Idemitsu Kosan Co.,Ltd.
IDKOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $9,190 | $8,719 | $9,456 | $6,687 |
| % Growth | 5.4% | -7.8% | 41.4% | – |
| Cost of Goods Sold | $8,501 | $7,872 | $8,662 | $5,803 |
| Gross Profit | $689 | $847 | $794 | $884 |
| % Margin | 7.5% | 9.7% | 8.4% | 13.2% |
| R&D Expenses | $0 | $29 | $24 | $26 |
| G&A Expenses | $416 | $399 | $350 | $346 |
| SG&A Expenses | $527 | $501 | $458 | $450 |
| Sales & Mktg Exp. | $112 | $102 | $108 | $103 |
| Other Operating Expenses | $0 | -$29 | $30 | -$26 |
| Operating Expenses | $527 | $501 | $512 | $450 |
| Operating Income | $162 | $346 | $282 | $434 |
| % Margin | 1.8% | 4% | 3% | 6.5% |
| Other Income/Exp. Net | -$4 | -$20 | $66 | -$46 |
| Pre-Tax Income | $158 | $327 | $348 | $388 |
| Tax Expense | $56 | $100 | $97 | $111 |
| Net Income | $104 | $229 | $254 | $279 |
| % 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 | 1 | 1 | 0 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $17 | $16 | $5 | $9 |
| Interest Expense | $17 | $20 | $15 | $11 |
| Depreciation & Amortization | $105 | $109 | $114 | $114 |
| EBITDA | $280 | $456 | $396 | $549 |
| % Margin | 3% | 5.2% | 4.2% | 8.2% |