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  1. JP-listed companies
  2. Idemitsu Kosan Co.,Ltd.
  3. Financials
  4. Cash from financing

Idemitsu Kosan Co.,Ltd. (5019)

Market cap
¥2.05T
P/E ratio
24.6x
Idemitsu Kosan is a comprehensive energy company that produces petroleum products, petrochemicals, and renewable energy while operating nationwide gas stations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-343,450+22.44%
Mar 31, 2024-280,506+210.24%
Mar 31, 2023-90,416+201.36%
Mar 31, 2022-30,003-46.64%
Mar 31, 2021-56,227-135.61%
Mar 31, 2020157,907-883.58%
Mar 31, 2019-20,152-61.18%
Mar 31, 2018-51,915-138.13%
Mar 31, 2017136,143-228.95%
Mar 31, 2016-105,581+7.46%
Mar 31, 2015-98,253

Income Statement

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