Idemitsu Kosan Co.,Ltd. (IDKOY) Financials

IDKOY Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 30.5 billion 18.7 billion

IDKOY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 ? ?
Sept. 30, 2025 ? ?
June 30, 2025 ? ?

IDKOY Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 105.3 million
Sept. 30, 2025 208.3 million
June 30, 2025 36.5 million

IDKOY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.3 billion 3.7 billion -
Dec. 31, 2025 1.5 billion 3.7 billion -
Sept. 30, 2025 825.4 million 3.7 billion -
June 30, 2025 877.6 million 3.6 billion -

IDKOY Shares Outstanding
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DateShares Outstanding
March 31, 2026 ?
Dec. 31, 2025 3.9 million
Sept. 30, 2025 4.1 million
June 30, 2025 4.3 million

IDKOY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 940.8 million -
Dec. 31, 2025 - - 887.4 million -
Sept. 30, 2025 - - 911.1 million -
June 30, 2025 - - 873.5 million -

IDKOY Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 12.8 billion 83.7 million

IDKOY

Price: $17.60

52 week price:
11.01
21.05

Dividend Yield: 2.73%

Earnings Per Share: 1.78 USD

P/E Ratio: 9.92

Exchange: PNK

Sector: Energy

Industry: Oil & Gas Refining & Marketing

Market Capitalization: 10.7 billion

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