Idemitsu Kosan revenue and financials
¥1,536.00Change from previous close: +0.29%Absolute change: +¥4.50
In the fiscal year ended March 2026, Idemitsu Kosan reported revenue of ¥8.11T (−11.80% year over year). Net income was ¥171.91B, a net margin of 2.1%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −11.80%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- +65.21%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 2.1%
- FY to Mar 2025: 1.1%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 392,429 | 476,742 | 377,391 | -32,844 | — |
| Depreciation and amortization | 104,981 | 105,074 | 108,561 | 113,912 | — |
| Capital expenditure | -166,866 | -95,222 | -77,116 | -90,478 | — |
| Investing cash flow | -291,632 | -118,514 | -65,805 | 70,079 | — |
| Financing cash flow | -104,926 | -343,450 | -280,506 | -90,416 | — |
| Dividends paid | -44,199 | -46,140 | -40,218 | -50,629 | — |
| Share repurchases | -2,309 | -165,320 | -57,360 | -13,091 | — |
| Debt issued | 131,500 | 21,470 | 48,279 | 33,740 | — |
| Debt repaid | -123,766 | -103,671 | -124,293 | -112,363 | — |
| Effect of exchange rates | 7,443 | 1,841 | 2,740 | 17,230 | — |
| Net change in cash | -4,129 | 14,778 | 31,080 | -53,181 | — |
| Free cash flow | 225,563 | 381,520 | 300,275 | -123,322 | — |