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  1. JP-listed companies
  2. Idemitsu Kosan Co.,Ltd.
  3. Financials
  4. Working capital

Idemitsu Kosan Co.,Ltd.【JP:5019】

Market cap
¥1.91T
P/E ratio
22.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 2025741,651-14.91%
Mar 31, 2024871,611-1.22%
Mar 31, 2023882,355+56.49%
Mar 31, 2022563,832+27.01%
Mar 31, 2021443,936-7.69%
Mar 31, 2020480,931+20.29%
Mar 31, 2019399,812+6.90%
Mar 31, 2018374,023+57.37%
Mar 31, 2017237,677+25.74%
Mar 31, 2016189,017-30.29%
Mar 31, 2015271,143

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 EPSAdjusted 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 (%)