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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 | 10.15% |
|---|---|
| Net profit margin | 3.02% |
| Operating margin | 3.87% |
| Return on assets | 5.69% |
|---|---|
| Return on equity | 15.73% |
| Return on investment | 9.83% |
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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 | 275.28 |
|---|---|
| Price/Cash flow per share | 3.68 |
| Book value per share | 1,400.02 |
|---|---|
| Tangible book value per share | 1,203.61 |
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Balance sheet in JPYView more
| Current ratio | 1.39 |
|---|---|
| Quick ratio | 0.731 |
| Total debt/total equity | 0.622 |
|---|---|
| Total debt/total capital | 0.382 |
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Growth rates in JPY
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| Div yield(5 year avg) | 4.04% |
|---|---|
| Div growth rate (5 year) | 9.86% |
| Payout ratio (TTM) | 16.08% |
| EPS growth(5 years) | 14.97 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 144.26 |
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