_id
6912ffbcccc777a4e85d788b
Ticker
IDKOY
Name
Idemitsu Kosan Co Ltd ADR
Exchange
PINK
Address
1-2-1 Otemachi, Chiyoda, Japan, 100-8321
Country
USA
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Currency
USD
Website
https://www.idemitsu.com
Description
Idemitsu Kosan Co.,Ltd. engages in the petroleum, basic chemicals, functional materials, power and renewable energy, and resources businesses in Japan, rest of Asia, Oceania, North America, and internationally. The Petroleum segment engages in the production, sale, import, export, and trading in refined petroleum products comprising sustainable aviation fuel, synthetic fuel, bio mixed fuel, and carbon offset fuel; and operation of service stations that provide car wash, vehicle inspection, and maintenance services. Its Basic Chemicals segment produces and sells olefin and aromatic products, which include ethylene, propylene, linealene/alpha olefin, paraxylene, cyclohexane, and styrene monomer. The Functional Materials segment offers lubricants, advanced materials and performance chemicals, electronic materials, and bitumen/functional paving materials, as well as agricultural biotechnology products, including pesticides and functional feed products. Its Power and Renewable Energy segment engages in power generation from thermal, solar, and wind power; sale of electricity; and solar cell business. The Resources segment is involved in the exploration, development, production, and sale of crude oil, natural gas, and coal; and geothermal power generation. Idemitsu Kosan Co.,Ltd. was founded in 1911 and is headquartered in Chiyoda, Japan.
Last Close
15.25
Volume
-
Current Price
14.74
Change
-0.13097576948264292
Last Updated
2026-01-04T15:00:08.269Z
Image
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Ipo Date
-
Market Cap
9337853952
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
13308420659
Cost Of Revenue
12091938011
Gross Profit
1216482647
Operating Expenses
898727184
Operating Income
317755463
Interest Expense
26730517
Pretax Income
311442396
Net Income
209063565
Eps
0.3414295153632921
Dividends Per Share
-
Shares Outstanding
612318265
Income Tax Expense
104609763
EBITDA
509900556
Operating Margin
2.3876271357947614
Total Other Income Expense Net
-6313067
Cash
122164000000
Short Term Investments
10319000
Receivables
971354000000
Inventories
1147773000000
Total Current Assets
2372779000000
Property Plant Equipment
1390401000000
Total Assets
4525885000000
Payables
604953000000
Short Term Debt
676513000000
Long Term Debt
548327000000
Total Liabilities
2775381000000
Equity
1726391000000
Bs_currency_symbol
JPY
Depreciation
171720856
Change In Working Capital
-
Cash From Operations
-
Capital Expenditures
-
Cash From Investing
-
Cash From Financing
-
Net Change In Cash
-
Cf_currency_symbol
-
PE
34.6591
PB
0.0052280003795663905
ROE
0.012109861844738532
ROA
0.00461928584133269
FCF
-
Fcf Percent
-
Piotroski FScore
2
Health Score
46
Deep Value Investing Score
6
Defensive Investing Score
5.5
Dividend Investing Score
1.5
Economic Moat Investing Score
5.3
Garp Investing Score
1.5
Growth Investing Score
1.5
Momentum Investing Score
7.5
Net Net Investing Score
2.5
Quality Investing Score
3.5
Value Investing Score
5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
13308420659
Quarters > 0 > income Statement > cost Of Revenue
12091938011
Quarters > 0 > income Statement > gross Profit
1216482647
Quarters > 0 > income Statement > operating Expenses
898727184
Quarters > 0 > income Statement > operating Income
317755463
Quarters > 0 > income Statement > interest Expense
26730517
Quarters > 0 > income Statement > pretax Income
311442396
Quarters > 0 > income Statement > net Income
209063565
Quarters > 0 > income Statement > eps
0.3414295153632921
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
612318372
Quarters > 0 > income Statement > income Tax Expense
104609763
Quarters > 0 > income Statement > EBITDA
509900556
Quarters > 0 > income Statement > operating Margin
2.3876271357947614
Quarters > 0 > income Statement > total Other Income Expense Net
-6313067
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
122164000000
Quarters > 0 > balance Sheet > short Term Investments
10319000
Quarters > 0 > balance Sheet > receivables
971354000000
Quarters > 0 > balance Sheet > inventories
1147773000000
Quarters > 0 > balance Sheet > total Current Assets
2372779000000
Quarters > 0 > balance Sheet > property Plant Equipment
1390401000000
Quarters > 0 > balance Sheet > total Assets
4525885000000
Quarters > 0 > balance Sheet > payables
604953000000
Quarters > 0 > balance Sheet > short Term Debt
676513000000
Quarters > 0 > balance Sheet > long Term Debt
548327000000
Quarters > 0 > balance Sheet > total Liabilities
2775381000000
Quarters > 0 > balance Sheet > equity
1726391000000
Quarters > 0 > balance Sheet > currency_symbol
JPY
Quarters > 0 > cash Flow > net Income
-
Quarters > 0 > cash Flow > depreciation
171720856
Quarters > 0 > cash Flow > change In Working Capital
-
Quarters > 0 > cash Flow > cash From Operations
-
Quarters > 0 > cash Flow > capital Expenditures
-
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
-
Quarters > 0 > cash Flow > net Change In Cash
-
