RankingsPricing
  1. JP-listed companies
  2. Idemitsu Kosan Co.,Ltd.
  3. Financials
  4. Total non-current liabilities

Idemitsu Kosan Co.,Ltd.【JP:5019】

Market cap
¥1.65T
P/E ratio
19.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025940,478-6.63%
Mar 31, 20241,007,265-6.05%
Mar 31, 20231,072,076-2.84%
Mar 31, 20221,103,397-1.31%
Mar 31, 20211,118,019+7.71%
Mar 31, 20201,037,953+27.27%
Mar 31, 2019815,575-4.23%
Mar 31, 2018851,617-2.86%
Mar 31, 2017876,722-5.45%
Mar 31, 2016927,286-4.70%
Mar 31, 2015972,997

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)