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  1. JP-listed companies
  2. Idemitsu Kosan Co.,Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202521,470-55.53%
Mar 31, 202448,279+251.38%
Mar 31, 202313,740-51.83%
Mar 31, 202228,525-76.43%
Mar 31, 2021121,034+0.03%
Mar 31, 2020120,999+315.80%
Mar 31, 201929,100-60.81%
Mar 31, 201874,257+62.33%
Mar 31, 201745,745-72.11%
Mar 31, 2016163,997+0.52%
Mar 31, 2015163,151

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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