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.3414295153632921
Quarters > 0 > ratios > PB
0.0052280003795663905
Quarters > 0 > ratios > ROE
0.012109861844738532
Quarters > 0 > ratios > ROA
0.00461928584133269
Quarters > 0 > ratios > FCF
-
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
-
Quarters > 0 > health Score
46
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
1843035000000
Quarters > 1 > income Statement > cost Of Revenue
12031412420
Quarters > 1 > income Statement > gross Profit
723948126
Quarters > 1 > income Statement > operating Expenses
869389694
Quarters > 1 > income Statement > operating Income
-145442000
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
-32334000
Quarters > 1 > income Statement > net Income
5243000000
Quarters > 1 > income Statement > eps
8.562537306973413
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
612318500
Quarters > 1 > income Statement > income Tax Expense
-64952000
Quarters > 1 > income Statement > EBITDA
4135000000
Quarters > 1 > income Statement > operating Margin
-0.007891439934672971
Quarters > 1 > income Statement > total Other Income Expense Net
113107378
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
126201000000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
595510000000
Quarters > 1 > balance Sheet > inventories
1139332000000
Quarters > 1 > balance Sheet > total Current Assets
2239936000000
Quarters > 1 > balance Sheet > property Plant Equipment
1382922000000
Quarters > 1 > balance Sheet > total Assets
4387260000000
Quarters > 1 > balance Sheet > payables
522141000000
Quarters > 1 > balance Sheet > short Term Debt
703370000000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
2684640000000
Quarters > 1 > balance Sheet > equity
1678370000000
Quarters > 1 > balance Sheet > currency_symbol
-
Quarters > 1 > cash Flow > net Income
5243000000
Quarters > 1 > cash Flow > depreciation
25150000000
Quarters > 1 > cash Flow > change In Working Capital
-
Quarters > 1 > cash Flow > cash From Operations
-
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
-
Quarters > 1 > cash Flow > net Change In Cash
-
Quarters > 1 > cash Flow > currency_symbol
JPY
Quarters > 1 > ratios > PE
8.562537306973413
Quarters > 1 > ratios > PB
0.005377583423202274
Quarters > 1 > ratios > ROE
0.31238642254091764
Quarters > 1 > ratios > ROA
0.11950511253037202
Quarters > 1 > ratios > FCF
-
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-
Quarters > 1 > health Score
47
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
2313761000000
Quarters > 2 > income Statement > cost Of Revenue
2131440000000
Quarters > 2 > income Statement > gross Profit
182321000000
Quarters > 2 > income Statement > operating Expenses
143411000000
Quarters > 2 > income Statement > operating Income
38910000000
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
-8537000000
Quarters > 2 > income Statement > net Income
-23399000000
Quarters > 2 > income Statement > eps
-36.03671589841524
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
649310000
Quarters > 2 > income Statement > income Tax Expense
15626000000
Quarters > 2 > income Statement > EBITDA
65180500000
Quarters > 2 > income Statement > operating Margin
1.6816775803551016
Quarters > 2 > income Statement > total Other Income Expense Net
-47447000000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
165762000000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
1116125000000
Quarters > 2 > balance Sheet > inventories
1266953000000
Quarters > 2 > balance Sheet > total Current Assets
2649858000000
Quarters > 2 > balance Sheet > property Plant Equipment
1374022000000
Quarters > 2 > balance Sheet > total Assets
4775586000000
Quarters > 2 > balance Sheet > payables
824413000000
Quarters > 2 > balance Sheet > short Term Debt
676495000000
Quarters > 2 > balance Sheet > long Term Debt
519879000000
Quarters > 2 > balance Sheet > total Liabilities
3037889000000
Quarters > 2 > balance Sheet > equity
1720367000000
Quarters > 2 > balance Sheet > currency_symbol
JPY
Quarters > 2 > cash Flow > net Income
-23399000000
Quarters > 2 > cash Flow > depreciation
26268500000
Quarters > 2 > cash Flow > change In Working Capital
-
Quarters > 2 > cash Flow > cash From Operations
-
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
-
Quarters > 2 > cash Flow > net Change In Cash
-
Quarters > 2 > cash Flow > currency_symbol
JPY
Quarters > 2 > ratios > PE
-36.03671589841524
Quarters > 2 > ratios > PB
0.005563248655664751
Quarters > 2 > ratios > ROE
-1.3601167657831148
Quarters > 2 > ratios > ROA
-0.48997128310536125
Quarters > 2 > ratios > FCF
-
Quarters > 2 > ratios > Piotroski FScore
0
Quarters > 2 > ratios > fcf Percent
-
Quarters > 2 > health Score
31
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
2372439000000
Quarters > 3 > income Statement > cost Of Revenue
2211293000000
Quarters > 3 > income Statement > gross Profit
161146000000
Quarters > 3 > income Statement > operating Expenses
135201000000
Quarters > 3 > income Statement > operating Income
25945000000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
36131000000
Quarters > 3 > income Statement > net Income
28012000000
Quarters > 3 > income Statement > eps
42.313688052108134
