Company Financials

Idemitsu Kosan Co.,Ltd. Financials

Japanese yen

business Idemitsu Kosan Co.,Ltd. Company Profile

Main Stock Listing

JPX: 5019

Market Capitalization ¥1.417 Trillion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 34.48
Forward PE 8.99
Price to Sales TTM ¥0.17
Price to Book MRQ ¥0.84
Enterprise to Revenue 0.30
Enterprise to EBITDA 13.26

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-06-30
Profit Margin 0.48%
Operating Margin 2.39%
Return on Assets TTM 1.23%
Return on Equity TTM 2.12%

Income Statement

Revenue TTM ¥8,491,852,890,112
Revenue per Share TTM ¥6697.17
Quarterly Revenue Growth -12.50%
Gross Profit TTM ¥627,468,009,472
EBITDA ¥336,567,000,000
Net Income to Common TTM ¥40,688,001,024
Diluted EPS TTM ¥34.31
Quarterly Earnings Growth YoY 597.60%

Balance Sheet

Total Cash MRQ ¥122,164,002,816
Total Cash per Share MRQ ¥99.76
Total Debt MRQ ¥
Total Debt to Equity MRQ 69.97
Current Ratio MRQ 1.32
Book Value per Share MRQ ¥1409.72

Cash Flow

Operating Cash Flow TTM ¥330,533,994,496
Levered Free Cash Flow TTM ¥105,029,378,048

5019 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 1,224,636,745
Float Shares 902,545,035
Avg 10 Volume 2,461,990
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 34.39%
% Held by Institutions 28.45%

Stock Price Summary

Beta 0.32
Fifty Two Week Low ¥799.10
Fifty Two Week High ¥1197.50
Fifty Two Week Change 11.96%
Day 50 MA ¥1126.39
Day 200 MA ¥992.76

Dividends and Splits

Forward Annual Dividend Rate ¥36.00
Forward Annual Dividend Yield 3.04%
Trailing Annual Dividend Rate ¥36.00
Trailing Annual Dividend Yield 3.04%
Payout Ratio 104.96%
Dividend Date
Ex Dividend Date 2026-03-30
Last Split Factor
Last Split Date 2023-12-28