JP Stock MarketDetailed Quotes

5019 Idemitsu Kosan

Watchlist
  • 1030.5
  • +20.0+1.98%
20min DelayMarket Closed Nov 22 15:30 JST
1.44TMarket Cap6.39P/E (Static)

Idemitsu Kosan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
1,075.39%486.45B
-75.81%41.39B
-1.69%171.09B
587.35%174.03B
-86.31%25.32B
16.29%184.98B
155.02%159.06B
-72.95%62.37B
13.89%230.55B
177.80%202.43B
Net profit before non-cash adjustment
-6.18%326.75B
-10.25%348.27B
500.88%388.06B
474.91%64.58B
-111.90%-17.23B
-31.80%144.7B
72.48%212.17B
323.81%123.01B
68.96%-54.96B
-318.45%-177.07B
Total adjustment of non-cash items
569.07%70.59B
-107.79%-15.05B
37.62%193.25B
56.26%140.42B
21.70%89.86B
27.67%73.84B
-23.53%57.84B
-30.13%75.64B
-28.33%108.25B
131.46%151.05B
-Depreciation and amortization
-4.70%108.56B
-0.32%113.91B
6.02%114.28B
3.04%107.79B
66.82%104.61B
-9.00%62.71B
-3.37%68.91B
-12.51%71.32B
16.20%81.51B
5.59%70.15B
-Reversal of impairment losses recognized in profit and loss
-58.88%10.62B
62.34%25.82B
-21.11%15.91B
122.95%20.16B
-43.06%9.04B
81.99%15.88B
-19.91%8.73B
-69.38%10.9B
-49.53%35.59B
270.02%70.51B
-Share of associates
35.65%-16.72B
-72.87%-25.98B
-137.77%-15.03B
77.96%39.79B
70.14%22.36B
148.26%13.14B
-241.39%-27.23B
---7.98B
----
----
-Disposal profit
95.69%-2.76B
-449.50%-64.07B
-102.20%-11.66B
-223.03%-5.77B
55.72%-1.79B
67.75%-4.03B
-839.14%-12.5B
84.72%-1.33B
-35.89%-8.71B
-830.19%-6.41B
-Other non-cash items
55.03%-29.11B
-172.13%-64.74B
516.35%89.75B
51.41%-21.56B
-220.10%-44.37B
-169.55%-13.86B
628.36%19.93B
2,054.29%2.74B
-100.83%-140M
185.93%16.79B
Changes in working capital
130.53%89.11B
28.86%-291.83B
-1,224.58%-410.22B
34.55%-30.97B
-40.97%-47.32B
69.74%-33.57B
18.59%-110.95B
-176.88%-136.27B
-22.41%177.25B
411.05%228.46B
-Change in receivables
-1,286.29%-40.16B
101.11%3.39B
-406.40%-305.15B
-198.76%-60.26B
146.62%61.02B
115.10%24.74B
-104.71%-163.88B
-214.63%-80.05B
-34.99%69.83B
681.96%107.43B
-Change in inventory
40.79%-58.98B
71.88%-99.61B
-327.98%-354.27B
-138.94%-82.78B
497.99%212.59B
49.40%-53.42B
-49.47%-105.56B
-147.17%-70.62B
-28.61%149.73B
422.66%209.75B
-Change in payables
190.41%180.66B
-173.05%-199.82B
122.34%273.55B
140.22%123.03B
-2,370.47%-305.89B
-107.79%-12.38B
824.14%158.95B
139.07%17.2B
49.93%-44.03B
-312.16%-87.93B
-Provision for loans, leases and other losses
80.37%7.59B
117.28%4.21B
-122.08%-24.35B
27.07%-10.96B
-300.69%-15.03B
1,731.81%7.49B
83.59%-459M
-263.47%-2.8B
317.13%1.71B
6.41%-788M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-34.75%-20.36B
-33.09%-15.11B
3.89%-11.35B
10.93%-11.81B