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
662008000
Quarters > 3 > income Statement > income Tax Expense
8637000000
Quarters > 3 > income Statement > EBITDA
53083250000
Quarters > 3 > income Statement > operating Margin
1.0936002991014733
Quarters > 3 > income Statement > total Other Income Expense Net
10186000000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
188485000000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
950449000000
Quarters > 3 > balance Sheet > inventories
1324258000000
Quarters > 3 > balance Sheet > total Current Assets
3000249000000
Quarters > 3 > balance Sheet > property Plant Equipment
1380603000000
Quarters > 3 > balance Sheet > total Assets
5148516000000
Quarters > 3 > balance Sheet > payables
915156000000
Quarters > 3 > balance Sheet > short Term Debt
807221000000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
3287274000000
Quarters > 3 > balance Sheet > equity
1841212000000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
28012000000
Quarters > 3 > cash Flow > depreciation
27140250000
Quarters > 3 > cash Flow > change In Working Capital
-
Quarters > 3 > cash Flow > cash From Operations
-
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-
Quarters > 3 > cash Flow > net Change In Cash
-
Quarters > 3 > cash Flow > currency_symbol
JPY
Quarters > 3 > ratios > PE
42.313688052108134
Quarters > 3 > ratios > PB
0.005299768804461409
Quarters > 3 > ratios > ROE
1.5213891719150212
Quarters > 3 > ratios > ROA
0.5440791093977372
Quarters > 3 > ratios > FCF
-
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-
Quarters > 3 > health Score
40
Annuals > 0 > quarter
2025-03-31
Annuals > 0 > income Statement > revenue
9190225000000
Annuals > 0 > income Statement > cost Of Revenue
8500812000000
Annuals > 0 > income Statement > gross Profit
689412000000
Annuals > 0 > income Statement > operating Expenses
527228000000
Annuals > 0 > income Statement > operating Income
162185000000
Annuals > 0 > income Statement > interest Expense
16731000000
Annuals > 0 > income Statement > pretax Income
158361000000
Annuals > 0 > income Statement > net Income
104055000000
Annuals > 0 > income Statement > eps
155.6600386550901
Annuals > 0 > income Statement > dividends Per Share
46140000000
Annuals > 0 > income Statement > shares Outstanding
668476000
Annuals > 0 > income Statement > income Tax Expense
56349000000
Annuals > 0 > income Statement > EBITDA
280166000000
Annuals > 0 > income Statement > operating Margin
1.7647554874880647
Annuals > 0 > income Statement > total Other Income Expense Net
-3824000000
Annuals > 0 > income Statement > currency_symbol
JPY
Annuals > 0 > balance Sheet > cash
165762000000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
1116125000000
Annuals > 0 > balance Sheet > inventories
1266953000000
Annuals > 0 > balance Sheet > total Current Assets
2649858000000
Annuals > 0 > balance Sheet > property Plant Equipment
1374022000000
Annuals > 0 > balance Sheet > total Assets
4775586000000
Annuals > 0 > balance Sheet > payables
824413000000
Annuals > 0 > balance Sheet > short Term Debt
676495000000
Annuals > 0 > balance Sheet > long Term Debt
519879000000
Annuals > 0 > balance Sheet > total Liabilities
3037889000000
Annuals > 0 > balance Sheet > equity
1720367000000
Annuals > 0 > balance Sheet > currency_symbol
JPY
Annuals > 0 > cash Flow > net Income
158361000000
Annuals > 0 > cash Flow > depreciation
105074000000
Annuals > 0 > cash Flow > change In Working Capital
222151000000
Annuals > 0 > cash Flow > cash From Operations
476742000000
Annuals > 0 > cash Flow > capital Expenditures
95222000000
Annuals > 0 > cash Flow > cash From Investing
-118514000000
Annuals > 0 > cash Flow > cash From Financing
-343450000000
Annuals > 0 > cash Flow > net Change In Cash
27351000000
Annuals > 0 > cash Flow > currency_symbol
JPY
Annuals > 0 > ratios > PE
155.6600386550901
Annuals > 0 > ratios > PB
0.005925630403280231
Annuals > 0 > ratios > ROE
6.048418738559854
Annuals > 0 > ratios > ROA
2.1788949042065204
Annuals > 0 > ratios > FCF
381520000000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.041513673495480255
Annuals > 0 > health Score
36
Annuals > 1 > quarter
2024-03-31
Annuals > 1 > income Statement > revenue
8719201000000
Annuals > 1 > income Statement > cost Of Revenue
7872080000000
Annuals > 1 > income Statement > gross Profit
847121000000
Annuals > 1 > income Statement > operating Expenses
500805000000
Annuals > 1 > income Statement > operating Income
346316000000
Annuals > 1 > income Statement > interest Expense
20253000000
Annuals > 1 > income Statement > pretax Income
326754000000
Annuals > 1 > income Statement > net Income
228518000000
Annuals > 1 > income Statement > eps
322.639761900728
Annuals > 1 > income Statement > dividends Per Share
40218000000
Annuals > 1 > income Statement > shares Outstanding
708276000
Annuals > 1 > income Statement > income Tax Expense
99911000000
Annuals > 1 > income Statement > EBITDA
455568000000
Annuals > 1 > income Statement > operating Margin
3.971877698426725
Annuals > 1 > income Statement > total Other Income Expense Net
-19562000000
Annuals > 1 > income Statement > currency_symbol
JPY
Annuals > 1 > balance Sheet > cash
139325000000
