5019

Idemitsu Kosan Co.,Ltd.

出光興産

Industry
Oil & Coal Products
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Notes

  • Stock adjustments
    Jan 1, 2024 Stock split 1 share → 5 shares

Key metrics

Revenue(million JPY)

Mar 2022
6,686,761
Mar 2023
9,456,281
Mar 2024
8,719,201
Mar 2025
9,190,225
Mar 2026
8,105,891

Operating profit(million JPY)

Mar 2022
434,453
Mar 2023
282,442
Mar 2024
346,316
Mar 2025
162,185
Mar 2026
212,203

Operating profit margin(%)

Mar 2022
6.5
Mar 2023
2.99
Mar 2024
3.97
Mar 2025
1.76
Mar 2026
2.62

Profit before tax(million JPY)

Mar 2022
388,062
Mar 2023
348,270
Mar 2024
326,754
Mar 2025
158,361
Mar 2026
222,136

Profit(million JPY)

Mar 2022
279,498
Mar 2023
253,646
Mar 2024
228,518
Mar 2025
104,055
Mar 2026
171,914

Total assets(million JPY)

Mar 2022
4,601,183
Mar 2023
4,865,370
Mar 2024
5,012,295
Mar 2025
4,775,586
Mar 2026
5,328,792

Cash and cash equivalents(million JPY)

Mar 2022
139,030
Mar 2023
103,079
Mar 2024
136,900
Mar 2025
164,251
Mar 2026
157,088

Cash flows from operating activities(million JPY)

Mar 2022
146,111
Mar 2023
-32,844
Mar 2024
377,391
Mar 2025
476,742
Mar 2026
392,429

Cash flows from investing activities(million JPY)

Mar 2022
-111,628
Mar 2023
70,079
Mar 2024
-65,805
Mar 2025
-118,514
Mar 2026
-291,632

Cash flows from financing activities(million JPY)

Mar 2022
-30,003
Mar 2023
-90,416
Mar 2024
-280,506
Mar 2025
-343,450
Mar 2026
-104,926

Return on equity(%)

Mar 2022
21.8
Mar 2023
16.8
Mar 2024
13.4
Mar 2025
5.9
Mar 2026
9.4

Equity ratio(%)

Mar 2022
30.7
Mar 2023
33.2
Mar 2024
35.9
Mar 2025
36
Mar 2026
36

Earnings per share(JPY per share)

Mar 2022
188.03
Mar 2023
170.674
Mar 2024
161.32
Mar 2025
77.83
Mar 2026
140.38

Net assets per share(JPY per share)

Mar 2022
949.94
Mar 2023
1,102.048
Mar 2024
1,305.18
Mar 2025
1,404.8
Mar 2026
1,574.46

Dividend per share(JPY per share)

Mar 2022
34
Mar 2023
24
Mar 2024
32
Mar 2025
36
Mar 2026
36

Payout ratio(%)

Mar 2022
18.08
Mar 2023
14.06
Mar 2024
19.84
Mar 2025
46.25
Mar 2026
25.64

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.