Idemitsu Kosan Co., Ltd. Unsponsored ADR (IDKOY)
OTC
18.99
-0.37 (-1.91%)
Closed
Oct 8, 2026
Day's Range
18.9218.99
52 wk Range
12.8522.79
Financial Statements - IDKOY - Idemitsu Kosan Co., Ltd. Unsponsored ADR
Revenue
8.10T▼ 11.8%
Net Income
165.10B▲ 61.8%Net Margin 2.0%
EBITDA
352.71B▲ 4.8%
Free Cash Flow
225.56B▼ 40.9%
Income Statement
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| Sales | 8.10T | 9.19T | 59.03B | 9.45T | 6.68T | 4.55T |
| Cost of Goods | 7.35T | 8.50T | 53.29B | 8.66T | 5.80T | 3.99T |
| Gross Profit | 754.48B | 689.41B | 5.73B | 794.02B | 884.17B | 559.02B |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 212.20B | 162.18B | 2.34B | 282.44B | 434.45B | 140.06B |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 222.13B | 158.36B | 2.21B | 348.27B | 388.06B | 64.58B |
| Income Tax | 57.03B | 56.34B | 676.45M | 97.49B | 111.25B | 29.34B |
| Net Income | 165.10B | 102.01B | 1.53B | 250.77B | 276.80B | 35.23B |
| EPS Basic | 280.76 | 155.66 | 322.64 | 341.34 | 376.06 | 46.988 |
| EPS Diluted | 280.76 | 155.66 | 322.64 | 341.34 | 376.06 | 46.988 |
| Basic Shares Outstanding | 612.31M | 668.47M | 4.79M | 743.07M | 114.95B | 114.94B |
| Diluted Shares Outstanding | 612.31M | 668.47M | 4.79M | 743.07M | 114.95B | 114.94B |
| Ebit | 240.22B | 175.09B | 2.34B | 363.55B | 399.26B | 76.56B |
| Ebitda | 352.71B | 336.56B | 3.48B | 450.72B | 528.84B | 210.02B |
| Net Income Continuous Operations | 222.13B | 158.36B | 2.21B | 348.27B | 388.06B | 64.58B |
| Minority Interests | 6.81B | 2.04B | 1.67B | 2.86B | 2.69B | -319M |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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