5019 Idemitsu Kosan Co.,Ltd. - Financial Results

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5019

TSE Prime

Idemitsu Kosan Co.,Ltd.

1,156.0

JPY

-5.0

(-0.43%)

Dec 5, 2:54 pm JST

7.47

USD

Dec 5, 12:55 am EST

Result

PTS

outside of trading hours

1,156

Dec 5, 2:55 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	6,686,761	434,453	459,275	279,498	188.0	34	May 10, 2022	J-GAAP
Mar, 2023	9,456,281	282,442	321,525	253,646	170.7	24	May 9, 2023	J-GAAP
Mar, 2024	8,719,201	346,316	385,246	228,518	161.3	32	May 14, 2024	J-GAAP
Mar, 2025	9,190,225	162,185	214,764	104,055	77.8	36	May 13, 2025	J-GAAP
Mar, 2026 Guidance	7,950,000	68,000	85,000	75,000	61.2	36	Nov 11, 2025	J-GAAP
YoY	-13.5%	-58.1%	-60.4%	-27.9%	-21.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 26, 2020	3,900,000	60,000	30,000	5,000	－	J-GAAP
-	Aug 6, 2020	3,900,000	60,000	30,000	5,000	24	J-GAAP
	Nov 10, 2020	4,300,000	35,000	-2,000	-20,000	24	J-GAAP
	Feb 9, 2021	4,500,000	95,000	57,000	15,000	24	J-GAAP
Results	May 11, 2021	4,556,620	140,062	108,372	34,920	24	J-GAAP
Mar, 2022	May 11, 2021	Available in future release
	Nov 9, 2021
Results	May 10, 2022
Mar, 2023	May 10, 2022
	Aug 9, 2022
	Nov 8, 2022
	Feb 14, 2023
Results	May 9, 2023
Mar, 2024	May 9, 2023
	Nov 14, 2023
Results	May 14, 2024
Mar, 2025	May 14, 2024
	Nov 12, 2024
	Feb 12, 2025
Results	May 13, 2025
Mar, 2026	May 13, 2025	7,900,000	37,000	56,000	50,000	36	J-GAAP
	Nov 11, 2025	7,950,000	68,000	85,000	75,000	36	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	2,023,114	－	Available in future release
Mar, 2003	2,041,339	+0.9
Mar, 2004	2,025,993	-0.8
Mar, 2005	2,763,668	+36.4
Mar, 2006	3,327,403	+20.4
Mar, 2007	3,394,738	+2.0
Mar, 2008	3,864,263	+13.8
Mar, 2009	3,798,489	-1.7
Mar, 2010	3,112,305	-18.1
Mar, 2011	3,659,301	+17.6
Mar, 2012	4,310,348	+17.8
Mar, 2013	4,374,696	+1.5
Mar, 2014	5,034,995	+15.1
Mar, 2015	4,629,732	-8.0
Mar, 2016	3,570,202	-22.9
Mar, 2017	3,190,347	-10.6
Mar, 2018	3,730,690	+16.9
Mar, 2019	4,425,144	+18.6
Mar, 2020	6,045,850	+36.6
Mar, 2021	4,556,620	-24.6
Mar, 2022	6,686,761	+46.7
Mar, 2023	9,456,281	+41.4
Mar, 2024	8,719,201	-7.8
Mar, 2025	9,190,225	+5.4
Mar, 2026 Guidance	7,950,000	-13.5	68,000	-58.1	85,000	-60.4	61.2	-21.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	8,719,201	346,316	3.97	13.39	4.63	1.77	161.3
Mar, 2025	9,190,225	162,185	1.76	5.91	2.13	1.88	77.8
Mar, 2026 Guidance	7,950,000	68,000	0.86	4.34	1.66	1.76	61.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	9,456,281	434,453	459,275	279,498	188.0
Fiscal Year	Mar, 2023	Mar, 2022	Mar, 2022	Mar, 2022	Mar, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	4,642,193	-71,635	-59,695	-27,152	-18.3	12	May 9, 2023	J-GAAP
Oct - Mar, 2023	4,694,739	143,395	158,786	63,572	44.9	16	May 14, 2024	J-GAAP
