Ratio0.68
Interest Coverage11.73
Return 1Y35.88%
Return 3Y137.59%
Return 5Y93.26%

Idemitsu Kosan Co.,Ltd. (IDKOY) financials — frequently asked questions

What is Idemitsu Kosan Co.,Ltd.'s annual revenue?

Idemitsu Kosan Co.,Ltd. (IDKOY) reported annual revenue of $8.59T in its most recent fiscal year.

What is Idemitsu Kosan Co.,Ltd.'s net profit?

Idemitsu Kosan Co.,Ltd. (IDKOY) reported net profit of $182.3B in its most recent fiscal year.

What is IDKOY EV/EBITDA?

Idemitsu Kosan Co.,Ltd.'s enterprise value to EBITDA (EV/EBITDA) ratio is 7.93.

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Energy StocksLow P/E Energy StocksHigh Net Margin Energy StocksDividend Energy StocksLow Debt Energy StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksAll stock screens
IDKOY Overview IDKOY Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.