Idemitsu Kosan Co.,Ltd. Financials

Market Capitalization ¥1.081 Trillion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	11.34
Forward PE	6.71
Price to Sales TTM	¥0.12
Price to Book MRQ	¥0.63
Enterprise to Revenue	0.23
Enterprise to EBITDA	7.93

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2025-03-31
Most Recent Quarter	2024-06-30
Profit Margin	1.13%
Operating Margin	1.68%
Return on Assets TTM	2.07%
Return on Equity TTM	5.75%

Income Statement

Revenue TTM	¥9,190,225,477,632
Revenue per Share TTM	¥6874.22
Quarterly Revenue Growth	-0.10%
Gross Profit TTM	¥689,413,029,888
EBITDA	¥336,567,000,000
Net Income to Common TTM	¥104,054,996,992
Diluted EPS TTM	¥77.87
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	¥165,762,007,040
Total Cash per Share MRQ	¥135.36
Total Debt MRQ	¥
Total Debt to Equity MRQ	68.85
Current Ratio MRQ	1.26
Book Value per Share MRQ	¥1404.80

Cash Flow

Operating Cash Flow TTM	¥476,741,992,448
Levered Free Cash Flow TTM	¥301,983,989,760

5019 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	1,224,636,980
Float Shares	903,622,844
Avg 10 Volume	7,396,400
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	34.33%
% Held by Institutions	29.40%

Stock Price Summary

Beta	0.33
Fifty Two Week Low	¥799.10
Fifty Two Week High	¥1190.50
Fifty Two Week Change	-14.19%
Day 50 MA	¥876.95
Day 200 MA	¥987.70

Dividends and Splits

Forward Annual Dividend Rate	¥36.00
Forward Annual Dividend Yield	4.01%
Trailing Annual Dividend Rate	¥34.00
Trailing Annual Dividend Yield	3.78%
Payout Ratio	46.25%
Dividend Date
Ex Dividend Date	2025-09-29
Last Split Factor
Last Split Date	2023-12-28