5019

Idemitsu Kosan Co.,Ltd.

出光興産株式会社
Oil & Coal Products
Idemitsu Kosan Co.,Ltd. engages in the petroleum, basic chemicals, functional materials, power and renewable energy, and resources businesses in Japan, rest of Asia, Oceania, North America, and internationally. The Petroleum segment engages in the production, sale, import, export, and trading in refined petroleum products comprising sustainable aviation fuel, synthetic fuel, bio mixed fuel, and carbon offset fuel; and operation of service stations that provide car wash, vehicle inspection, and maintenance services. Its Basic Chemicals segment produces and sells olefin and aromatic products, which include ethylene, propylene, linealene/alpha olefin, paraxylene, cyclohexane, and styrene monomer. The Functional Materials segment offers lubricants, advanced materials and performance chemicals, electronic materials, and bitumen/functional paving materials, as well as agricultural biotechnology products, including pesticides and functional feed products. Its Power and Renewable Energy segment engages in power generation from thermal, solar, and wind power; sale of electricity; and solar cell business. The Resources segment is involved in the exploration, development, production, and sale of crude oil, natural gas, and coal; and geothermal power generation. Idemitsu Kosan Co.,Ltd. was founded in 1911 and is headquartered in Chiyoda, Japan.
← Companies
Price
¥1,398
Market Cap
¥1.7T
Ent. Value
¥2.6T
Net Debt
−¥885.2B
Shares Out.
1.2B
P / E
10.0×
EV / EBIT
12.3×
P / Book
0.89×
P / NCAV
N/M
Div. Yield
1.29%
Financials
Metric FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales ¥8,105.9B ¥9,190.2B ¥8,719.2B ¥9,456.3B ¥6,686.8B
Cost of Sales ¥7,351.4B ¥8,500.8B ¥7,872.1B ¥8,662.3B ¥5,802.6B
Gross Profit ¥754.5B ¥689.4B ¥847.1B ¥794.0B ¥884.2B
SG&A ¥542.3B ¥527.2B ¥500.8B ¥511.6B ¥449.7B
Operating Income ¥212.2B ¥162.2B ¥346.3B ¥282.4B ¥434.5B
Non-Operating Income ¥44.9B ¥72.7B ¥63.5B ¥58.6B ¥40.3B
Dividend Income ¥4.9B ¥4.2B ¥3.1B ¥4.3B
Interest Income ¥17.1B ¥16.0B ¥4.9B ¥9.1B
Non-Operating Expenses ¥20.2B ¥24.6B ¥19.5B ¥15.5B
Interest Expense ¥16.7B ¥20.3B ¥15.3B ¥11.2B
Ordinary Income ¥229.6B ¥214.8B ¥385.2B ¥321.5B ¥459.3B
Pre-tax Income ¥222.1B ¥158.4B ¥326.8B ¥348.3B ¥388.1B
Income Taxes ¥57.0B ¥56.3B ¥99.9B ¥97.5B ¥111.3B
Current Tax ¥51.2B ¥102.4B ¥102.5B ¥71.8B
Deferred Tax ¥5.1B ¥-2.5B ¥-5.0B ¥39.4B
Net Income (owners) ¥171.9B ¥104.1B ¥228.5B ¥253.6B ¥279.5B
Minority Interest ¥-2.0B ¥-1.7B ¥-2.9B ¥-2.7B
Comprehensive Income ¥108.3B ¥281.5B ¥272.4B ¥300.1B
EBITDA ¥308.2B ¥267.3B ¥454.9B ¥396.4B ¥548.7B
Goodwill Amort. (J-GAAP) ¥9.4B ¥9.4B ¥9.5B ¥9.5B
EPS ¥140.38 ¥77.83 ¥161.32 ¥853.37 ¥940.15
Shares Outstanding 1.23B 1.38B 293.4M 297.7M
Shares Issued (total) 1.36B 1.39B 297.9M 297.9M
Treasury Shares 130.7M 10.6M 4.5M 0.2M