Idemitsu Kosan Co.Ltd. (IDKOF)

PNK: IDKOF · Real-Time Price · USD

7.35

0.80 (12.21%)

At close: Apr 30, 2025, 2:42 PM

Idemitsu Kosan Income Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Revenue	2,260.3B	2,316.9B	2,377.8B	2,205.5B	1,818.9B	2,245B	2,397.2B	2,609.4B	2,204.7B	2,039.6B	1,780.2B	1,564.7B	1,302.3B	1,345.3B	1,195.6B	1,032.9B	982.83B	1,485.2B	1,560.6B	1,523.7B	1,476.3B	1,085B	1,226.1B	1,109.3B	1,004.7B	1,066.3B	966.98B	865.67B	831.71B	929.49B	834.51B	747.58B	678.76B
Cost of Revenue	2,014.8B	2,129.2B	2,159.3B	1,927.5B	1,656.1B	2,122.8B	2,314.7B	2,365.7B	1,859.1B	1,759.7B	1,557.5B	1,393.9B	1,091.5B	1,135.8B	1,042.9B	860.75B	958.06B	1,487B	1,405.4B	1,395.2B	1,345.1B	962.17B	1,138.6B	974.1B	862.59B	939.58B	822.17B	745.49B	729.57B	796.54B	712.96B	672B	589.36B
Gross Profit	245.53B	187.78B	218.52B	278B	162.82B	122.19B	82.5B	243.74B	345.59B	279.86B	222.67B	170.87B	210.78B	209.46B	152.67B	172.14B	24.77B	-1.8B	155.28B	128.49B	131.22B	122.88B	87.53B	135.15B	142.13B	126.75B	144.81B	120.18B	102.15B	132.95B	121.56B	75.58B	89.4B
Operating Income	122.51B	52.62B	90.78B	158.05B	44.87B	-16.42B	-55.21B	120.44B	233.63B	155.41B	99.74B	67.99B	111.31B	90.72B	46.21B	73.92B	-70.79B	-112.05B	47.89B	26.32B	33.98B	36.08B	9.55B	62.23B	71.47B	44.88B	70.33B	51.53B	34.58B	51.55B	51.15B	7.96B	24.57B
Interest Income	2.88B	6.04B	4.15B	3.67B	2.17B	1.39B	1.58B	1.09B	830M	2.58B	2.25B	2.18B	2.08B	2.27B	2.49B	2.71B	2.47B	3.03B	2.79B	2.83B	2.18B	2.19B	1.71B	1.55B	1.41B	1.39B	1.26B	1.06B	913M	741M	572M	717M	525M
Pretax Income	136.22B	1.43B	97.52B	168.53B	59.27B	-5.38B	-44.92B	144.71B	253.86B	91.5B	93.19B	72.31B	131.06B	59.13B	38.52B	70.82B	-103.89B	-120B	33.91B	16.33B	52.53B	-16.54B	5.28B	71.45B	84.52B	30.71B	92.61B	50.12B	38.74B	39.55B	51.48B	8.62B	23.36B
Net Income	95.02B	-10.57B	74.14B	119.54B	45.41B	4.02B	-31.17B	101.48B	179.32B	79.57B	57.23B	54.32B	88.38B	42.44B	24.6B	49.22B	-81.34B	-87.86B	19.58B	9.36B	35.99B	-20.33B	-1.69B	48.37B	55.09B	17.23B	87.75B	31.96B	25.37B	27.55B	37.86B	4.34B	18.41B
Selling & General & Admin	123.02B	128.64B	118.54B	113.85B	117.95B	132.97B	130.91B	17.3B	111.96B	124.45B	122.93B	102.88B	94.07B	113.47B	106.46B	98.22B	95.56B	110.25B	107.4B	102.17B	97.24B	86.8B	77.99B	72.93B	70.66B	81.87B	74.48B	68.65B	67.56B	81.39B	70.41B	67.63B	64.83B
Research & Development	n/a	6.52B	9.2B	6.1B	7B	5.64B	6.8B	106B	6B	26.02B	-10.4B	5.2B	5.4B	5.27B	n/a	n/a	n/a	19.44B	n/a	n/a	n/a	15.54B	n/a	n/a	n/a	13.97B	n/a	n/a	n/a	13.13B	n/a	n/a	n/a
Other Expenses	1M	2.83B	192M	2.13B	24M	2.78B	1.23B	777M	1.05B	-53.02B	-249M	235M	1.91B	-14B	740M	1.14B	-82M	6.13B	665M	1.7B	-147M	1.09B	-325M	339M	-86M	3.01B	-205M	-2.51B	-299M	862M	-1.88B	-134M	318M
Operating Expenses	123.02B	135.16B	127.74B	119.95B	117.95B	138.61B	137.71B	123.3B	111.96B	124.45B	122.93B	102.88B	99.47B	118.73B	106.46B	98.22B	95.56B	110.25B	107.4B	102.17B	97.24B	86.8B	77.99B	72.93B	70.66B	81.87B	74.48B	68.65B	67.56B	81.39B	70.41B	67.63B	64.83B
