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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: 1 416.5 JPY -0.53% Market Closed
Market Cap: ¥1.8T

Income Statement

Earnings Waterfall
Idemitsu Kosan Co Ltd

Income Statement
Idemitsu Kosan Co Ltd

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Income Statement
Currency: JPY
Dec-2006 Jun-2007 Sep-2007 Dec-2007 Jun-2008 Sep-2008 Dec-2008 Jun-2009 Sep-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Revenue
Interest Expense
0
4 144
0
0
3 782
0
0
3 976
0
0
3 994
7 891
11 777
15 601
15 456
15 522
15 401
15 358
15 171
14 781
14 506
14 186
13 773
13 460
12 986
12 678
12 642
12 336
12 292
12 117
11 615
11 624
11 057
11 361
11 017
10 128
10 038
9 258
9 334
9 679
9 956
9 655
9 307
9 065
8 736
8 648
9 553
10 798
11 842
13 049
13 316
12 899
12 616
11 982
11 520
11 533
11 375
11 207
11 406
12 345
14 066
15 289
17 060
18 059
18 162
20 253
19 556
19 070
17 590
0
0
0
0
Revenue
2 516 896
N/A
2 511 559
0%
2 560 244
+2%
2 740 657
+7%
2 994 860
+9%
3 323 074
+11%
3 156 241
-5%
2 788 345
-12%
2 314 840
-17%
2 231 872
-4%
2 434 605
+9%
2 521 729
+4%
2 627 681
+4%
3 659 301
+39%
3 770 555
+3%
3 998 111
+6%
4 205 250
+5%
4 310 348
+2%
4 379 049
+2%
4 295 115
-2%
4 294 540
0%
4 374 696
+2%
4 424 117
+1%
4 669 257
+6%
4 876 152
+4%
5 034 995
+3%
5 115 150
+2%
5 104 054
0%
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%
9 193 401
0%
9 190 225
0%
8 772 971
-5%
8 491 853
-3%
8 258 351
-3%
Gross Profit
Cost of Revenue
(2 262 255)
(2 270 785)
(2 300 718)
(2 514 320)
(2 764 780)
(3 064 494)
(2 865 959)
(2 503 662)
(2 070 589)
(2 016 980)
(2 192 104)
(2 277 011)
(2 363 935)
(3 272 302)
(3 364 572)
(3 582 528)
(3 799 042)
(3 912 921)
(4 021 819)
(3 947 211)
(3 938 577)
(4 005 652)
(4 047 159)
(4 270 416)
(4 473 135)
(4 684 470)
(4 751 059)
(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)
(8 498 530)
(8 500 812)
(8 224 483)
(7 864 385)
(7 644 624)
Gross Profit
254 641
N/A
240 774
-5%
259 526
+8%
226 337
-13%
230 080
+2%
258 580
+12%
290 282
+12%
284 683
-2%
244 251
-14%
214 892
-12%
242 501
+13%
244 718
+1%
263 746
+8%
386 999
+47%
405 983
+5%
415 583
+2%
406 208
-2%
397 427
-2%
357 230
-10%
347 904
-3%
355 963
+2%
369 044
+4%
376 958
+2%
398 841
+6%
403 017
+1%
350 525
-13%
364 091
+4%
350 417
-4%
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%
694 871
-8%
689 413
-1%
548 488
-20%
627 468
+14%
613 727
-2%
Operating Income
Operating Expenses
(166 197)
(167 127)
(175 386)
(182 497)
(187 046)
(189 496)
(186 914)
(184 700)
(178 664)
(179 799)
(180 942)
(180 270)
(178 995)
(258 224)
(259 863)
(265 028)
(267 152)
(259 349)
(259 001)
(256 655)
(257 917)
(258 360)
(261 292)
(264 651)
(265 513)
(272 328)
(277 513)
(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)
(518 980)
(527 228)
(529 829)
(536 769)
(538 126)
Selling, General & Administrative
(166 197)
(167 127)
(174 770)
(182 497)
(187 046)
(194 982)
(186 914)
(184 700)
(178 664)
(179 799)
(180 942)
(180 270)
(178 995)
(229 249)
(259 863)
(265 028)
(267 152)
(249 000)
(259 002)
(256 655)
(257 918)
(248 988)
(261 292)
(264 651)
(265 512)
(248 801)
(277 510)
(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)
(518 980)
(493 311)
(529 828)
(536 768)
(538 123)
Research & Development
0
0
0
0
0
0
0
0
0
0
0
0
0
(14 852)
0
0
0
0
0
0
0
0
0
0
0
(14 126)
0
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
0
(33 915)
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
(14 123)
0
0
0
(10 349)
0
0
0
(9 371)
0
0
0
(9 399)
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
0
0
0
0
0
0
Other Operating Expenses
0
0
(616)
0
0
5 486
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
(1)
0
0
(1)
(2)
(3)
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)
0
(2)
(1)
(1)
(3)
Operating Income
88 444
N/A
73 647
-17%
84 140
+14%
43 840
-48%
43 034
-2%
69 084
+61%
103 368
+50%
99 983
-3%
65 587
-34%
35 093
-46%
61 559
+75%
64 448
