Idemitsu Kosan Co Ltd
TSE:5019

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Idemitsu Kosan Co Ltd Logo
Idemitsu Kosan Co Ltd
TSE:5019
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Price: 1 030.5 JPY 2.08% Market Closed
Market Cap: 1.4T JPY
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Income Statement

Earnings Waterfall
Idemitsu Kosan Co Ltd

Revenue
9.2T JPY
Cost of Revenue
-8.4T JPY
Gross Profit
752.2B JPY
Operating Expenses
-511.5B JPY
Operating Income
240.7B JPY
Other Expenses
-77.7B JPY
Net Income
163B JPY

Income Statement
Idemitsu Kosan Co Ltd

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Income Statement
Currency: JPY
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
5 104 054
N/A
4 954 069
-3%
4 629 732
-7%
4 366 202
-6%
4 079 816
-7%
3 848 214
-6%
3 570 202
-7%
3 326 172
-7%
3 130 414
-6%
3 034 222
-3%
3 190 347
+5%
3 343 299
+5%
3 461 388
+4%
3 593 853
+4%
3 730 690
+4%
3 903 699
+5%
4 147 281
+6%
4 406 430
+6%
4 425 144
+0%
4 896 736
+11%
5 311 202
+8%
5 645 717
+6%
6 045 850
+7%
5 552 362
-8%
5 061 536
-9%
4 696 495
-7%
4 556 620
-3%
4 876 057
+7%
5 407 911
+11%
5 992 487
+11%
6 686 761
+12%
7 589 193
+13%
8 633 841
+14%
9 250 870
+7%
9 456 281
+2%
9 070 508
-4%
8 666 655
-4%
8 647 251
0%
8 719 201
+1%
9 160 568
+5%
9 198 764
+0%
Gross Profit
Cost of Revenue
(4 753 637)
(4 707 257)
(4 431 066)
(4 170 166)
(3 932 374)
(3 633 577)
(3 309 167)
(3 063 403)
(2 831 260)
(2 674 367)
(2 770 857)
(2 911 067)
(2 984 556)
(3 093 769)
(3 236 808)
(3 369 832)
(3 598 444)
(3 914 866)
(3 937 449)
(4 419 954)
(4 841 086)
(5 107 850)
(5 632 657)
(5 245 619)
(4 711 144)
(4 348 718)
(3 997 591)
(4 131 020)
(4 664 142)
(5 178 715)
(5 802 585)
(6 570 201)
(7 541 976)
(8 299 176)
(8 662 257)
(8 459 252)
(8 021 140)
(7 865 720)
(7 872 080)
(8 230 742)
(8 446 521)
Gross Profit
350 417
N/A
246 812
-30%
198 666
-20%
196 036
-1%
147 442
-25%
214 637
+46%
261 035
+22%
262 769
+1%
299 154
+14%
359 855
+20%
419 490
+17%
432 232
+3%
476 832
+10%
500 084
+5%
493 882
-1%
533 867
+8%
548 837
+3%
491 564
-10%
487 695
-1%
476 782
-2%
470 116
-1%
537 867
+14%
413 193
-23%
306 743
-26%
350 392
+14%
347 777
-1%
559 029
+61%
745 037
+33%
743 769
0%
813 772
+9%
884 176
+9%
1 018 992
+15%
1 091 865
+7%
951 694
-13%
794 024
-17%
611 256
-23%
645 515
+6%
781 531
+21%
847 121
+8%
929 826
+10%
752 243
-19%
Operating Income
Operating Expenses
(280 079)
(291 175)
(303 464)
(304 826)
(306 116)
(296 871)
(280 678)
(275 866)
(275 971)
(277 644)
(284 256)
(286 988)
(288 011)
(292 083)
(292 559)
(295 658)
(299 935)
(303 443)
(308 376)
(334 952)
(364 192)
(393 602)
(417 053)
(415 370)
(411 424)
(410 484)
(418 967)
(422 883)
(427 539)
(444 013)
(449 723)
(462 211)
(482 632)
