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

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 EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20252,649,858-9.15%
Mar 31, 20242,916,843+6.76%
Mar 31, 20232,732,068+15.37%
Mar 31, 20222,368,088+42.18%
Mar 31, 20211,665,516+7.43%
Mar 31, 20201,550,288+26.51%
Mar 31, 20191,225,427+0.20%
Mar 31, 20181,222,966+27.42%
Mar 31, 2017959,770+11.78%
Mar 31, 2016858,661-20.86%
Mar 31, 20151,084,940

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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