Annuals > 1 > balance Sheet > short Term Investments
-136595000000
Annuals > 1 > balance Sheet > receivables
1227141000000
Annuals > 1 > balance Sheet > inventories
1377865000000
Annuals > 1 > balance Sheet > total Current Assets
2916843000000
Annuals > 1 > balance Sheet > property Plant Equipment
1362578000000
Annuals > 1 > balance Sheet > total Assets
5012295000000
Annuals > 1 > balance Sheet > payables
793760000000
Annuals > 1 > balance Sheet > short Term Debt
616054000000
Annuals > 1 > balance Sheet > long Term Debt
619056000000
Annuals > 1 > balance Sheet > total Liabilities
3199764000000
Annuals > 1 > balance Sheet > equity
1799895000000
Annuals > 1 > balance Sheet > currency_symbol
JPY
Annuals > 1 > cash Flow > net Income
326754000000
Annuals > 1 > cash Flow > depreciation
108561000000
Annuals > 1 > cash Flow > change In Working Capital
89109000000
Annuals > 1 > cash Flow > cash From Operations
377391000000
Annuals > 1 > cash Flow > capital Expenditures
77116000000
Annuals > 1 > cash Flow > cash From Investing
-65805000000
Annuals > 1 > cash Flow > cash From Financing
-280506000000
Annuals > 1 > cash Flow > net Change In Cash
33821000000
Annuals > 1 > cash Flow > currency_symbol
JPY
Annuals > 1 > ratios > PE
322.639761900728
Annuals > 1 > ratios > PB
0.006001021726267365
Annuals > 1 > ratios > ROE
12.696185055239335
Annuals > 1 > ratios > ROA
4.559149052479952
Annuals > 1 > ratios > FCF
300275000000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.03443836195541312
Annuals > 1 > health Score
42
Annuals > 2 > quarter
2023-03-31
Annuals > 2 > income Statement > revenue
9456281000000
Annuals > 2 > income Statement > cost Of Revenue
8662257000000
Annuals > 2 > income Statement > gross Profit
794024000000
Annuals > 2 > income Statement > operating Expenses
511581000000
Annuals > 2 > income Statement > operating Income
282442000000
Annuals > 2 > income Statement > interest Expense
15289000000
Annuals > 2 > income Statement > pretax Income
348270000000
Annuals > 2 > income Statement > net Income
253646000000
Annuals > 2 > income Statement > eps
341.3487289219051
Annuals > 2 > income Statement > dividends Per Share
50629000000
Annuals > 2 > income Statement > shares Outstanding
743070000
Annuals > 2 > income Statement > income Tax Expense
97492000000
Annuals > 2 > income Statement > EBITDA
396355000000
Annuals > 2 > income Statement > operating Margin
2.9868190253652576
Annuals > 2 > income Statement > total Other Income Expense Net
65828000000
Annuals > 2 > income Statement > currency_symbol
JPY
Annuals > 2 > balance Sheet > cash
105192000000
Annuals > 2 > balance Sheet > short Term Investments
-168985000000
Annuals > 2 > balance Sheet > receivables
1161281000000
Annuals > 2 > balance Sheet > inventories
1308570000000
Annuals > 2 > balance Sheet > total Current Assets
2732068000000
Annuals > 2 > balance Sheet > property Plant Equipment
1390012000000
Annuals > 2 > balance Sheet > total Assets
4865370000000
Annuals > 2 > balance Sheet > payables
697307000000
Annuals > 2 > balance Sheet > short Term Debt
313395000000
Annuals > 2 > balance Sheet > long Term Debt
669232000000
Annuals > 2 > balance Sheet > total Liabilities
3236064000000
Annuals > 2 > balance Sheet > equity
1614525000000
Annuals > 2 > balance Sheet > currency_symbol
JPY
Annuals > 2 > cash Flow > net Income
348270000000
Annuals > 2 > cash Flow > depreciation
113912000000
Annuals > 2 > cash Flow > change In Working Capital
-291223000000
Annuals > 2 > cash Flow > cash From Operations
-32844000000
Annuals > 2 > cash Flow > capital Expenditures
90478000000
Annuals > 2 > cash Flow > cash From Investing
70079000000
Annuals > 2 > cash Flow > cash From Financing
-90416000000
Annuals > 2 > cash Flow > net Change In Cash
-35951000000
Annuals > 2 > cash Flow > currency_symbol
JPY
Annuals > 2 > ratios > PE
341.3487289219051
Annuals > 2 > ratios > PB
0.007018669577739583
Annuals > 2 > ratios > ROE
15.710255338257381
Annuals > 2 > ratios > ROA
5.213293130841025
Annuals > 2 > ratios > FCF
-123322000000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
-0.013041279124425343
Annuals > 2 > health Score
38
Annuals > 3 > quarter
2022-03-31
Annuals > 3 > income Statement > revenue
6686761000000
Annuals > 3 > income Statement > cost Of Revenue
5802585000000
Annuals > 3 > income Statement > gross Profit
884176000000
Annuals > 3 > income Statement > operating Expenses
449722000000
Annuals > 3 > income Statement > operating Income
434453000000
Annuals > 3 > income Statement > interest Expense
11207000000
Annuals > 3 > income Statement > pretax Income
388062000000
Annuals > 3 > income Statement > net Income
279498000000
Annuals > 3 > income Statement > eps
376.06108513572605
Annuals > 3 > income Statement > dividends Per Share
35739000000
Annuals > 3 > income Statement > shares Outstanding
743225000
Annuals > 3 > income Statement > income Tax Expense
111258000000
Annuals > 3 > income Statement > EBITDA
548731000000
Annuals > 3 > income Statement > operating Margin
6.497211430167759
Annuals > 3 > income Statement > total Other Income Expense Net
-46391000000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
140281000000
Annuals > 3 > balance Sheet > short Term Investments
-202662000000
