Idemitsu Kosan Co.,Ltd. (IDKOY) Financials

IDKOY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 37.0 billion 26.8 billion
March 31, 2026 33.5 billion 21.2 billion
Dec. 31, 2025 33.6 billion 22.1 billion
Sept. 30, 2025 30.6 billion 18.8 billion

IDKOY Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 ? ?
Dec. 31, 2025 ? ?
Sept. 30, 2025 ? ?

IDKOY Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 1.3 billion
March 31, 2026 747.1 million
Dec. 31, 2025 105.3 million
Sept. 30, 2025 208.3 million

IDKOY Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 2.3 billion - -
March 31, 2026 1.3 billion - -
Dec. 31, 2025 1.5 billion - -
Sept. 30, 2025 825.4 million - -

IDKOY Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 3.7 million
March 31, 2026 3.8 million
Dec. 31, 2025 3.9 million
Sept. 30, 2025 4.1 million

IDKOY Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 - - - -
March 31, 2026 - - - -
Dec. 31, 2025 - - - -
Sept. 30, 2025 - - - -

IDKOY Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 14.2 billion 11.4 billion
March 31, 2026 13.8 billion 11.7 billion
Dec. 31, 2025 13.9 billion 12.9 billion
Sept. 30, 2025 13.5 billion 12.3 billion

IDKOY

Price: $19.99

52 week price:
12.85
22.79

Dividend Yield: 1.98%

Earnings Per Share: 1.80 USD

P/E Ratio: 11.94

Exchange: PNK

Sector: Energy

Industry: Oil & Gas Refining & Marketing

Market Capitalization: 11.1 billion

Links: