Idemitsu Kosan Co.,Ltd.
IDKOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $9,190,225 | $8,719,201 | $9,456,281 | $6,686,761 |
| % Growth | 5.4% | -7.8% | 41.4% | – |
| Cost of Goods Sold | $8,500,812 | $7,872,080 | $8,662,257 | $5,802,585 |
| Gross Profit | $689,412 | $847,121 | $794,024 | $884,176 |
| % Margin | 7.5% | 9.7% | 8.4% | 13.2% |
| R&D Expenses | $0 | $28,821 | $23,640 | $26,016 |
| G&A Expenses | $415,621 | $398,589 | $350,165 | $346,471 |
| SG&A Expenses | $527,226 | $500,804 | $457,852 | $449,722 |
| Sales & Mktg Exp. | $111,605 | $102,215 | $107,687 | $103,251 |
| Other Operating Expenses | $2 | -$28,820 | $30,089 | -$26,016 |
| Operating Expenses | $527,228 | $500,805 | $511,581 | $449,722 |
| Operating Income | $162,185 | $346,316 | $282,442 | $434,453 |
| % Margin | 1.8% | 4% | 3% | 6.5% |
| Other Income/Exp. Net | -$3,824 | -$19,562 | $65,828 | -$46,391 |
| Pre-Tax Income | $158,361 | $326,754 | $348,270 | $388,062 |
| Tax Expense | $56,349 | $99,911 | $97,492 | $111,258 |
| Net Income | $104,055 | $228,518 | $253,646 | $279,498 |
| % Margin | 1.1% | 2.6% | 2.7% | 4.2% |
| EPS | 77.83 | 161.32 | 170.67 | 188.03 |
| % Growth | -51.8% | -5.5% | -9.2% | – |
| EPS Diluted | 77.83 | 161.32 | 170.67 | 188.03 |
| Weighted Avg Shares Out | 1,337 | 1,417 | 1,486 | 297 |
| Weighted Avg Shares Out Dil | 1,337 | 1,417 | 1,486 | 297 |
| Supplemental Information | – | – | – | – |
| Interest Income | $17,085 | $16,032 | $4,884 | $9,083 |
| Interest Expense | $16,731 | $20,253 | $15,289 | $11,207 |
| Depreciation & Amortization | $105,074 | $108,561 | $113,912 | $114,277 |
| EBITDA | $280,166 | $455,568 | $396,355 | $548,731 |
| % Margin | 3% | 5.2% | 4.2% | 8.2% |