+5%
84 751
+32%
128 775
+52%
146 120
+13%
150 555
+3%
139 056
-8%
138 078
-1%
98 229
-29%
91 249
-7%
98 046
+7%
110 684
+13%
115 666
+5%
134 190
+16%
137 504
+2%
78 197
-43%
86 578
+11%
70 338
-19%
(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%
175 891
-27%
162 185
-8%
18 659
-88%
90 699
+386%
75 601
-17%
Pre-Tax Income
Interest Income Expense
4 491
6 143
8 045
5 353
3 617
(2 494)
(5 470)
(12 427)
(10 780)
(10 500)
(5 141)
(1 563)
(379)
891
319
(2 907)
(3 121)
(4 737)
(5 726)
(6 925)
(5 297)
(3 614)
(3 292)
(6 107)
(3 345)
(1 260)
(3 267)
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
43 681
48 070
42 669
33 267
24 848
Non-Reccuring Items
(9 002)
(6 908)
(6 582)
(6 222)
(7 230)
(5 235)
(20 797)
(18 921)
(16 514)
(8 410)
(11 518)
(14 077)
(8 877)
(22 927)
(26 555)
(25 138)
(26 827)
(11 711)
(9 708)
(10 080)
(8 639)
(8 418)
12 524
13 151
1 392
(4 301)
(25 671)
(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)
(62 516)
(60 674)
(53 539)
(59 016)
(49 409)
Gain/Loss on Disposition of Assets
661
847
6 070
10 111
13 455
9 000
4 349
912
361
1 255
1 205
1 421
576
(3 842)
458
652
686
691
599
522
527
647
644
754
512
689
1 503
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
5 624
4 200
5 836
955
1 180
Total Other Income
(2 950)
(2 411)
(1 461)
955
(375)
1 418
1 066
1 291
(361)
(65)
1 636
1 730
1 403
(1 648)
620
364
(2 408)
218
(1 749)
(2 420)
19
2 052
3 935
4 533
4 201
7 733
6 214
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
5 647
4 580
3 849
2 945
3 499
Pre-Tax Income
81 644
N/A
71 318
-13%
90 212
+26%
54 037
-40%
52 501
-3%
71 773
+37%
82 516
+15%
70 838
-14%
38 293
-46%
17 373
-55%
47 741
+175%
51 959
+9%
77 474
+49%
101 249
+31%
120 962
+19%
123 526
+2%
107 386
-13%
122 539
+14%
81 645
-33%
72 346
-11%
84 656
+17%
101 351
+20%
129 477
+28%
146 521
+13%
140 264
-4%
81 058
-42%
65 357
-19%
54 936
-16%
(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%
168 327
-27%
158 361
-6%
17 474
-89%
68 850
+294%
55 719
-19%
Net Income
Tax Provision
(43 676)
(39 388)
(48 434)
(31 775)
(34 395)
(41 502)
(51 013)
(41 628)
(24 638)
(9 168)
(20 461)
(22 144)
(35 238)
(37 906)
(44 045)
(44 239)
(38 825)
(54 242)
(41 714)
(43 205)
(44 378)
(47 176)
(52 890)
(56 003)
(58 019)
(38 461)
(35 357)
(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)
(53 142)
(56 349)
(5 392)
(30 305)
(31 216)
Income from Continuing Operations
37 968
31 930
41 778
22 262
18 106
30 271
31 503
29 210
13 655
8 205
27 280
29 815
42 236
63 343
76 917
79 287
68 561
68 297
39 931
29 141
40 278
54 175
76 587
90 518
82 245
42 597
30 000
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
115 185
102 012
12 082
38 545
24 503
Income to Minority Interest
(3 590)
(3 473)
(3 944)
(4 005)
(4 795)
(6 890)
(7 219)
(5 247)
(2 435)
(977)
(2 008)
(2 335)
(2 320)
(2 654)
(2 553)
(1 866)
(2 676)
(3 920)
(4 358)
(5 140)
(4 624)
(4 006)
(3 518)
(3 981)
(5 746)
(6 302)
(7 137)
(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
1 702
2 043
2 195
2 142
4 676
Net Income (Common)
34 377
N/A
28 457
-17%
37 833
+33%
18 257
-52%
13 308
-27%
23 383
+76%
24 281
+4%
23 963
-1%
11 217
-53%
7 224
-36%
25 266
+250%
27 473
+9%
39 908
+45%
60 683
+52%
74 355
+23%
77 417
+4%
65 881
-15%
64 376
-2%
35 574
-45%
23 999
-33%
35 653
+49%
50 167
+41%
73 065
+46%
86 533
+18%
76 497
-12%
36 294
-53%
22 862
-37%
16 260
-29%
(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%
116 887
-28%
104 055
-11%
14 276
-86%
40 688
+185%
29 179
-28%
EPS (Diluted)
636.61
N/A
177.85
-72%
233.53
+31%
114.1
-51%
83.17
-27%
144.33
+74%
151.75
+5%
149.76
-1%
69.24
-54%
45.16
-35%
157.91
+250%
171.7
+9%
249.42
+45%
379.26
+52%
464.71
+23%
483.85
+4%
411.75
-15%
402.35
-2%
222.33
-45%
149.99
-33%
222.83
+49%
313.54
+41%
456.65
+46%
540.83
+18%
478.1
-12%
226.83
-53%
142.88
-37%
101.62
-29%
-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%
88.28
-27%
77.83
-12%
11.65
-85%
33.22
+185%
23.82
-28%