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5019.T

Idemitsu Kosan Co.,Ltd.

プライム · 石油・石炭製品 · エネルギー資源 · JP

JPY 1,489.50
+1.88%
Ask drillr

Leverage

Debt / equity
0.51x
Net debt / equity
0.43x
Debt / assets
0.19x
Debt / EBITDA
3.24x
Net debt / EBITDA
2.73x

Liquidity & coverage

Current ratio
1.26x
Quick ratio
0.68x
Cash ratio
0.07x
Interest coverage
11.73x
EBITDA / interest
17.04x
Working capital
JPY 614.3B

Cash & dividend

FCF / debt
0.24x
Cash flow / debt
0.39x
Dividend per share
JPY 36
Dividend yield
2.4%
Dividend growth 1y
+0.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026