Annuals > 3 > balance Sheet > receivables
1113343000000
Annuals > 3 > balance Sheet > inventories
1060205000000
Annuals > 3 > balance Sheet > total Current Assets
2368088000000
Annuals > 3 > balance Sheet > property Plant Equipment
1437808000000
Annuals > 3 > balance Sheet > total Assets
4601183000000
Annuals > 3 > balance Sheet > payables
840834000000
Annuals > 3 > balance Sheet > short Term Debt
171273000000
Annuals > 3 > balance Sheet > long Term Debt
720767000000
Annuals > 3 > balance Sheet > total Liabilities
3164673000000
Annuals > 3 > balance Sheet > equity
1412100000000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
388062000000
Annuals > 3 > cash Flow > depreciation
114277000000
Annuals > 3 > cash Flow > change In Working Capital
-410221000000
Annuals > 3 > cash Flow > cash From Operations
146111000000
Annuals > 3 > cash Flow > capital Expenditures
107451000000
Annuals > 3 > cash Flow > cash From Investing
-111628000000
Annuals > 3 > cash Flow > cash From Financing
-30003000000
Annuals > 3 > cash Flow > net Change In Cash
8074000000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
376.06108513572605
Annuals > 3 > ratios > PB
0.008026472098293323
Annuals > 3 > ratios > ROE
19.79307414489059
Annuals > 3 > ratios > ROA
6.074481280140347
Annuals > 3 > ratios > FCF
38660000000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.005781573470324422
Annuals > 3 > health Score
41
Valuation > metrics > PE
34.6591
Valuation > metrics > PB
0.0052280003795663905
Valuation > final Score
58.409079999999996
Valuation > verdict
30.4% Undervalued
Profitability > metrics > ROE
0.012109861844738532
Profitability > metrics > ROA
0.008810916018727409
Profitability > metrics > Net Margin
0.015709119087591955
Profitability > final Score
2
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.607620174108878
Risk > metrics > Interest Coverage
11.887366899787235
Risk > final Score
70
Risk > verdict
Low
Liquidity > metrics > Current Ratio
1.8516129183294758
Liquidity > metrics > Quick Ratio
0.9559410862246833
Liquidity > final Score
94
Liquidity > verdict
Great
Prev Valuations > 0
90
Prev Valuations > 1
70
Prev Valuations > 2
49.22357433747024
Prev Profitabilities > 0
2
Prev Profitabilities > 1
0
Prev Profitabilities > 2
8
Prev Risks > 0
30
Prev Risks > 1
32
Prev Risks > 2
36
Prev Liquidities > 0
91
Prev Liquidities > 1
90
Prev Liquidities > 2
92
Updated At
2026-01-20T22:00:54.100Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-05-11
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-12-31
Earnings History > 1 > report Date
2026-02-10
Earnings History > 1 > date
2025-12-31
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-09-30
Earnings History > 2 > report Date
2025-11-09
Earnings History > 2 > date
2025-09-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.3414
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-06-30
Earnings History > 3 > report Date
2025-08-04
Earnings History > 3 > date
2025-06-30
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
JPY
Earnings History > 3 > eps Actual
0.0593
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2025-03-31
Earnings History > 4 > report Date
2025-05-13
Earnings History > 4 > date
2025-03-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
-18.02
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-12-31
Earnings History > 5 > report Date
2025-02-12
Earnings History > 5 > date
2024-12-31
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
JPY
Earnings History > 5 > eps Actual
0.281
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-09-30
Earnings History > 6 > report Date
2024-11-12
Earnings History > 6 > date
2024-09-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
JPY
Earnings History > 6 > eps Actual
0.0445
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-06-30
Earnings History > 7 > report Date
2024-08-06
Earnings History > 7 > date
2024-06-30
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
JPY
Earnings History > 7 > eps Actual
0.8887
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2024-03-31
Earnings History > 8 > report Date
2024-05-14
Earnings History > 8 > date
2024-03-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
JPY
Earnings History > 8 > eps Actual
-0.1024
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-12-31
Earnings History > 9 > report Date
2024-02-13
Earnings History > 9 > date
2023-12-31
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
JPY
Earnings History > 9 > eps Actual
0.714
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-09-30
Earnings History > 10 > report Date
2023-09-30
Earnings History > 10 > date
2023-09-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
JPY
Earnings History > 10 > eps Actual
0.2328
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-06-30
Earnings History > 11 > report Date
2023-06-30
Earnings History > 11 > date
2023-06-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
JPY
Earnings History > 11 > eps Actual
0.091
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2023-03-31
Earnings History > 12 > report Date
2023-03-31
Earnings History > 12 > date
2023-03-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
JPY
Earnings History > 12 > eps Actual
0.0409