(497 415)
(511 582)
(517 576)
(514 229)
(504 255)
(500 805)
(505 870)
(511 518)
Selling, General & Administrative
(280 077)
(291 174)
(290 226)
(304 827)
(306 117)
(296 871)
(268 125)
(275 866)
(275 970)
(277 643)
(271 124)
(286 985)
(288 009)
(292 080)
(278 589)
(295 658)
(299 935)
(303 444)
(292 830)
(334 949)
(364 190)
(393 601)
(397 617)
(415 372)
(411 424)
(410 483)
(398 497)
(422 880)
(427 537)
(444 011)
(423 706)
(462 211)
(482 631)
(497 414)
(487 941)
(517 574)
(514 229)
(504 254)
(471 983)
(505 869)
(511 515)
Research & Development
0
0
(13 238)
0
0
0
0
0
0
0
(13 130)
0
0
0
(13 970)
0
0
0
(15 544)
0
0
0
(19 436)
0
0
0
(20 468)
0
0
0
(26 016)
0
0
0
(23 640)
0
0
0
(28 821)
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
0
(1)
0
0
1
0
(12 553)
0
(1)
0
(2)
(3)
0
(3)
0
0
0
1
(2)
(3)
(2)
(1)
0
0
0
(1)
(2)
(3)
0
(2)
(1)
0
(1)
(1)
(1)
(2)
0
(1)
(1)
(1)
(3)
Operating Income
70 338
N/A
(44 363)
N/A
(104 798)
-136%
(108 790)
-4%
(158 674)
-46%
(82 234)
+48%
(19 643)
+76%
(13 097)
+33%
23 183
N/A
82 211
+255%
135 234
+64%
145 244
+7%
188 821
+30%
208 001
+10%
201 323
-3%
238 209
+18%
248 902
+4%
188 121
-24%
179 319
-5%
141 830
-21%
105 924
-25%
144 265
+36%
(3 860)
N/A
(108 627)
-2 714%
(61 032)
+44%
(62 707)
-3%
140 062
N/A
322 154
+130%
316 230
-2%
369 759
+17%
434 453
+17%
556 781
+28%
609 233
+9%
454 279
-25%
282 442
-38%
93 680
-67%
131 286
+40%
277 276
+111%
346 316
+25%
423 956
+22%
240 725
-43%
Pre-Tax Income
Interest Income Expense
2 407
(2 648)
(8 836)
(12 788)
(11 899)
(9 562)
(2 630)
(1 059)
(1 325)
2 336
6 884
11 720
12 772
19 982
25 408
30 517
39 001
24 876
(10 862)
(20 632)
(39 820)
(46 337)
(17 960)
(47 875)
(39 682)
(36 036)
(37 540)
1 399
8 037
21 015
23 577
19 955
29 719
32 927
33 838
38 078
31 656
31 927
37 497
35 006
38 824
Non-Reccuring Items
(26 534)
(39 512)
(76 864)
(73 868)
(74 692)
(71 364)
(42 242)
(42 495)
(40 550)
(16 647)
(19 610)
(18 406)
(19 116)
(18 803)
(28 136)
(25 262)
(25 863)
(25 456)
(28 997)
(15 202)
(15 541)
(19 815)
(5 540)
(25 421)
(27 216)
(24 475)
(55 809)
(47 874)
(45 854)
(59 765)
(86 627)
(93 360)
(88 153)
(85 079)
(42 960)
(36 708)
(42 578)
(37 404)
(64 561)
(69 108)
(65 126)
Gain/Loss on Disposition of Assets
1 292
1 590
7 413
10 168
10 081
14 931
0
5 603
6 656
1 626
1 331
1 272
894
13 642
13 571
13 935
14 177
1 467
4 219
5 756
4 716
4 809
1 786
(132)
921
0
11 960
15 912
15 571
18 678
11 868
23 556
27 988
37 074
69 120
53 826
50 986
43 020
2 323
6 995
9 719
Total Other Income
7 433
7 068
6 016
6 264
5 052
5 486
9 554
419
562
(1 067)
(831)
(1 450)
(3 491)
(1 815)
(1)
546
3 062
2 941
1 022
963
2 319
3 310
8 348
8 411
7 855
8 672
5 909
7 939
7 034
6 008
4 791
3 931
4 473
5 949
5 830
4 805
6 157
5 122
5 179
6 847
5 573
Pre-Tax Income
