Idemitsu Kosan Co.,Ltd.
IDKOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,473,498 | $1,456,404 | $879,746 | $199,646 |
| - Cash | $165,762 | $139,325 | $105,192 | $140,281 |
| + Debt | $1,196,374 | $1,298,442 | $1,457,916 | $1,336,810 |
| Enterprise Value | $2,504,110 | $2,615,521 | $2,232,470 | $1,396,175 |
| Revenue | $9,190,225 | $8,719,201 | $9,456,281 | $6,686,761 |
| % Growth | 5.4% | -7.8% | 41.4% | – |
| Gross Profit | $689,412 | $847,121 | $794,024 | $884,176 |
| % Margin | 7.5% | 9.7% | 8.4% | 13.2% |
| EBITDA | $280,166 | $455,568 | $396,355 | $548,731 |
| % Margin | 3% | 5.2% | 4.2% | 8.2% |
| Net Income | $104,055 | $228,518 | $253,646 | $279,498 |
| % 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 | $476,742 | $377,391 | -$32,844 | $146,111 |
| Capital Expenditures | -$95,222 | -$77,116 | -$90,478 | -$107,451 |
| Free Cash Flow | $381,520 | $300,275 | -$123,322 | $38,660 |