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-12-31
Earnings History > 13 > report Date
2022-12-31
Earnings History > 13 > date
2022-12-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
JPY
Earnings History > 13 > eps Actual
-0.0593
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-09-30
Earnings History > 14 > report Date
2022-09-30
Earnings History > 14 > date
2022-09-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
JPY
Earnings History > 14 > eps Actual
0.1974
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-06-30
Earnings History > 15 > report Date
2022-06-30
Earnings History > 15 > date
2022-06-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
JPY
Earnings History > 15 > eps Actual
0.3716
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2022-03-31
Earnings History > 16 > report Date
2022-03-31
Earnings History > 16 > date
2022-03-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
JPY
Earnings History > 16 > eps Actual
0.9204
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-12-31
Earnings History > 17 > report Date
2021-12-31
Earnings History > 17 > date
2021-12-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
JPY
Earnings History > 17 > eps Actual
0.1354
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-09-30
Earnings History > 18 > report Date
2021-09-30
Earnings History > 18 > date
2021-09-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
JPY
Earnings History > 18 > eps Actual
0.1328
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-06-30
Earnings History > 19 > report Date
2021-09-30
Earnings History > 19 > date
2021-06-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
JPY
Earnings History > 19 > eps Actual
1.6419
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2021-03-31
Earnings History > 20 > report Date
2021-06-30
Earnings History > 20 > date
2021-03-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
JPY
Earnings History > 20 > eps Actual
2.6764
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-12-31
Earnings History > 21 > report Date
2021-03-31
Earnings History > 21 > date
2020-12-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
JPY
Earnings History > 21 > eps Actual
1.2892
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-09-30
Earnings History > 22 > report Date
2020-12-31
Earnings History > 22 > date
2020-09-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
JPY
Earnings History > 22 > eps Actual
0.8014
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-06-30
Earnings History > 23 > report Date
2020-09-30
Earnings History > 23 > date
2020-06-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
JPY
Earnings History > 23 > eps Actual
1.5697
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2020-03-31
Earnings History > 24 > report Date
2020-06-30
Earnings History > 24 > date
2020-03-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
JPY
Earnings History > 24 > eps Actual
-2.5341
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-12-31
Earnings History > 25 > report Date
2020-03-31
Earnings History > 25 > date
2019-12-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
JPY
Earnings History > 25 > eps Actual
-2.7422
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-09-30
Earnings History > 26 > report Date
2019-12-31
Earnings History > 26 > date
2019-09-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
JPY
Earnings History > 26 > eps Actual
0.5988
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-06-30
Earnings History > 27 > report Date
2019-09-30
Earnings History > 27 > date
2019-06-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
JPY
Earnings History > 27 > eps Actual
0.287
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2019-03-31
Earnings History > 28 > report Date
2019-06-30
Earnings History > 28 > date
2019-03-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
JPY
Earnings History > 28 > eps Actual
1.1063
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-12-31
Earnings History > 29 > report Date
2019-03-31
Earnings History > 29 > date
2018-12-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
JPY
Earnings History > 29 > eps Actual
-0.929
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-09-30
Earnings History > 30 > report Date
2018-12-31
Earnings History > 30 > date
2018-09-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
JPY
Earnings History > 30 > eps Actual
-0.0771
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-06-30
Earnings History > 31 > report Date
2018-09-30
Earnings History > 31 > date
2018-06-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
JPY
Earnings History > 31 > eps Actual
2.0652
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2018-03-31
Earnings History > 32 > report Date
2018-06-30
Earnings History > 32 > date
2018-03-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
JPY
Earnings History > 32 > eps Actual
2.3929
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-12-31
Earnings History > 33 > report Date
2018-03-31
Earnings History > 33 > date
2017-12-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
JPY
Earnings History > 33 > eps Actual
0.7808
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-09-30