-53.19%-13.26B
10.70%-8.66B
-3.48%-9.69B
18.68%-9.37B
-14.40%-11.52B
8.88%-10.07B
Interest received (cash flow from operating activities)
69.95%26.63B
-32.07%15.67B
45.41%23.07B
31.54%15.87B
-33.36%12.06B
-16.45%18.1B
46.70%21.66B
38.93%14.77B
20.29%10.63B
-13.35%8.84B
Tax refund paid
-54.20%-115.33B
-103.83%-74.8B
-381.57%-36.7B
86.59%-7.62B
-30.94%-56.84B
-26.66%-43.4B
-140.80%-34.27B
-7.08%-14.23B
53.03%-13.29B
33.38%-28.3B
Other operating cash inflow (outflow)
-200.00%-1M
0.00%1M
1M
0
300.00%2M
-1M
0
0.00%-1M
-1M
0
Operating cash flow
1,249.04%377.39B
-122.48%-32.84B
-14.29%146.11B
621.11%170.47B
-121.66%-32.71B
10.42%151.02B
155.44%136.76B
-75.26%53.54B
25.14%216.37B
245.21%172.9B
Investing cash flow
Net PPE purchase and sale
-299.73%-57.01B
156.65%28.54B
46.06%-50.38B
18.95%-93.4B
-65.42%-115.23B
-36.50%-69.66B
-33.15%-51.03B
20.60%-38.33B
49.04%-48.27B
-6.00%-94.72B
Net intangibles purchase and sale
-27.44%-6.26B
61.38%-4.91B
-8.05%-12.71B
-1.86%-11.76B
-133.10%-11.55B
-325.97%-4.95B
40.90%-1.16B
-242.26%-1.97B
53.89%-575M
61.27%-1.25B
Net business purchase and sale
5,880.54%33.19B
150.55%555M
72.74%-1.1B
-41.88%-4.03B
7.73%-2.84B
74.17%-3.08B
-641.72%-11.91B
-131.63%-1.61B
889.58%5.08B
97.97%-643M
Net investment product transactions
-126.07%-7.5B
823.77%28.75B
-666.62%-3.97B
-80.95%701M
164.93%3.68B
-222.78%-5.67B
98.89%-1.76B
-542.54%-158.08B
-16.42%-24.6B
47.49%-21.13B
Advance cash and loans provided to other parties
-51.14%-19.45B
-5,046.40%-12.87B
32.43%-250M
80.92%-370M
90.17%-1.94B
11.15%-19.72B
-28.05%-22.19B
3.57%-17.33B
-9,719.67%-17.97B
---183M
Repayment of advance payments to other parties and cash income from loans
10.28%1.94B
4.51%1.76B
-16.79%1.69B
-19.19%2.03B
126.99%2.51B
-10.61%1.1B
-34.55%1.24B
41.45%1.89B
50.06%1.33B
129.01%889M
Net changes in other investments
-138.01%-10.74B
162.91%28.25B
-1,386.36%-44.9B
66.78%-3.02B
55.23%-9.1B
-561.36%-20.32B
-604.43%-3.07B
104.67%609M
7.52%-13.05B
-15.67%-14.11B
Investing cash flow
-193.90%-65.81B
162.78%70.08B
-1.62%-111.63B
18.30%-109.85B
-9.96%-134.46B
-36.04%-122.28B
58.16%-89.89B
-119.08%-214.82B
25.23%-98.05B
27.06%-131.15B
Financing cash flow
Net issuance payments of debt
-4,614.35%-176.08B
-111.37%-3.74B
315.28%32.85B
-106.56%-15.26B
300.08%232.68B
137.68%58.16B
-205.27%-154.34B
250.57%146.6B
-7.73%-97.37B
-152.80%-90.38B
Net common stock issuance
-348.22%-57.25B
-10,317.60%-12.77B
267.65%125M
100.26%34M
76.45%-13.16B
-147.11%-55.89B
--118.62B
--0
--0
--0
Cash dividends paid
20.56%-40.22B
-41.66%-50.63B
14.29%-35.74B
25.11%-41.7B
-201.59%-55.67B
