- JP-listed companies
- Idemitsu Kosan Co.,Ltd.
Idemitsu Kosan Co.,Ltd.JP:5019
Market cap
¥1.39T
P/E ratio
12.4x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 101,351 | 81,058 | -177,069 | -54,961 | 123,008 | 212,165 | 144,701 | -17,226 | 64,582 | 388,062 | 348,270 | 326,754 |
| Depreciation | 53,988 | 63,120 | 66,744 | 80,282 | 70,200 | 67,907 | 61,615 | 94,937 | 98,158 | 104,767 | 104,449 | 99,158 |
| Impairment losses | 4,415 | 19,056 | 70,511 | 35,589 | 10,897 | 8,727 | 15,882 | 9,044 | 20,164 | 15,907 | 25,824 | 10,619 |
| Loss (gain) on sale of businesses | - | - | - | - | - | - | - | - | - | - | - | 4,818 |
| Amortization of goodwill | 2,680 | 3,313 | 3,405 | 1,232 | 1,115 | 1,006 | 1,094 | 9,675 | 9,629 | 9,510 | 9,463 | 9,403 |
| Increase (decrease) in retirement benefit liability | - | 12,899 | -4,051 | -198 | -2,715 | 786 | -3,664 | -21,172 | -20,021 | -18,677 | -12,338 | -27,089 |
| Increase (decrease) in provision for repairs | -4,054 | 2,257 | 3,263 | 1,909 | -82 | -1,245 | 11,154 | 6,140 | 9,058 | -5,670 | 17,156 | -3,601 |
| Increase (decrease) in allowance for doubtful accounts | - | - | - | - | - | - | - | - | - | - | -611 | 38,278 |
| Interest and dividend income | -6,718 | -6,878 | -5,461 | -6,872 | -7,893 | -7,421 | -10,569 | -14,331 | -14,172 | -13,368 | -7,952 | -20,266 |
| Interest expenses | 14,186 | 12,678 | 12,117 | 11,361 | 9,258 | 9,655 | 8,648 | 13,049 | 11,982 | 11,207 | 15,289 | 20,253 |
| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | -7,976 | -27,229 | 13,141 | 22,358 | 39,789 | -15,029 | -25,981 | -16,720 |
| Loss (gain) on sale of non-current assets | -647 | -689 | -6,409 | -5,081 | -1,292 | -1,434 | -4,031 | -1,785 | -11,959 | -11,868 | -69,119 | -7,140 |
| Loss (gain) on sale of investment securities | - | - | - | - | - | - | - | - | - | - | -576 | -3,724 |
| Loss on valuation of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | 5,629 | 3,285 |
| Decrease (increase) in trade receivables | 34,407 | 15,727 | 108,175 | 61,291 | -70,211 | -160,141 | 26,741 | 111,785 | -19,805 | -250,351 | 61,361 | -60,385 |
| Decrease (increase) in inventories | -56,144 | -65,007 | 209,752 | 149,734 | -70,623 | -105,561 | -53,416 | 212,591 | -82,777 | -354,270 | -99,611 | -58,978 |
| Decrease (increase) in accounts receivable - other | 5,456 | -1,989 | -749 | 8,543 | -9,842 | -3,736 | -2,000 | -50,768 | -40,455 | -54,803 | -57,976 | 20,229 |
| Increase (decrease) in trade payables | -10,418 | 25,967 | -84,283 | -72,883 | 42,412 | 97,586 | -25,705 | -210,465 | 63,901 | 290,740 | -171,193 | 80,246 |
| Increase (decrease) in accounts payable - other | 2,431 | -47,302 | -3,651 | 28,858 | -25,212 | 61,366 | 13,323 | -95,429 | 59,129 | -17,190 | -28,622 | 100,409 |
| Other, net | -34,146 | -4,804 | 10,138 | -4,629 | 1,371 | 3,884 | -11,752 | -25,869 | -37,481 | 35,997 | -67,754 | -29,100 |
| Subtotal | 98,290 | 72,871 | 202,432 | 230,549 | 62,372 | 159,059 | 184,977 | 25,319 | 174,031 | 171,087 | 41,386 | 486,448 |
| Interest and dividends received | 9,248 | 10,196 | 8,835 | 10,628 | 14,766 | 21,662 | 18,099 | 12,062 | 15,866 | 23,070 | 15,672 | 26,634 |
| Interest paid | -12,993 | -11,049 | -10,068 | -11,518 | -9,367 | -9,693 | -8,656 | -13,260 | -11,811 | -11,351 | -15,107 | -20,356 |
| Income taxes paid | -43,764 | -42,470 | -28,295 | -13,290 | -14,231 | -34,268 | -43,404 | -56,835 | -7,620 | -36,696 | -74,796 | -115,334 |
| Net cash provided by (used in) operating activities | 50,780 | 50,087 | 172,904 | 216,368 | 53,539 | 136,760 | 151,015 | -32,712 | 170,466 | 146,111 | -32,844 | 377,391 |
| Purchase of property, plant and equipment | -58,083 | -94,502 | -111,698 | -60,149 | -41,454 | -58,079 | -76,250 | -118,644 | -121,064 | -94,741 | -85,570 | -70,861 |