54 936
N/A
(77 865)
N/A
(177 069)
-127%
(179 014)
-1%
(230 132)
-29%
(142 743)
+38%
(54 961)
+61%
(50 629)
+8%
(11 474)
+77%
68 459
N/A
123 008
+80%
138 380
+12%
179 880
+30%
221 007
+23%
212 165
-4%
257 945
+22%
279 279
+8%
191 949
-31%
144 701
-25%
112 715
-22%
57 598
-49%
86 232
+50%
(17 226)
N/A
(173 644)
-908%
(119 154)
+31%
(114 546)
+4%
64 582
N/A
299 530
+364%
301 018
+0%
355 695
+18%
388 062
+9%
510 863
+32%
583 260
+14%
445 150
-24%
348 270
-22%
153 681
-56%
177 507
+16%
319 941
+80%
326 754
+2%
403 696
+24%
229 715
-43%
Net Income
Tax Provision
(31 376)
19 787
43 143
46 920
68 805
35 527
18 584
20 032
4 012
(16 078)
(32 484)
(39 746)
(53 208)
(44 244)
(45 357)
(60 609)
(65 863)
(66 493)
(57 919)
(45 600)
(29 722)
(39 938)
(3 560)
34 555
19 887
22 747
(29 343)
(92 784)
(93 030)
(119 264)
(111 258)
(145 616)
(167 153)
(117 855)
(97 492)
(37 203)
(43 914)
(78 692)
(99 911)
(127 084)
(68 179)
Income from Continuing Operations
23 560
(58 078)
(133 926)
(132 094)
(161 327)
(107 216)
(36 377)
(30 597)
(7 462)
52 381
90 524
98 634
126 672
176 763
166 808
197 336
213 416
125 456
86 782
67 115
27 876
46 294
(20 786)
(139 089)
(99 267)
(91 799)
35 239
206 746
207 988
236 431
276 804
365 247
416 107
327 295
250 778
116 478
133 593
241 249
226 843
276 612
161 536
Income to Minority Interest
(7 300)
(4 952)
(4 033)
(3 651)
(1 984)
(1 115)
383
1 624
789
(779)
(2 359)
(3 513)
(3 927)
(4 134)
(4 500)
(5 305)
(4 974)
(6 447)
(5 331)
(4 764)
(4 541)
(1 694)
(2 149)
(1 176)
(1 131)
(3 579)
(319)
(2 107)
1 749
5 933
2 695
5 193
1 488
1 905
2 868
3 254
4 201
1 853
1 675
1 521
1 479
Net Income (Common)
16 260
N/A
(63 030)
N/A
(137 958)
-119%
(135 745)
+2%
(163 309)
-20%
(108 329)
+34%
(35 993)
+67%
(28 971)
+20%
(6 673)
+77%
51 602
N/A
88 164
+71%
95 120
+8%
122 744
+29%
172 627
+41%
162 307
-6%
192 030
+18%
208 442
+9%
119 008
-43%
81 450
-32%
62 349
-23%
23 333
-63%
44 600
+91%
(22 935)
N/A
(140 263)
-512%
(100 397)
+28%
(95 378)
+5%
34 920
N/A
204 639
+486%
209 737
+2%
242 364
+16%
279 498
+15%
370 439
+33%
417 594
+13%
329 199
-21%
253 646
-23%
119 731
-53%
137 794
+15%
243 102
+76%
228 518
-6%
278 134
+22%
163 014
-41%
EPS (Diluted)
101.62
N/A
-393.93
N/A
-862.49
-119%
-848.4
+2%
-1 020.68
-20%
-677.05
+34%
-225.02
+67%
-181.06
+20%
-41.7
+77%
322.51
N/A
551.19
+71%
594.5
+8%
639.29
+8%
829.93
+30%
845.17
+2%
923.22
+9%
1 011.85
+10%
596.12
-41%
401.63
-33%
206.63
-49%
77.36
-63%
148.22
+92%
-76.31
N/A
-471.85
-518%
-337.72
+28%
-320.84
+5%
23.49
N/A
688.39
+2 831%
705.54
+2%
815.18
+16%
188.03
-77%
1 246.01
+563%
1 404.52
+13%
1 107.07
-21%
170.67
-85%
82.52
-52%
96.99
+18%
173.13
+79%
161.32
-7%
202.66
+26%
120.51
-41%

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