idemitsu kosan - IDKOF

IDKOF

Close Chg Chg %
6.50 0.10 1.52%

Open Market

6.60

+0.10 (1.52%)

Volume: 100.00

Last Updated:

Nov 14, 2024, 9:30 AM EDT

Company Overview: idemitsu kosan - IDKOF

IDKOF Key Data

Open

$6.60

Day Range

6.60 - 6.60

52 Week Range

5.25 - 7.44

Market Cap

$8.91B

Shares Outstanding

1.33B

Public Float

817.47M

Beta

0.53

Rev. Per Employee

N/A

P/E Ratio

8.65

EPS

$0.77

Yield

341.62%

Dividend

$0.13

EX-DIVIDEND DATE

Sep 27, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

376.39

 

IDKOF Performance

1 Week
 
0.00%
 
1 Month
 
-5.46%
 
3 Months
 
-1.51%
 
1 Year
 
37.48%
 
5 Years
 
N/A
 

IDKOF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About idemitsu kosan - IDKOF

Idemitsu Kosan Co., Ltd. engages in oil, basic chemicals, and renewable energy businesses. It operates through the following segments: Fuel Oil, Basic Chemicals, High-Performance Materials, Electricity and Renewable Energy and Resource. The Fuel Oil Business segment provides production, sales, import/export and trading of petroleum refined products. The Basic Chemicals Business segment provides production and sales of olefin and aromatic products. The High-Performance Materials Business segment provides lubricants, functional chemicals, electronic materials, functional paving materials, agri-bio, etc. The Electricity and Renewable Energy Business segment provides Power generation (thermal, solar, wind, etc.), electricity sales, solar power business, etc. The Resource Business segment provides exploration, development, production and sales of energy resources such as crude oil, natural gas and coal. The company was founded by Sazo Idemitsu on June 20, 1911 and is headquartered in Tokyo, Japan.

IDKOF At a Glance

Idemitsu Kosan Co., Ltd.
1-2-1 Otemachi
Tokyo, Tokyo 100-8321
Phone 81-3-3213-3192 Revenue 60.30B
Industry Oil Refining/Marketing Net Income 1.58B
Sector Energy Minerals Employees 13,991
Fiscal Year-end 03 / 2025
View SEC Filings

IDKOF Valuation

P/E Current 8.655
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 6.172
Price to Sales Ratio 0.162
Price to Book Ratio 0.798
Price to Cash Flow Ratio 3.737
Enterprise Value to EBITDA 5.654
Enterprise Value to Sales 0.295
Total Debt to Enterprise Value 0.499

IDKOF Efficiency

Revenue/Employee 4,309,756.347
Income Per Employee 112,952.655
Receivables Turnover 7.477
Total Asset Turnover 1.731

IDKOF Liquidity

Current Ratio 1.33
Quick Ratio 0.702
Cash Ratio 0.064

IDKOF Profitability

Gross Margin 9.716
Operating Margin 3.972
Pretax Margin 3.748
Net Margin 2.621
Return on Assets 4.536
Return on Equity 13.156
Return on Total Capital 7.611
Return on Invested Capital 9.382

IDKOF Capital Structure

Total Debt to Total Equity 74.597
Total Debt to Total Capital 42.725
Total Debt to Total Assets 26.787
Long-Term Debt to Equity 36.496
Long-Term Debt to Total Capital 20.903
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Idemitsu Kosan - IDKOF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
42.96B 59.51B 69.78B 60.30B
Sales Growth
-22.74% +38.50% +17.27% -13.59%
Cost of Goods Sold (COGS) incl D&A
37.69B 51.64B 63.92B 54.44B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.02B 1.02B 840.57M 750.76M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-27.24% +36.99% +23.79% -14.83%
Gross Income
5.27B 7.87B 5.86B 5.86B
Gross Income Growth
+38.70% +49.27% -25.53% -0.02%
Gross Profit Margin
+12.27% +13.22% +8.40% +9.72%
2021 2022 2023 2024 5-year trend
SG&A Expense
3.95B 4.00B 3.38B 3.46B
Research & Development
192.99M 231.52M 174.44M 199.31M
Other SG&A
3.76B 3.77B 3.20B 3.26B
SGA Growth
+2.99% +1.31% -15.58% +2.51%
Other Operating Expense
- - - 396.47M
-
Unusual Expense
461.48M 684.11M 281.40M 399.14M
EBIT after Unusual Expense
859.17M 3.18B 1.80B 2.00B
Non Operating Income/Expense
(137.26M) 370.98M 879.97M 403.92M
Non-Operating Interest Income
93.68M 80.83M 36.04M 110.87M
Equity in Earnings of Affiliates
(375.16M) 133.74M 191.72M 115.63M
Interest Expense
112.98M 99.73M 112.82M 140.06M
Interest Expense Growth
-5.87% -11.72% +13.12% +24.15%
Gross Interest Expense
112.98M 99.73M 112.82M 140.06M
Interest Capitalized
- - - -
-
Pretax Income
608.93M 3.45B 2.57B 2.26B
Pretax Income Growth
+484.34% +467.11% -25.58% -12.07%
Pretax Margin
+1.42% +5.80% +3.68% +3.75%
Income Tax
276.67M 990.08M 719.41M 690.94M
Income Tax - Current - Domestic
167.42M 639.13M 756.53M 708.29M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
109.24M 350.95M (37.12M) (17.35M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
(375.16M) 133.74M 191.72M 115.63M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
332.26M 2.46B 1.85B 1.57B
Minority Interest Expense
3.01M (23.98M) (21.16M) (11.58M)
Net Income
329.26M 2.49B 1.87B 1.58B
Net Income Growth
+256.09% +655.41% -24.75% -15.57%
Net Margin Growth
+0.77% +4.18% +2.68% +2.62%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
329.26M 2.49B 1.87B 1.58B
Preferred Dividends
- - - -
-
Net Income Available to Common
329.26M 2.49B 1.87B 1.58B
EPS (Basic)
0.2215 1.6733 1.2594 1.1156
EPS (Basic) Growth
+257.76% +655.44% -24.74% -11.42%
Basic Shares Outstanding
1.49B 1.49B 1.49B 1.42B
EPS (Diluted)
0.2215 1.6733 1.2594 1.1156
EPS (Diluted) Growth
+257.76% +655.44% -24.74% -11.42%
Diluted Shares Outstanding
1.49B 1.49B 1.49B 1.42B
EBITDA
2.34B 4.88B 2.92B 3.15B
EBITDA Growth
+152.19% +108.95% -40.11% +7.56%
EBITDA Margin
+5.44% +8.21% +4.19% +5.22%

Idemitsu Kosan in the News