Idemitsu Kosan Co.,Ltd. FY2025 FY Earnings Report | IR Tracker

Idemitsu Kosan Co.,Ltd. FY2025 FY Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥9.19T
Operating Income: ¥162.19B
Net Income: ¥28.98B
EPS: ¥77.83

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥9.19T	¥8.72T	+5.4%
Operating Income	¥162.19B	¥346.32B	-53.2%
Equity Method Investment Income	¥22.60B	¥16.72B	+35.2%
Ordinary Income	¥214.76B	¥385.25B	-44.3%
Net Income	¥28.98B	¥112.11B	-74.2%
Net Income Attributable to Owners	¥104.06B	¥228.52B	-54.5%
Total Comprehensive Income	¥108.32B	¥281.54B	-61.5%
Basic EPS	¥77.83	¥161.32	-51.8%
Dividend Per Share	¥36.00	¥80.00	-55.0%
Total Dividend Paid	¥44.73B	¥44.73B	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Total Assets	¥4.78T	¥5.01T	¥-236.71B
Total Equity	¥1.74T	¥1.81T	¥-74.83B
Owners' Equity	¥1.72T	¥1.80T	¥-79.53B

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥476.74B	¥377.39B	+¥99.35B
Investing Cash Flow	¥-118.51B	¥-65.81B	¥-52.71B
Financing Cash Flow	¥-343.45B	¥-280.51B	¥-62.94B
Free Cash Flow	¥358.23B	-	-

Profitability Ratios

Item	Value
Operating Margin	1.8%
ROA (Ordinary Income)	4.4%
Payout Ratio	19.8%
Dividend on Equity (DOE)	2.7%
Book Value Per Share	¥1,404.80
Net Profit Margin	1.1%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+5.4%
Operating Income YoY Change	-53.2%
Ordinary Income YoY Change	-44.3%
Net Income YoY Change	-74.2%
Net Income Attributable to Owners YoY Change	-54.5%
Total Comprehensive Income YoY Change	-61.5%

Item	Value
Shares Outstanding (incl. Treasury)	1.36B shares
Treasury Stock	133.44M shares
Average Shares Outstanding	1.34B shares
Book Value Per Share	¥1,418.95

Dividend Information

Item	Amount
Q2 Dividend	¥80.00
Year-End Dividend	¥16.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥7.90T
Operating Income Forecast	¥37.00B
Ordinary Income Forecast	¥56.00B
Net Income Attributable to Owners Forecast	¥50.00B
Basic EPS Forecast	¥40.83
Dividend Per Share Forecast	¥18.00