-49.89%-18.46B
-54.01%-12.32B
0.00%-8B
0.00%-8B
0.00%-8B
Cash dividends for minorities
82.19%-268M
93.16%-1.51B
-927.84%-22.01B
15.84%-2.14B
23.35%-2.54B
11.42%-3.32B
-47.17%-3.75B
-507.64%-2.55B
-310.78%-419M
96.41%-102M
Net other fund-raising expenses
69.27%-6.69B
-315.95%-21.78B
-284.53%-5.24B
183.56%2.84B
-428.82%-3.4B
-361.87%-642M
-269.51%-139M
-59.80%82M
-9.73%204M
-72.71%226M
Financing cash flow
-210.24%-280.51B
-201.36%-90.42B
46.64%-30B
-135.61%-56.23B
883.58%157.91B
61.18%-20.15B
-138.13%-51.92B
228.95%136.14B
-7.46%-105.58B
-160.97%-98.25B
Net cash flow
Beginning cash position
-25.86%103.08B
6.17%139.03B
1.25%130.96B
42.61%129.34B
4.44%90.69B
-3.62%86.84B
-24.16%90.09B
6.83%118.79B
-30.50%111.2B
37.40%159.99B
Current changes in cash
158.44%31.08B
-1,287.08%-53.18B
2.10%4.48B
147.35%4.39B
-208.03%-9.27B
270.08%8.58B
79.93%-5.04B
-297.37%-25.14B
122.54%12.74B
-279.81%-56.5B
Effect of exchange rate changes
-84.10%2.74B
451.01%17.23B
196.81%3.13B
-267.46%-3.23B
81.17%-879M
-690.27%-4.67B
122.23%791M
42.44%-3.56B
-292.26%-6.18B
-70.55%3.22B
Cash adjustments other than cash changes
--1M
----
0.86%467M
-99.05%463M
87,228.57%48.79B
-105.62%-56M
--996M
----
-76.80%1.04B
272.34%4.48B
End cash Position
32.81%136.9B
-25.86%103.08B
6.17%139.03B
1.25%130.96B
42.61%129.34B
4.44%90.69B
-3.62%86.84B
-24.16%90.09B
6.83%118.79B
-30.50%111.2B
Free cash flow
343.49%300.28B
-418.99%-123.32B
2.71%38.66B
123.11%37.64B
-333.35%-162.9B
-9.94%69.81B
666.22%77.52B
-93.50%10.12B
159.58%155.64B
225.87%59.96B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 1,075.39%486.45B-75.81%41.39B-1.69%171.09B587.35%174.03B-86.31%25.32B16.29%184.98B155.02%159.06B-72.95%62.37B13.89%230.55B177.80%202.43B
Net profit before non-cash adjustment -6.18%326.75B-10.25%348.27B500.88%388.06B474.91%64.58B-111.90%-17.23B-31.80%144.7B72.48%212.17B323.81%123.01B68.96%-54.96B-318.45%-177.07B
Total adjustment of non-cash items 569.07%70.59B-107.79%-15.05B37.62%193.25B56.26%140.42B21.70%89.86B27.67%73.84B-23.53%57.84B-30.13%75.64B-28.33%108.25B131.46%151.05B
-Depreciation and amortization -4.70%108.56B-0.32%113.91B6.02%114.28B3.04%107.79B66.82%104.61B-9.00%62.71B-3.37%68.91B-12.51%71.32B16.20%81.51B5.59%70.15B
-Reversal of impairment losses recognized in profit and loss -58.88%10.62B62.34%25.82B-21.11%15.91B122.95%20.16B-43.06%9.04B81.99%15.88B-19.91%8.73B-69.38%10.9B-49.53%35.59B270.02%70.51B
-Share of associates 35.65%-16.72B-72.87%-25.98B-137.77%-15.03B77.96%39.79B70.14%22.36B148.26%13.14B-241.39%-27.23B---7.98B--------