Earnings History > 34 > report Date
2017-12-31
Earnings History > 34 > date
2017-09-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
JPY
Earnings History > 34 > eps Actual
3.7425
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-06-30
Earnings History > 35 > report Date
2017-09-30
Earnings History > 35 > date
2017-06-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
JPY
Earnings History > 35 > eps Actual
1.4758
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2017-03-31
Earnings History > 36 > report Date
2017-06-30
Earnings History > 36 > date
2017-03-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
JPY
Earnings History > 36 > eps Actual
1.4101
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-12-31
Earnings History > 37 > report Date
2017-03-31
Earnings History > 37 > date
2016-12-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
JPY
Earnings History > 37 > eps Actual
1.5473
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-09-30
Earnings History > 38 > report Date
2016-12-31
Earnings History > 38 > date
2016-09-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
JPY
Earnings History > 38 > eps Actual
2.0252
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-06-30
Earnings History > 39 > report Date
2016-09-30
Earnings History > 39 > date
2016-06-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
JPY
Earnings History > 39 > eps Actual
0.2674
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2016-03-31
Earnings History > 40 > report Date
2016-06-30
Earnings History > 40 > date
2016-03-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
JPY
Earnings History > 40 > eps Actual
1.1208
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-12-31
Earnings History > 41 > report Date
2016-03-31
Earnings History > 41 > date
2015-12-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
JPY
Earnings History > 41 > eps Actual
-0.5014
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-09-30
Earnings History > 42 > report Date
2015-12-31
Earnings History > 42 > date
2015-09-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
JPY
Earnings History > 42 > eps Actual
-1.0616
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-06-30
Earnings History > 43 > report Date
2015-09-30
Earnings History > 43 > date
2015-06-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
JPY
Earnings History > 43 > eps Actual
-0.9378
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2015-03-31
Earnings History > 44 > report Date
2015-06-30
Earnings History > 44 > date
2015-03-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
JPY
Earnings History > 44 > eps Actual
0.5822
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-12-31
Earnings History > 45 > report Date
2015-03-31
Earnings History > 45 > date
2014-12-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
JPY
Earnings History > 45 > eps Actual
-4.2384
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-09-30
Earnings History > 46 > report Date
2014-12-31
Earnings History > 46 > date
2014-09-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
JPY
Earnings History > 46 > eps Actual
-3.9342
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-06-30
Earnings History > 47 > report Date
2014-09-30
Earnings History > 47 > date
2014-06-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
JPY
Earnings History > 47 > eps Actual
0.5473
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2014-03-31
Earnings History > 48 > report Date
2014-06-30
Earnings History > 48 > date
2014-03-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
JPY
Earnings History > 48 > eps Actual
0.5664
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-12-31
Earnings History > 49 > report Date
2014-03-31
Earnings History > 49 > date
2013-12-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
JPY
Earnings History > 49 > eps Actual
-0.3898
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-09-30
Earnings History > 50 > report Date
2013-12-31
Earnings History > 50 > date
2013-09-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
JPY
Earnings History > 50 > eps Actual
0.2317
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-06-30
Earnings History > 51 > report Date
2013-09-30
Earnings History > 51 > date
2013-06-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
JPY
Earnings History > 51 > eps Actual
1.0324
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2013-03-31
Earnings History > 52 > report Date
2013-06-30
Earnings History > 52 > date
2013-03-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
JPY
Earnings History > 52 > eps Actual
1.4241
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-12-31
Earnings History > 53 > report Date
2013-03-31
Earnings History > 53 > date
2012-12-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
JPY
Earnings History > 53 > eps Actual
2.2421
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-09-30
Earnings History > 54 > report Date
2012-12-31
Earnings History > 54 > date
2012-09-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
JPY
Earnings History > 54 > eps Actual
1.0072
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-06-30
Earnings History > 55 > report Date
2012-09-30
Earnings History > 55 > date