Interest Expense	4.08B	5.83B	4.69B	4.96B	4.78B	3.74B	4.59B	3.96B	3B	2.52B	2.87B	3.02B	2.81B	2.69B	3.02B	3B	3.27B	3.32B	3.31B	3.42B	3B	2.11B	2.26B	2.18B	2.1B	2.2B	2.59B	2.42B	2.44B	2.5B	2.31B	2.07B	2.37B
Selling & Marketing Expenses	n/a	102.22B	n/a	n/a	n/a	107.69B	n/a	n/a	n/a	103.25B	n/a	n/a	n/a	96.39B	n/a	n/a	n/a	101.56B	n/a	n/a	n/a	69.4B	n/a	n/a	n/a	65.74B	n/a	n/a	n/a	62.63B	n/a	n/a	n/a
Cost & Expenses	2,137.8B	2,264.3B	2,287B	2,047.5B	1,774B	2,261.4B	2,452.4B	2,488.9B	1,971.1B	1,884.2B	1,680.4B	1,496.8B	1,191B	1,254.6B	1,149.4B	958.97B	1,053.6B	1,597.2B	1,512.8B	1,497.4B	1,442.3B	1,049B	1,216.6B	1,047B	933.25B	1,021.5B	896.65B	814.13B	797.13B	877.94B	783.36B	739.62B	654.19B
Income Tax Expense	41.57B	12.42B	23.67B	49.42B	14.4B	-8.8B	-11.1B	42.71B	74.69B	11.56B	38.19B	21.17B	40.33B	19.57B	11.96B	20.93B	-23.11B	-32.52B	14.82B	6.26B	15B	3.86B	4.6B	22.14B	27.32B	12.43B	3.97B	16.88B	12.07B	11.32B	12.94B	3.42B	4.81B
Shares Outstanding (Basic)	1.37B	1.39B	1.4B	1.42B	1.45B	1.48B	1.49B	297.32M	297.3M	297.3M	297.31M	297.28M	297.27M	297.27M	297.27M	297.26M	297.26M	297.26M	297.26M	301.6M	301.73M	301.73M	301.73M	206.16M	207.95M	207.66M	207.95M	159.95M	159.95M	159.95M	159.95M	159.95M	159.95M
Shares Outstanding (Diluted)	1.37B	1.39B	1.4B	1.42B	1.45B	1.48B	1.49B	297.32M	297.3M	297.3M	297.31M	297.28M	297.27M	297.27M	297.27M	297.26M	297.26M	297.26M	297.26M	301.73M	301.73M	301.73M	301.73M	207.95M	207.95M	207.95M	207.95M	159.95M	159.95M	159.95M	159.95M	159.95M	159.95M
EPS (Basic)	69.24	-7.6	52.80	84.13	31.30	2.71	-20.96	341.31	603.16	267.64	192.48	182.72	297.31	142.75	82.75	165.59	-273.63	-295.57	65.87	31.01	119.28	-67.37	-5.59	232.62	264.92	82.86	421.96	199.82	158.59	172.25	236.72	27.12	115.10
EPS (Diluted)	69.24	-7.6	52.80	84.13	31.30	2.71	-20.96	341.31	603.16	267.64	192.48	182.72	297.31	142.75	82.75	165.59	-273.63	-295.57	65.87	31.01	119.28	-67.37	-5.59	232.62	264.92	82.86	421.96	199.82	158.59	172.25	236.72	27.12	115.10
EBITDA	149.65B	7.26B	119.26B	173.49B	64.05B	12.05B	-39.78B	148.66B	256.87B	183.98B	126.69B	96.36B	133.87B	117.67B	72.37B	100.17B	-96.22B	-102.05B	63.57B	52.59B	37.63B	11.95B	7.54B	73.63B	86.61B	58.65B	95.2B	52.53B	41.18B	57.91B	53.79B	10.69B	25.73B
EBIT	122.51B	7.26B	102.21B	158.05B	44.87B	-1.64B	-40.33B	120.44B	233.63B	94.01B	96.06B	75.33B	111.31B	61.81B	41.54B	73.83B	-100.62B	-116.68B	37.22B	19.75B	55.53B	-14.43B	7.54B	73.63B	71.47B	32.91B	70.33B	52.53B	41.18B	42.05B	53.79B	10.69B	25.73B
Depreciation & Amortization	27.14B	27.56B	27.29B	27.11B	26.6B	26.53B	30.64B	29.1B	27.65B	27.59B	29.95B	28.63B	28.11B	27.85B	26.15B	26.25B	26.15B	26.15B	15.68B	26.27B	15.68B	-24.12B	-1.76B	12.12B	12.22B	13.77B	12.61B	1.36B	6.91B	6.36B	3.65B	2B	1.98B