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Idemitsu Kosan financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$13.3
2024-10-29
Market Capitalization
$8.9 B
2024-10-29
Revenue
¥8.1 T
FY, 2026
CreditSafe Score
?
Score changed on Jul 10, 2026
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Learn moreFinancial Statements
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.7T | 4.4T | 6.0T | 4.6T | 6.7T | 9.5T | 8.7T | 9.2T | 8.1T |
| Cost of goods sold | 3.2T | 3.9T | 5.5T | 3.9T | 5.7T | 8.5T | 7.8T | 8.4T | 7.2T |
| Gross profit | 562.8B | 550.4B | 517.8B | 666.8B | 998.5B | 907.9B | 955.7B | 794.5B | 859.5B |
| Gross profit margin, % | 15.1% | 12.4% | 8.6% | 14.6% | 14.9% | 9.6% | 11.0% | 8.6% | 10.6% |
| Operating expense total | 292.6B | 308.4B | 417.1B | 419.0B | 449.7B | 511.6B | 500.8B | 527.2B | 542.3B |
| Depreciation and amortization | 77.6B | 78.6B | 113.7B | 128.0B | 130.2B | 139.7B | 119.2B | 132.3B | 123.1B |
| EBITDA | 297.5B | 228.9B | 78.4B | 208.1B | 563.8B | 422.3B | 468.7B | 289.9B | 319.6B |
| EBITDA margin, % | 8.0% | 5.2% | 1.3% | 4.6% | 8.4% | 4.5% | 5.4% | 3.2% | 3.9% |
| EBIT | 196.2B | 136.8B | (34.0B) | 77.4B | 370.6B | 350.3B | 303.8B | 137.1B | 215.8B |
| EBIT margin, % | 5.3% | 3.1% | -0.6% | 1.7% | 5.5% | 3.7% | 3.5% | 1.5% | 2.7% |
| Interest income | 4.6B | 6.9B | 10.8B | 9.9B | 9.1B | 4.9B | 16.0B | 17.1B | 18.6B |
| Interest expense | 9.7B | 8.6B | 13.0B | 12.0B | 11.2B | 15.3B | 20.3B | 16.7B | 18.1B |
| Pre tax profit | 212.2B | 144.7B | (17.2B) | 64.6B | 388.1B | 348.3B | 326.8B | 158.4B | 222.1B |
| Income tax expense | 45.4B | 57.9B | 3.6B | 29.3B | 111.3B | 97.5B | 99.9B | 56.3B | 57.0B |
| Net Income | 166.8B | 86.8B | (20.8B) | 35.2B | 276.8B | 250.8B | 226.8B | 102.0B | 165.1B |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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