Idemitsu Kosan Co.,Ltd.
IDKOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $9,190,225,000 | $8,719,201,000 | $9,456,281,000 | $6,686,761,000 |
| % Growth | 5.4% | -7.8% | 41.4% | – |
| Cost of Goods Sold | $8,500,812,000 | $7,872,080,000 | $8,662,257,000 | $5,802,585,000 |
| Gross Profit | $689,412,000 | $847,121,000 | $794,024,000 | $884,176,000 |
| % Margin | 7.5% | 9.7% | 8.4% | 13.2% |
| R&D Expenses | $0 | $28,821,000 | $23,640,000 | $26,016,000 |
| G&A Expenses | $415,621,000 | $398,589,000 | $350,165,000 | $346,471,000 |
| SG&A Expenses | $527,226,000 | $500,804,000 | $457,852,000 | $449,722,000 |
| Sales & Mktg Exp. | $111,605,000 | $102,215,000 | $107,687,000 | $103,251,000 |
| Other Operating Expenses | $2,000 | -$28,820,000 | $30,089,000 | -$26,016,000 |
| Operating Expenses | $527,228,000 | $500,805,000 | $511,581,000 | $449,722,000 |
| Operating Income | $162,185,000 | $346,316,000 | $282,442,000 | $434,453,000 |
| % Margin | 1.8% | 4% | 3% | 6.5% |
| Other Income/Exp. Net | -$3,824,000 | -$19,562,000 | $65,828,000 | -$46,391,000 |
| Pre-Tax Income | $158,361,000 | $326,754,000 | $348,270,000 | $388,062,000 |
| Tax Expense | $56,349,000 | $99,911,000 | $97,492,000 | $111,258,000 |
| Net Income | $104,055,000 | $228,518,000 | $253,646,000 | $279,498,000 |
| % 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 | 1,336,952 | 1,416,552 | 1,486,140 | 297,302 |
| Weighted Avg Shares Out Dil | 1,336,952 | 1,416,552 | 1,486,140 | 297,303 |
| Supplemental Information | – | – | – | – |
| Interest Income | $17,085,000 | $16,032,000 | $4,884,000 | $9,083,000 |
| Interest Expense | $16,731,000 | $20,253,000 | $15,289,000 | $11,207,000 |
| Depreciation & Amortization | $105,074,000 | $108,561,000 | $113,912,000 | $114,277,000 |
| EBITDA | $280,166,000 | $455,568,000 | $396,355,000 | $548,731,000 |
| % Margin | 3% | 5.2% | 4.2% | 8.2% |