Idemitsu Kosan Co.,Ltd.
IDKOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,267 | $975 | $1,431 | $1,393 |
| - Cash | $1 | $126 | $166 | $188 |
| + Debt | $8 | $1,221 | $1,196 | $1,337 |
| Enterprise Value | $1,274 | $2,069 | $2,462 | $2,541 |
| Revenue | $13 | $13 | $2,314 | $2,372 |
| % Growth | 3.7% | -99.4% | -2.5% | – |
| Gross Profit | $1 | $1 | $182 | $161 |
| % Margin | 9.1% | 5.7% | 7.9% | 6.8% |
| EBITDA | $1 | $4 | $65 | $53 |
| % Margin | 3.8% | 32.3% | 2.8% | 2.2% |
| Net Income | $0 | $5 | -$23 | $28 |
| % 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 |