2012-06-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
JPY
Earnings History > 55 > eps Actual
0.2195
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2012-03-31
Earnings History > 56 > report Date
2012-06-30
Earnings History > 56 > date
2012-03-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
JPY
Earnings History > 56 > eps Actual
-0.0227
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-12-31
Earnings History > 57 > report Date
2012-03-31
Earnings History > 57 > date
2011-12-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
JPY
Earnings History > 57 > eps Actual
1.4616
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-09-30
Earnings History > 58 > report Date
2011-12-31
Earnings History > 58 > date
2011-09-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
JPY
Earnings History > 58 > eps Actual
0.1853
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-06-30
Earnings History > 59 > report Date
2011-09-30
Earnings History > 59 > date
2011-06-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
JPY
Earnings History > 59 > eps Actual
1.1606
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2011-03-31
Earnings History > 60 > report Date
2011-06-30
Earnings History > 60 > date
2011-03-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
JPY
Earnings History > 60 > eps Actual
2.2103
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-12-31
Earnings History > 61 > report Date
2011-03-31
Earnings History > 61 > date
2010-12-31
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
JPY
Earnings History > 61 > eps Actual
1.5672
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2010-09-30
Earnings History > 62 > report Date
2010-12-31
Earnings History > 62 > date
2010-09-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
JPY
Earnings History > 62 > eps Actual
1.0646
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2010-06-30
Earnings History > 63 > report Date
2010-06-30
Earnings History > 63 > date
2010-06-30
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
JPY
Earnings History > 63 > eps Actual
0.0814
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2010-03-31
Earnings History > 64 > report Date
2010-03-31
Earnings History > 64 > date
2010-03-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
JPY
Earnings History > 64 > eps Actual
-0.0069
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2009-12-31
Earnings History > 65 > report Date
2009-12-31
Earnings History > 65 > date
2009-12-31
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
JPY
Earnings History > 65 > eps Actual
0.0077
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
Earnings History > 66 > period
2009-09-30
Earnings History > 66 > report Date
2009-09-30
Earnings History > 66 > date
2009-09-30
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
JPY
Earnings History > 66 > eps Actual
0.0483
Earnings History > 66 > eps Estimate
-
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
-
Earnings History > 67 > period
2009-06-30
Earnings History > 67 > report Date
2009-06-30
Earnings History > 67 > date
2009-06-30
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
JPY
Earnings History > 67 > eps Actual
-0.0164
Earnings History > 67 > eps Estimate
-
Earnings History > 67 > eps Difference
0
Earnings History > 67 > surprise Percent
-
Idemitsu Kosan Co.,Ltd. engages in the petroleum, basic chemicals, functional materials, power and renewable energy, and resources businesses in Japan, rest of Asia, Oceania, North America, and internationally. The Petroleum segment engages in the production, sale, import, export, and trading in refined petroleum products comprising sustainable aviation fuel, synthetic fuel, bio mixed fuel, and carbon offset fuel; and operation of service stations that provide car wash, vehicle inspection, and maintenance services. Its Basic Chemicals segment produces and sells olefin and aromatic products, which include ethylene, propylene, linealene/alpha olefin, paraxylene, cyclohexane, and styrene monomer. The Functional Materials segment offers lubricants, advanced materials and performance chemicals, electronic materials, and bitumen/functional paving materials, as well as agricultural biotechnology products, including pesticides and functional feed products. Its Power and Renewable Energy segment engages in power generation from thermal, solar, and wind power; sale of electricity; and solar cell business. The Resources segment is involved in the exploration, development, production, and sale of crude oil, natural gas, and coal; and geothermal power generation. Idemitsu Kosan Co.,Ltd. was founded in 1911 and is headquartered in Chiyoda, Japan.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AIdemitsu Kosan Co.,Ltd. (OTCMKTS:IDKOY) Trading 0.5% Higher – Still a Buy? - Defense World
1/15/2026
Idemitsu Kosan Co.,Ltd. (OTCMKTS:IDKOY) Trading 0.5% Higher – Still a Buy? Defense World
Read more →(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Low
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Idemitsu Kosan Co Ltd ADR
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.3414
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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