Idemitsu Kosan Co.,Ltd.
5019・Prime Market・Oil & Coal Products
Idemitsu Kosan Co.,Ltd.5019
Idemitsu Kosan Co.,Ltd.5019
Reference Indicators
Market Cap
16,657¥100M
P/E (Forecast)
20.8x
P/B
0.8x
Dividend Yield (Forecast)
2.79%
ROE
9.4%
EV/EBITDA
8.1x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 6,686,761 | 9,456,281 | 8,719,201 | 9,190,225 | 8,105,891 |
Cost of Sales | 5,802,585 | 8,662,257 | 7,872,080 | 8,500,812 | 7,351,406 |
Gross Profit | 884,175 | 794,023 | 847,121 | 689,412 | 754,484 |
SG&A Expenses | 449,722 | 511,581 | 500,804 | 527,226 | 542,280 |
Operating Income | 434,453 | 282,442 | 346,316 | 162,185 | 212,203 |
Non-operating Income | 40,324 | 58,631 | 63,522 | 72,747 | 44,910 |
Non-operating Expenses | 15,502 | 19,549 | 24,592 | 20,167 | 27,467 |
Ordinary Income | 459,275 | 321,525 | 385,246 | 214,764 | 229,646 |
Extraordinary Income | 26,683 | 75,659 | 15,424 | 13,094 | 27,529 |
Extraordinary Losses | 97,896 | 48,914 | 73,916 | 69,498 | 35,039 |
Pre-tax Income | 388,062 | 348,270 | 326,754 | 158,361 | 222,136 |
Income Taxes | 111,258 | 97,492 | 99,911 | 56,349 | 57,035 |
Net Income | 279,498 | 253,646 | 228,518 | 104,055 | 171,914 |
EBITDA | 548,730 | 396,354 | 454,877 | 267,259 | 317,184 |
Gross Margin | 13.2% | 8.4% | 9.7% | 7.5% | 9.3% |
Operating Margin | 6.5% | 3.0% | 4.0% | 1.8% | 2.6% |
ROA | 6.1% | 5.2% | 4.6% | 2.2% | 3.2% |
ROE | 21.8% | 16.8% | 13.4% | 5.9% | 9.4% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 燃料油 | 6,793,416 | 175,049 | 2.6% |
| 基礎化学品 | 491,365 | -7,310 | -1.5% |
| 高機能材 | 503,156 | 34,780 | 6.9% |
| 電力・再生可能エネルギー | 98,178 | -1,907 | -1.9% |
| 資源 | 203,500 | 29,170 | 14.3% |
| その他 | 16,273 | 922 | 5.7% |