Idemitsu Kosan Co.,Ltd.
IDKOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,267,035 | $975,034 | $1,431,252 | $1,393,417 |
| - Cash | $816 | $126,201 | $165,762 | $188,485 |
| + Debt | $8,280 | $1,220,643 | $1,196,374 | $1,336,527 |
| Enterprise Value | $1,274,499 | $2,069,476 | $2,461,864 | $2,541,459 |
| Revenue | $13,267 | $12,789 | $2,313,761 | $2,372,439 |
| % Growth | 3.7% | -99.4% | -2.5% | – |
| Gross Profit | $1,213 | $726 | $182,321 | $161,146 |
| % Margin | 9.1% | 5.7% | 7.9% | 6.8% |
| EBITDA | $508 | $4,135 | $65,181 | $53,083 |
| % Margin | 3.8% | 32.3% | 2.8% | 2.2% |
| Net Income | $208 | $5,243 | -$23,399 | $28,012 |
| % Margin | 1.6% | 41% | -1% | 1.2% |
| EPS Diluted | 0.17 | 4.28 | -18.02 | 21.16 |
| % Growth | -96% | 123.8% | -185.2% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |