Stocktoria
Idemitsu Kosan Co.,Ltd. financials (annual)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | ¥8.11T | ¥9.19T | ¥8.72T | ¥9.46T |
| Gross profit | ¥754.5B | ¥689.4B | ¥847.1B | ¥794.0B |
| Operating income | ¥212.2B | ¥162.2B | ¥346.3B | ¥282.4B |
| Interest expense | ¥18.1B | ¥16.7B | ¥20.3B | ¥15.3B |
| Income tax | ¥57.0B | ¥56.3B | ¥99.9B | ¥97.5B |
| Net income | ¥171.9B | ¥104.1B | ¥228.5B | ¥253.6B |
| EPS (diluted) | ¥140.38 | ¥77.83 | ¥161.32 | ¥170.67 |
| Operating cash flow | ¥392.4B | ¥476.7B | ¥377.4B | -¥32.8B |
| Free cash flow | ¥225.6B | ¥381.5B | ¥300.3B | -¥123.3B |
| Cash & equivalents | ¥212.3B | ¥165.8B | ¥139.3B | ¥105.2B |
| Inventory | ¥1.38T | ¥1.27T | ¥1.38T | ¥1.31T |
| Goodwill | ¥129.8B | ¥124.3B | ¥131.2B | ¥140.5B |
| Total assets | ¥5.33T | ¥4.78T | ¥5.01T | ¥4.87T |
| Total debt | ¥1.36T | ¥1.20T | ¥1.30T | ¥1.46T |
| Total liabilities | ¥3.38T | ¥3.04T | ¥3.20T | ¥3.24T |
| Shareholders' equity | ¥1.92T | ¥1.72T | ¥1.80T | ¥1.61T |
| Share buybacks | ¥2.3B | ¥165.3B | ¥57.4B | ¥13.1B |
Growth · year-over-year · Revenue CAGR -5%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | -11.8% | +5.4% | -7.8% | — |
| Net income growth | +65.2% | -54.5% | -9.9% | — |
| EPS growth | +80.4% | -51.8% | -5.5% | — |
| Free cash flow growth | -40.9% | +27.1% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · JP · as of 2026-03-31. Figures in JPY. Facts plus Stocktoria's own computed scores — not investment advice.