Idemitsu Kosan Co.,Ltd. (ADR)
General ticker "IDKOY" information:
- Sector: Energy
- Industry: Oil & Gas Refining & Marketing
- Capitalization: $8.8B (TTM average)
Idemitsu Kosan Co.,Ltd. (ADR) follows the US Stock Market performance with the rate: 29.1%.
Estimated limits based on current volatility of 1.0%: low 14.70$, high 14.98$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-09-30, amount 0.21$ (Y2.80%)
Short-term IDKOY quotes
Long-term IDKOY plot
Financial data
| YTD | 2023-03-31 | 2024-03-31 |
|---|---|---|
| Operating Revenue | ¥9,456,281.00MM | ¥8,719,201.00MM |
| Operating Expenses | ¥9,173,839.00MM | ¥8,372,885.00MM |
| Operating Income | ¥282,442.00MM | ¥346,316.00MM |
| Non-Operating Income | ¥65,828.00MM | ¥-19,562.00MM |
| Interest Expense | ¥15,289.00MM | ¥20,253.00MM |
| R&D Expense | ¥23,640.00MM | ¥28,821.00MM |
| Income(Loss) | ¥348,270.00MM | ¥326,754.00MM |
| Taxes | ¥97,492.00MM | ¥99,911.00MM |
| Profit(Loss)* | ¥253,646.00MM | ¥228,518.00MM |
| Stockholders Equity | ¥1,614,525.00MM | ¥1,799,895.00MM |
| Inventory | ¥1,308,570.00MM | ¥1,377,865.00MM |
| Assets | ¥4,865,370.00MM | ¥5,012,295.00MM |
| Operating Cash Flow | ¥-32,844.00MM | ¥377,391.00MM |
| Capital expenditure | ¥90,478.00MM | ¥77,116.00MM |
| Investing Cash Flow | ¥70,079.00MM | ¥-65,805.00MM |
| Financing Cash Flow | ¥-90,416.00MM | ¥-280,506.00MM |
| Earnings Per Share** | ¥341.35 | ¥322.64 |
| Ordinary share to ADR | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.