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IDKOY

Idemitsu Kosan Co.,Ltd.

石油・石炭製品 · エネルギー資源 · JP

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Income statement

MetricTTM2026202520242023
Revenue
Total Revenue8105.9B8105.9B9190.2B8719.2B9456.3B
Cost of Revenue1738.4B7351.4B8500.8B7872.1B8662.3B
Gross Profit104.6B754.5B689.4B847.1B794.0B
Operating Expenses
R&D Expense
SG&A Expense125.6B542.3B527.2B500.8B511.6B
General & Admin Expense
Selling & Marketing Expense
Other Expenses
Total Operating Expenses125.6B542.3B527.2B500.8B511.6B
Cost and Expenses7893.7B7893.7B9028.0B8372.9B9173.8B
Operating Income (EBIT)212.2B212.2B162.2B346.3B282.4B
Non-Operating
Interest Income4.7B18.6B17.1B16.0B4.9B
Interest Expense4.3B18.1B16.7B20.3B15.3B
Net Interest Income456.0M548.0M354.0M(4.2B)(10.4B)
Other Non-Op Income/Expense7.3B17.4B52.6B38.9B39.1B
Non-Operating Income (excl Interest)8.8B26.3B55.7B47.5B53.7B
EBT (Pre-Tax Income)(4.7B)222.1B158.4B326.8B348.3B
Income Tax Expense(9.4B)57.0B56.3B99.9B97.5B
Bottom Line
Net Income171.9B171.9B104.1B228.5B253.6B
Earnings from Cont. Ops
Earnings from Discont. Ops
Bottom Line Net Income171.9B171.9B104.1B228.5B253.6B
Per Share
Basic EPS$140.38$140.38$77.83$161.32$853.37
Diluted EPS$140.38$140.38
Revenue Per Share$6,619.11$6,619.11$6,874.21$6,155.23$31,814.90
Shares
Basic Shares Outstanding1.2B1.2B1.3B1.4B297.2M
Diluted Shares Outstanding
Profitability Metrics
EBITDA308.2B257.8B445.5B386.9B
D&A96.0B95.7B99.2B104.4B
EBIT212.2B212.2B162.2B346.3B282.4B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026