Idemitsu Kosan Co.,Ltd.
IDKOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,267,034,894 | $975,033,630 | $1,431,252,409 | $1,393,417,317 |
| - Cash | $815,526 | $126,201,000 | $165,762,000 | $188,485,000 |
| + Debt | $8,279,918 | $1,220,643,000 | $1,196,374,000 | $1,336,527,000 |
| Enterprise Value | $1,274,499,286 | $2,069,475,630 | $2,461,864,409 | $2,541,459,317 |
| Revenue | $13,267,298 | $12,788,820 | $2,313,761,000 | $2,372,439,000 |
| % Growth | 3.7% | -99.4% | -2.5% | – |
| Gross Profit | $1,212,724 | $725,847 | $182,321,000 | $161,146,000 |
| % Margin | 9.1% | 5.7% | 7.9% | 6.8% |
| EBITDA | $508,325 | $4,135,000 | $65,180,500 | $53,083,250 |
| % Margin | 3.8% | 32.3% | 2.8% | 2.2% |
| Net Income | $208,418 | $5,243,000 | -$23,399,000 | $28,012,000 |
| % 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 |