Idemitsu Kosan
5019.TOil & Coal Products
Financials · Consolidated
| Fiscal year ended | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|---|
| Revenue | ¥8.11T | ¥9.19T | ¥8.72T | ¥9.46T | ¥6.69T | ¥4.56T |
| Operating income | ¥212.2bn | ¥162.2bn | ¥346.3bn | ¥282.4bn | ¥434.5bn | ¥140.1bn |
| Ordinary income | ¥229.6bn | ¥214.8bn | ¥385.2bn | ¥321.5bn | ¥459.3bn | ¥108.4bn |
| Net income (owners) | ¥171.9bn | ¥104.1bn | ¥228.5bn | ¥253.6bn | ¥279.5bn | ¥34.9bn |
| Total assets | ¥5.33T | ¥4.78T | ¥5.01T | ¥4.87T | ¥4.60T | ¥3.95T |
| Net assets / equity | ¥1.95T | ¥1.74T | ¥1.81T | ¥1.63T | ¥1.44T | ¥1.22T |
| Operating cash flow | ¥392.4bn | ¥476.7bn | ¥377.4bn | −¥32.8bn | ¥146.1bn | ¥170.5bn |
| EPS (basic) | ¥140.38 | ¥77.83 | ¥161.32 | ¥170.67r | ¥188.03r | ¥23.49r |
From EDINET filings. Select any figure to open the report it came from. r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.
Reports · 14
| Period | Form | Figures |
|---|---|---|
| 2025-04-01 → 2026-03-31 | Annual | 203 figures · EDINET |
| 2025-04-01 → 2025-09-30 | Half-year | 71 figures · EDINET |
| 2024-04-01 → 2025-03-31 | Annual | 203 figures · EDINET |
| 2024-04-01 → 2024-09-30 | Half-year | 71 figures · EDINET |
| 2023-04-01 → 2024-03-31 | Annual | 201 figures · EDINET |
| 2023-04-01 → 2023-12-31 | Quarterly Q3 | 49 figures · EDINET |
| 2023-04-01 → 2023-09-30 | Quarterly Q2 | 73 figures · EDINET |
| 2023-04-01 → 2023-06-30 | Quarterly Q1 | 47 figures · EDINET |
| 2022-04-01 → 2023-03-31 | Annual | 201 figures · EDINET |
| 2022-04-01 → 2022-12-31 | Quarterly Q3 | 49 figures · EDINET |
| 2022-04-01 → 2022-09-30 | Quarterly Q2 | 73 figures · EDINET |
| 2021-04-01 → 2022-03-31 | AnnualAmended | 201 figures · EDINET |
| 2022-04-01 → 2022-06-30 | Quarterly Q1 | 47 figures · EDINET |
| 2021-04-01 → 2022-03-31 | Annual | 201 figures · EDINET |
23 more reports are still being processed.
Segments · FY ended 2026-03
| Segment | External sales | Profit |
|---|---|---|
| Basic Chemicals | ¥491.4bn | −¥7.3bn |
| Functional Materials | ¥503.2bn | ¥34.8bn |
| Petroleum | ¥6.79T | ¥175.0bn |
| Power And Renewable Energy | ¥98.2bn | −¥1.9bn |
| Resources | ¥203.5bn | ¥29.2bn |
| Other segments | ¥16.3bn | ¥922m |
| Adjustments & eliminations | — | −¥18.5bn |
| Total | ¥8.09T | ¥229.8bn |
| Total | ¥8.11T | ¥230.7bn |
Segment names from EDINET member IDs; not mapped to a common taxonomy.