-Disposal profit 95.69%-2.76B-449.50%-64.07B-102.20%-11.66B-223.03%-5.77B55.72%-1.79B67.75%-4.03B-839.14%-12.5B84.72%-1.33B-35.89%-8.71B-830.19%-6.41B
-Other non-cash items 55.03%-29.11B-172.13%-64.74B516.35%89.75B51.41%-21.56B-220.10%-44.37B-169.55%-13.86B628.36%19.93B2,054.29%2.74B-100.83%-140M185.93%16.79B
Changes in working capital 130.53%89.11B28.86%-291.83B-1,224.58%-410.22B34.55%-30.97B-40.97%-47.32B69.74%-33.57B18.59%-110.95B-176.88%-136.27B-22.41%177.25B411.05%228.46B
-Change in receivables -1,286.29%-40.16B101.11%3.39B-406.40%-305.15B-198.76%-60.26B146.62%61.02B115.10%24.74B-104.71%-163.88B-214.63%-80.05B-34.99%69.83B681.96%107.43B
-Change in inventory 40.79%-58.98B71.88%-99.61B-327.98%-354.27B-138.94%-82.78B497.99%212.59B49.40%-53.42B-49.47%-105.56B-147.17%-70.62B-28.61%149.73B422.66%209.75B
-Change in payables 190.41%180.66B-173.05%-199.82B122.34%273.55B140.22%123.03B-2,370.47%-305.89B-107.79%-12.38B824.14%158.95B139.07%17.2B49.93%-44.03B-312.16%-87.93B
-Provision for loans, leases and other losses 80.37%7.59B117.28%4.21B-122.08%-24.35B27.07%-10.96B-300.69%-15.03B1,731.81%7.49B83.59%-459M-263.47%-2.8B317.13%1.71B6.41%-788M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -34.75%-20.36B-33.09%-15.11B3.89%-11.35B10.93%-11.81B-53.19%-13.26B10.70%-8.66B-3.48%-9.69B18.68%-9.37B-14.40%-11.52B8.88%-10.07B
Interest received (cash flow from operating activities) 69.95%26.63B-32.07%15.67B45.41%23.07B31.54%15.87B-33.36%12.06B-16.45%18.1B46.70%21.66B38.93%14.77B20.29%10.63B-13.35%8.84B
Tax refund paid -54.20%-115.33B-103.83%-74.8B-381.57%-36.7B86.59%-7.62B-30.94%-56.84B-26.66%-43.4B-140.80%-34.27B-7.08%-14.23B53.03%-13.29B33.38%-28.3B
Other operating cash inflow (outflow) -200.00%-1M0.00%1M1M0300.00%2M-1M00.00%-1M-1M0
Operating cash flow 1,249.04%377.39B-122.48%-32.84B-14.29%146.11B621.11%170.47B-121.66%-32.71B10.42%151.02B155.44%136.76B-75.26%53.54B25.14%216.37B245.21%172.9B
Investing cash flow
Net PPE purchase and sale -299.73%-57.01B156.65%28.54B46.06%-50.38B18.95%-93.4B-65.42%-115.23B-36.50%-69.66B-33.15%-51.03B20.60%-38.33B49.04%-48.27B-6.00%-94.72B
Net intangibles purchase and sale -27.44%-6.26B61.38%-4.91B-8.05%-12.71B-1.86%-11.76B-133.10%-11.55B-325.97%-4.95B40.90%-1.16B-242.26%-1.97B53.89%-575M61.27%-1.25B
Net business purchase and sale 5,880.54%33.19B150.55%555M72.74%-1.1B-41.88%-4.03B7.73%-2.84B74.17%-3.08B-641.72%-11.91B-131.63%-1.61B889.58%5.08B97.97%-643M
Net investment product transactions -126.07%-7.5B823.77%28.75B-666.62%-3.97B-80.95%701M164.93%3.68B-222.78%-5.67B98.89%-1.76B-542.54%-158.08B-16.42%-24.6B47.49%-21.13B