| Proceeds from sale of property, plant and equipment | 5,402 | 5,140 | 16,975 | 11,879 | 3,128 | 7,048 | 6,594 | 3,416 | 27,669 | 44,361 | 114,111 | 13,856 |
| Purchase of intangible assets | -5,629 | -3,220 | -1,247 | -575 | -1,968 | -1,163 | -4,954 | -11,548 | -11,763 | -12,710 | -4,908 | -6,255 |
| Purchase of investment securities | -8,781 | -44,308 | -27,331 | -25,008 | -162,009 | -1,756 | -6,571 | -2,122 | -1,837 | -9,462 | -2,071 | -15,575 |
| Proceeds from sale of investment securities | 3,016 | 4,065 | - | - | - | - | 903 | 5,802 | 2,538 | 5,490 | 30,819 | 8,079 |
| Proceeds from sale of businesses | - | - | - | - | - | - | - | - | - | - | - | 33,192 |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | 555 | - |
| Long-term loan advances | - | - | -183 | -17,970 | -17,329 | -22,190 | -19,716 | -1,939 | -370 | -250 | -12,866 | -19,446 |
| Proceeds from collection of long-term loans receivable | - | - | 889 | 1,334 | 1,887 | 1,235 | 1,104 | 2,506 | 2,025 | 1,685 | 1,761 | 1,942 |
| Decrease (increase) in short-term loans receivable | - | - | -1,267 | -1,649 | 2,293 | -1,081 | -1,184 | -805 | 1,419 | -3,478 | -5,119 | -5,613 |
| Other, net | -3,306 | -12,193 | -12,837 | -11,393 | -1,682 | -534 | -18,229 | -8,288 | -4,440 | -41,421 | 33,369 | -5,124 |
| Net cash provided by (used in) investing activities | -70,891 | -179,811 | -131,146 | -98,052 | -214,817 | -89,889 | -122,284 | -134,463 | -109,851 | -111,628 | 70,079 | -65,805 |
| Net increase (decrease) in short-term borrowings | 6,741 | 75,729 | -118,539 | -20,549 | 104,408 | -192,068 | 16,905 | 74,918 | 76,110 | -6,998 | 9,906 | -24,056 |
| Increase (decrease) in commercial papers | 14,998 | 29,997 | -32,997 | -26,997 | 104,005 | 33,996 | 65,998 | 111,965 | -127,960 | 48,995 | 64,982 | -76,011 |
| Proceeds from long-term borrowings | 63,120 | 158,401 | 163,151 | 163,997 | 45,745 | 74,257 | 29,100 | 120,999 | 121,034 | 28,525 | 13,740 | 48,279 |
| Repayments of long-term borrowings | -138,956 | -117,854 | -121,898 | -213,820 | -107,554 | -70,521 | -48,845 | -85,202 | -124,444 | -57,670 | -102,363 | -124,293 |
| Proceeds from issuance of bonds | 20,000 | 24,889 | 19,903 | - | - | 10,000 | 20,000 | 30,000 | 40,000 | 40,000 | 20,000 | - |
| Redemption of bonds | - | - | - | - | - | -10,000 | -25,000 | -20,000 | - | -20,000 | -10,000 | - |
| Purchase of treasury shares | -1 | -11 | - | - | - | -1 | -55,889 | -13,164 | -25 | -33 | -13,091 | -57,360 |
| Proceeds from sale of treasury shares | - | - | - | - | - | - | - | 4 | 59 | 158 | 319 | 113 |
| Dividends paid | -8,997 | -7,997 | -7,997 | -7,997 | -7,997 | -12,316 | -18,460 | -34,028 | -41,697 | -35,739 | -50,629 | -40,218 |
| Proceeds from share issuance to non-controlling shareholders | - | - | - | - | - | - | - | - | 14,039 | 6,028 | 4,736 | - |
| Dividends paid to non-controlling interests | - | - | -102 | -419 | -2,546 | -3,747 | -3,319 | -2,544 | -2,141 | -22,006 | -1,505 | -268 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | -3,544 | -19,755 | - |
| Other, net | 131 | 828 | 226 | 205 | 84 | -136 | -642 | -3,394 | -11,200 | -7,717 | -6,755 | -6,690 |
| Net cash provided by (used in) financing activities | -45,657 | 161,143 | -98,253 | -105,581 | 136,143 | -51,915 | -20,152 | 157,907 | -56,227 | -30,003 | -90,416 | -280,506 |
| Effect of exchange rate change on cash and cash equivalents | 11,062 | 10,922 | 3,216 | -6,183 | -3,559 | 791 | -4,669 | -879 | -3,230 | 3,127 | 17,230 | 2,740 |
| Net increase (decrease) in cash and cash equivalents | -54,705 | 42,341 | -53,279 | 6,551 | -28,693 | -4,253 | 3,907 | -10,149 | 1,157 | 7,606 | -35,950 | 33,820 |