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Year on year Idemitsu Kosan Co Ltd 's revenues fell -7.79% from 9.46tn to 8.72tn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 253.65bn to 228.52bn, a -9.91% decrease.
| Gross margin | 8.18% |
|---|---|
| Net profit margin | 1.76% |
| Operating margin | 1.91% |
| Return on assets | 3.28% |
|---|---|
| Return on equity | 8.97% |
| Return on investment | 5.73% |
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Cash flow in JPYView more
In 2024, Idemitsu Kosan Co Ltd increased its cash reserves by 32.81%, or 33.82bn. The company earned 377.39bn from its operations for a Cash Flow Margin of 4.33%. In addition the company used 65.81bn on investing activities and also paid 280.51bn in financing cash flows.
| Cash flow per share | 194.45 |
|---|---|
| Price/Cash flow per share | 5.24 |
| Book value per share | 1,402.39 |
|---|---|
| Tangible book value per share | 1,204.18 |
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Balance sheet in JPYView more
| Current ratio | 1.36 |
|---|---|
| Quick ratio | 0.6587 |
| Total debt/total equity | 0.5887 |
|---|---|
| Total debt/total capital | 0.3685 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 33.33% while earnings per share excluding extraordinary items fell by -5.48%. The positive trend in dividend payments is noteworthy since only some companies in the Oil & Gas - Integrated industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 4.04% |
|---|---|
| Div growth rate (5 year) | 9.86% |
| Payout ratio (TTM) | 28.30% |
| EPS growth(5 years) | 14.97 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 21.12 |
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