ExploreWatchlistsPricing
  1. JP-listed companies
  2. Idemitsu Kosan Co.,Ltd.
  3. Financials
  4. Repayments of term debt

Idemitsu Kosan Co.,Ltd. (5019)

Market cap
¥2.02T
P/E ratio
24.3x
Idemitsu Kosan is a comprehensive energy company that produces petroleum products, petrochemicals, and renewable energy while operating nationwide gas stations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-93,671-24.64%
Mar 31, 2024-124,293+21.42%
Mar 31, 2023-102,363+77.50%
Mar 31, 2022-57,670-53.66%
Mar 31, 2021-124,444+46.06%
Mar 31, 2020-85,202+74.43%
Mar 31, 2019-48,845-30.74%
Mar 31, 2018-70,521-34.43%
Mar 31, 2017-107,554-49.70%
Mar 31, 2016-213,820+75.41%
Mar 31, 2015-121,898

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 (%)
AI Chat