Oct - Mar, 2024	4,686,200	64,855	89,881	4,613	3.5	18	May 13, 2025	J-GAAP
Oct - Mar, 2025 Guidance	4,144,347	42,156	49,735	38,925	31.8	18	Nov 11, 2025	J-GAAP
YoY	-11.6%	-35.0%	-44.7%	+743.8%	+821.2%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	282,442	37,235	-32,844	70,079	-90,416	103,079	2.12	J-GAAP
Mar, 2024	346,316	311,586	377,391	-65,805	-280,506	136,900	2.73	J-GAAP
Mar, 2025	162,185	358,228	476,742	-118,514	-343,450	164,251	3.44	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2023	4,024,462	202,921	226,460	164,946	114.9	58.8	Nov 14, 2023	J-GAAP
Apr - Sep, 2024	4,504,025	97,330	124,883	99,442	73.0	58.1	Nov 12, 2024	J-GAAP
Apr - Sep, 2025	3,805,653	25,844	35,265	36,075	29.5	41.5	Nov 11, 2025	J-GAAP
YoY	-15.5%	-73.4%	-71.8%	-63.7%	-59.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	2,377,802	90,779	100,822	74,139	52.0	3.8	Feb 13, 2024	J-GAAP
Jan - Mar, 2024	2,316,937	52,616	57,964	-10,567	-7.5	2.3	May 14, 2024	J-GAAP
Apr - Jun, 2024	2,260,289	122,511	136,828	95,022	69.2	5.4	Aug 6, 2024	J-GAAP
Jul - Sep, 2024	2,243,736	-25,181	-11,945	4,420	3.2	-1.1	Nov 12, 2024	J-GAAP
Oct - Dec, 2024	2,372,439	25,945	40,930	28,012	20.8	1.1	Feb 12, 2025	J-GAAP
Jan - Mar, 2025	2,313,761	38,910	48,951	-23,399	-17.5	1.7	May 13, 2025	J-GAAP
Apr - Jun, 2025	1,843,035	-21,015	-13,738	5,243	4.3	-1.1	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	1,962,618	46,859	49,003	30,832	25.2	2.4	Nov 11, 2025	J-GAAP
YoY	-12.5%	－	－	+597.6%	+677.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	1,195,601	-23.4	Available in future release
Jan - Mar, 2021	1,345,302	-9.4
Apr - Jun, 2021	1,302,263	+32.5
Jul - Sep, 2021	1,564,745	+51.5
Oct - Dec, 2021	1,780,177	+48.9
Jan - Mar, 2022	2,039,576	+51.6
Apr - Jun, 2022	2,204,695	+69.3
Jul - Sep, 2022	2,609,393	+66.8
Oct - Dec, 2022	2,397,206	+34.7
Jan - Mar, 2023	2,244,987	+10.1
Apr - Jun, 2023	1,818,922	-17.5
Jul - Sep, 2023	2,205,540	-15.5
Oct - Dec, 2023	2,377,802	-0.8
Jan - Mar, 2024	2,316,937	+3.2
Apr - Jun, 2024	2,260,289	+24.3
Jul - Sep, 2024	2,243,736	+1.7
Oct - Dec, 2024	2,372,439	-0.2
Jan - Mar, 2025	2,313,761	-0.1
Apr - Jun, 2025	1,843,035	-18.5
Jul - Sep, 2025	1,962,618	-12.5	46,859	－	49,003	－	25.2	+687.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,609,393	233,633	244,992	179,321	120.6
Fiscal Year	Sep, 2022	Jun, 2022	Jun, 2022	Jun, 2022	Jun, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	5,510.24	33.2	4,865,370	1,614,526	848,910	0.90	May 9, 2023	J-GAAP
Mar, 2024	1,305.18	35.9	5,012,295	1,799,895	1,037,716	0.72	May 14, 2024	J-GAAP
Mar, 2025	1,404.80	36.0	4,775,586	1,720,368	1,111,225	0.70	May 13, 2025	J-GAAP
Apr - Sep, 2025	ー	38.1	4,525,885	1,726,393	1,128,366	0.71	Nov 11, 2025	J-GAAP

Idemitsu Kosan Co.,Ltd.(5019) Financial Results