Idemitsu Kosan Co.,Ltd.
IDKOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $13,267 | $12,789 | $2,313,761 | $2,372,439 |
| % Growth | 3.7% | -99.4% | -2.5% | – |
| Cost of Goods Sold | $12,055 | $12,063 | $2,131,440 | $2,211,293 |
| Gross Profit | $1,213 | $726 | $182,321 | $161,146 |
| % Margin | 9.1% | 5.7% | 7.9% | 6.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $31,804 | $0 |
| SG&A Expenses | $896 | $125,619 | $143,409 | $135,203 |
| Sales & Mktg Exp. | $0 | $0 | $111,605 | $0 |
| Other Operating Expenses | $0 | -$124,747 | $2 | -$2 |
| Operating Expenses | $896 | $872 | $143,411 | $135,201 |
| Operating Income | $317 | -$146 | $38,910 | $25,945 |
| % Margin | 2.4% | -1.1% | 1.7% | 1.1% |
| Other Income/Exp. Net | -$6 | $113 | -$47,447 | $10,186 |
| Pre-Tax Income | $310 | -$32 | -$8,537 | $36,131 |
| Tax Expense | $104 | -$65 | $15,626 | $8,637 |
| Net Income | $208 | $5,243 | -$23,399 | $28,012 |
| % Margin | 1.6% | 41% | -1% | 1.2% |
| EPS | 0.17 | 4.28 | -18.02 | 21.16 |
| % Growth | -96% | 123.8% | -185.2% | – |
| EPS Diluted | 0.17 | 4.28 | -18.02 | 21.16 |
| Weighted Avg Shares Out | 1,225 | 1,225 | 1,299 | 1,324 |
| Weighted Avg Shares Out Dil | 1,225 | 1,225 | 1,299 | 1,324 |
| Supplemental Information | – | – | – | – |
| Interest Income | $32 | $2,541 | $2,904 | $1,838 |
| Interest Expense | $27 | $0 | $0 | $0 |
| Depreciation & Amortization | $171 | $25,150 | $26,269 | $27,140 |
| EBITDA | $508 | $4,135 | $65,181 | $53,083 |
| % Margin | 3.8% | 32.3% | 2.8% | 2.2% |