Advance cash and loans provided to other parties -51.14%-19.45B-5,046.40%-12.87B32.43%-250M80.92%-370M90.17%-1.94B11.15%-19.72B-28.05%-22.19B3.57%-17.33B-9,719.67%-17.97B---183M
Repayment of advance payments to other parties and cash income from loans 10.28%1.94B4.51%1.76B-16.79%1.69B-19.19%2.03B126.99%2.51B-10.61%1.1B-34.55%1.24B41.45%1.89B50.06%1.33B129.01%889M
Net changes in other investments -138.01%-10.74B162.91%28.25B-1,386.36%-44.9B66.78%-3.02B55.23%-9.1B-561.36%-20.32B-604.43%-3.07B104.67%609M7.52%-13.05B-15.67%-14.11B
Investing cash flow -193.90%-65.81B162.78%70.08B-1.62%-111.63B18.30%-109.85B-9.96%-134.46B-36.04%-122.28B58.16%-89.89B-119.08%-214.82B25.23%-98.05B27.06%-131.15B
Financing cash flow
Net issuance payments of debt -4,614.35%-176.08B-111.37%-3.74B315.28%32.85B-106.56%-15.26B300.08%232.68B137.68%58.16B-205.27%-154.34B250.57%146.6B-7.73%-97.37B-152.80%-90.38B
Net common stock issuance -348.22%-57.25B-10,317.60%-12.77B267.65%125M100.26%34M76.45%-13.16B-147.11%-55.89B--118.62B--0--0--0
Cash dividends paid 20.56%-40.22B-41.66%-50.63B14.29%-35.74B25.11%-41.7B-201.59%-55.67B-49.89%-18.46B-54.01%-12.32B0.00%-8B0.00%-8B0.00%-8B
Cash dividends for minorities 82.19%-268M93.16%-1.51B-927.84%-22.01B15.84%-2.14B23.35%-2.54B11.42%-3.32B-47.17%-3.75B-507.64%-2.55B-310.78%-419M96.41%-102M
Net other fund-raising expenses 69.27%-6.69B-315.95%-21.78B-284.53%-5.24B183.56%2.84B-428.82%-3.4B-361.87%-642M-269.51%-139M-59.80%82M-9.73%204M-72.71%226M
Financing cash flow -210.24%-280.51B-201.36%-90.42B46.64%-30B-135.61%-56.23B883.58%157.91B61.18%-20.15B-138.13%-51.92B228.95%136.14B-7.46%-105.58B-160.97%-98.25B
Net cash flow
Beginning cash position -25.86%103.08B6.17%139.03B1.25%130.96B42.61%129.34B4.44%90.69B-3.62%86.84B-24.16%90.09B6.83%118.79B-30.50%111.2B37.40%159.99B
Current changes in cash 158.44%31.08B-1,287.08%-53.18B2.10%4.48B147.35%4.39B-208.03%-9.27B270.08%8.58B79.93%-5.04B-297.37%-25.14B122.54%12.74B-279.81%-56.5B
Effect of exchange rate changes -84.10%2.74B451.01%17.23B196.81%3.13B-267.46%-3.23B81.17%-879M-690.27%-4.67B122.23%791M42.44%-3.56B-292.26%-6.18B-70.55%3.22B
Cash adjustments other than cash changes --1M----0.86%467M-99.05%463M87,228.57%48.79B-105.62%-56M--996M-----76.80%1.04B272.34%4.48B
End cash Position 32.81%136.9B-25.86%103.08B6.17%139.03B1.25%130.96B42.61%129.34B4.44%90.69B-3.62%86.84B-24.16%90.09B6.83%118.79B-30.50%111.2B
Free cash flow 343.49%300.28B-418.99%-123.32B2.71%38.66B123.11%37.64B-333.35%-162.9B-9.94%69.81B666.22%77.52B-93.50%10.12B159.58%155.64B225.87%59.96B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data