Idemitsu Kosan Co.,Ltd.
IDKOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,473,498,250 | $1,456,403,517 | $879,745,659 | $199,645,595 |
| - Cash | $165,762,000 | $139,325,000 | $105,192,000 | $140,281,000 |
| + Debt | $1,196,374,000 | $1,298,442,000 | $1,457,916,000 | $1,336,810,000 |
| Enterprise Value | $2,504,110,250 | $2,615,520,517 | $2,232,469,659 | $1,396,174,595 |
| Revenue | $9,190,225,000 | $8,719,201,000 | $9,456,281,000 | $6,686,761,000 |
| % Growth | 5.4% | -7.8% | 41.4% | – |
| Gross Profit | $689,412,000 | $847,121,000 | $794,024,000 | $884,176,000 |
| % Margin | 7.5% | 9.7% | 8.4% | 13.2% |
| EBITDA | $280,166,000 | $455,568,000 | $396,355,000 | $548,731,000 |
| % Margin | 3% | 5.2% | 4.2% | 8.2% |
| Net Income | $104,055,000 | $228,518,000 | $253,646,000 | $279,498,000 |
| % 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 | $476,742,000 | $377,391,000 | -$32,844,000 | $146,111,000 |
| Capital Expenditures | -$95,222,000 | -$77,116,000 | -$90,478,000 | -$107,451,000 |
| Free Cash Flow | $381,520,000 | $300,275,000 | -$123,322,000 | $38,660,000 |