Key Financial Data Of Reporting Company

Idemitsu Kosan Co.,Ltd. - Filing #7257275

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
9,190,225,000,000 JPY
6,580,518,000,000 JPY
6,645,093,000,000 JPY
8,719,201,000,000 JPY
7,044,609,000,000 JPY
9,456,281,000,000 JPY
5,064,029,000,000 JPY
6,686,761,000,000 JPY
3,435,415,000,000 JPY
4,556,620,000,000 JPY
Ordinary profit (loss)
214,764,000,000 JPY
93,612,000,000 JPY
206,957,000,000 JPY
385,246,000,000 JPY
75,845,000,000 JPY
321,525,000,000 JPY
361,914,000,000 JPY
459,275,000,000 JPY
140,810,000,000 JPY
108,372,000,000 JPY
Profit (loss)
28,975,000,000 JPY
112,107,000,000 JPY
49,494,000,000 JPY
271,592,000,000 JPY
96,760,000,000 JPY
Share capital
168,351,000,000 JPY
168,351,000,000 JPY
168,351,000,000 JPY
168,351,000,000 JPY
168,351,000,000 JPY
Total number of issued shares
1,358,078,000 xbrli:shares
1,392,642,000 xbrli:shares
297,864,000 xbrli:shares
297,864,000 xbrli:shares
297,864,000 xbrli:shares
Net assets
1,737,699,000,000 JPY
981,426,000,000 JPY
1,812,531,000,000 JPY
1,176,899,000,000 JPY
1,160,177,000,000 JPY
1,629,308,000,000 JPY
1,436,512,000,000 JPY
1,175,997,000,000 JPY
1,215,136,000,000 JPY
941,701,000,000 JPY
Total assets
4,775,586,000,000 JPY
3,788,358,000,000 JPY
5,012,295,000,000 JPY
3,945,013,000,000 JPY
3,920,414,000,000 JPY
4,865,370,000,000 JPY
4,601,183,000,000 JPY
3,839,630,000,000 JPY
3,954,443,000,000 JPY
3,233,323,000,000 JPY
Net assets per share
1,404.80
801.40
1,305.18
853.42
791.92
1,102.05
949.94
791.06
774.34
633.53
Dividend paid per share
36.0
32.0
120.0
170.0
120.0
Interim dividend paid per share
18.0
16.0
60.0
60.0
60.0
Basic earnings (loss) per share
77.83
21.67
79.14
161.32
33.31
170.67
182.71
188.03
65.10
23.49
Equity-to-asset ratio
0.360 xbrli:pure
0.259 xbrli:pure
0.359 xbrli:pure
0.298 xbrli:pure
0.296 xbrli:pure
0.332 xbrli:pure
0.307 xbrli:pure
0.306 xbrli:pure
0.291 xbrli:pure
0.291 xbrli:pure
Rate of return on equity
0.059 xbrli:pure
0.027 xbrli:pure
0.096 xbrli:pure
0.134 xbrli:pure
0.042 xbrli:pure
0.168 xbrli:pure
0.256 xbrli:pure
0.218 xbrli:pure
0.106 xbrli:pure
0.030 xbrli:pure
Price-earnings ratio
13.5 xbrli:pure
48.6 xbrli:pure
13.2 xbrli:pure
6.5 xbrli:pure
17.4 xbrli:pure
3.4 xbrli:pure
3.7 xbrli:pure
3.6 xbrli:pure
8.8 xbrli:pure
24.3 xbrli:pure
Payout ratio
1.661 xbrli:pure
0.404 xbrli:pure
0.721 xbrli:pure
0.186 xbrli:pure
0.369 xbrli:pure
Net cash provided by (used in) operating activities
476,742,000,000 JPY
377,391,000,000 JPY
-32,844,000,000 JPY
146,111,000,000 JPY
170,466,000,000 JPY
Net cash provided by (used in) investing activities
-118,514,000,000 JPY
-65,805,000,000 JPY
70,079,000,000 JPY
-111,628,000,000 JPY
-109,851,000,000 JPY
Net cash provided by (used in) financing activities
-343,450,000,000 JPY
-280,506,000,000 JPY
-90,416,000,000 JPY
-30,003,000,000 JPY
-56,227,000,000 JPY
Cash and cash equivalents
164,251,000,000 JPY
136,900,000,000 JPY
103,079,000,000 JPY
139,030,000,000 JPY
130,956,000,000 JPY
Number of employees
953 xbrli:pure
120 xbrli:pure
7,001 xbrli:pure
687 xbrli:pure
327 xbrli:pure
406 xbrli:pure
13,814 xbrli:pure
3,786 xbrli:pure
2,323 xbrli:pure
144 xbrli:pure
809 xbrli:pure
1,114 xbrli:pure
5,060 xbrli:pure
1,204 xbrli:pure
13,991 xbrli:pure
4,985 xbrli:pure
5,089 xbrli:pure
14,363 xbrli:pure
14,209 xbrli:pure
5,123 xbrli:pure
14,044 xbrli:pure
5,192 xbrli:pure
Average number of temporary employees
242 xbrli:pure
21 xbrli:pure
4,170 xbrli:pure
75 xbrli:pure
38 xbrli:pure
74 xbrli:pure
5,269 xbrli:pure
649 xbrli:pure
367 xbrli:pure
28 xbrli:pure
46 xbrli:pure
330 xbrli:pure
1,062 xbrli:pure
291 xbrli:pure
5,160 xbrli:pure
1,060 xbrli:pure
1,069 xbrli:pure
4,864 xbrli:pure
4,794 xbrli:pure
1,046 xbrli:pure
5,031 xbrli:pure
1,026 xbrli:pure
Total shareholder return
2.427 xbrli:pure
2.333 xbrli:pure
1.336 xbrli:pure
1.479 xbrli:pure
1.200 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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