Idemitsu Kosan Co.,Ltd.
IDKOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,473 | $1,456 | $880 | $200 |
| - Cash | $166 | $139 | $105 | $140 |
| + Debt | $1,196 | $1,298 | $1,458 | $1,337 |
| Enterprise Value | $2,504 | $2,616 | $2,232 | $1,396 |
| Revenue | $9,190 | $8,719 | $9,456 | $6,687 |
| % Growth | 5.4% | -7.8% | 41.4% | – |
| Gross Profit | $689 | $847 | $794 | $884 |
| % Margin | 7.5% | 9.7% | 8.4% | 13.2% |
| EBITDA | $280 | $456 | $396 | $549 |
| % Margin | 3% | 5.2% | 4.2% | 8.2% |
| Net Income | $104 | $229 | $254 | $279 |
| % Margin | 1.1% | 2.6% | 2.7% | 4.2% |
| EPS Diluted | 77.83 | 161.32 | 170.67 | 188.03 |
| % Growth | -51.8% | -5.5% | -9.2% | – |
| Operating Cash Flow | $477 | $377 | -$33 | $146 |
| Capital Expenditures | -$95 | -$77 | -$90 | -$107 |
| Free Cash Flow | $382 | $300 | -$123 | $39 |