Go Deep
Idemitsu Kosan Co.,Ltd.
Idemitsu Kosan Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,007 | 4.9 | 0.97 | 1.37 | 944.07 |
Idemitsu Kosan Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 179.6 | 22.3 |
Idemitsu Kosan Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 8,105,891,000,000.0 | 9,190,225,000,000.0 | 8,719,201,000,000.0 | 9,456,281,000,000.0 |
| Net Profit | 171,914,000,000.0 | 104,055,000,000.0 | 228,518,000,000.0 | 253,646,000,000.0 |
| EPS | 140.4 | 77.8 | 161.3 | 170.7 |
Idemitsu Kosan Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 5,328,792,000,000.0 | 4,775,586,000,000.0 | 5,012,295,000,000.0 | 4,865,370,000,000.0 |
| Total Liabilities | 3,377,694,000,000.0 | 3,037,889,000,000.0 | 3,199,765,000,000.0 | 3,236,064,000,000.0 |
| Total Equity | 1,918,124,000,000.0 | 1,720,367,000,000.0 | 1,799,894,000,000.0 | 1,614,525,000,000.0 |
Idemitsu Kosan Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 4.0%Receivables 15.8%Inventory 25.8%Fixed assets (tangible) 28.6%Intangible assets 4.9%Long-term investments 6.4%Other assets 14.6%
How it's funded — Mar 2026
Short-term debt 14.4%Long-term debt 11.1%Payables 16.0%Other liabilities 21.8%Shareholders' equity 36.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 212,306.0 | 165,762.0 | 139,325.0 | 105,192.0 |
| Receivables | 841,806.0 | 817,349.0 | 919,011.0 | 841,798.0 |
| Inventory | 1,375,562.0 | 1,266,953.0 | 1,377,865.0 | 1,308,570.0 |
| Fixed assets (tangible) | 1,523,512.0 | 1,374,022.0 | 1,362,578.0 | 1,390,012.0 |
| Intangible assets | 260,198.0 | 254,579.0 | 272,026.0 | 290,234.0 |
| Long-term investments | 339,979.0 | 305,764.0 | 266,315.0 | 244,699.0 |
| Other assets | 775,429.0 | 591,157.0 | 675,175.0 | 684,865.0 |
| Liabilities & equity | ||||
| Short-term debt | 768,192.0 | 676,495.0 | 679,386.0 | 788,684.0 |
| Long-term debt | 594,087.0 | 519,879.0 | 619,056.0 | 669,232.0 |
| Payables | 852,648.0 | 824,413.0 | 793,760.0 | 697,307.0 |
| Other liabilities | 1,162,767.0 | 1,017,102.0 | 1,107,563.0 | 1,080,841.0 |
| Shareholders' equity | 1,951,098.0 | 1,737,697.0 | 1,812,530.0 | 1,629,306.0 |
| Net tangible assets | 1,657,926.0 | 1,465,788.0 | 1,527,868.0 | 1,324,291.0 |
Idemitsu Kosan Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 392,429,000,000.0 | 476,742,000,000.0 | 377,391,000,000.0 | -32,844,000,000.0 | — |
| Investing Activities | -291,632,000,000.0 | -118,514,000,000.0 | -65,805,000,000.0 | 70,079,000,000.0 | — |
| Financing Activities | -104,926,000,000.0 | -343,450,000,000.0 | -280,506,000,000.0 | -90,416,000,000.0 | — |