Idemitsu Kosan Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€52.08B - Cost of goods sold
€48.18B - Gross profit
€3.91B - SG&A expenses
€2.99B - R&D expenses
€0.00 - EBITDA
€1.52B - D&A
€603.70M - EBIT
€919.16M - Interest expenses
€23.11M - EBT
€897.48M - Tax expenses
€319.35M - Net income
€589.71M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€589.71M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€939.43M - Cash and short-term investments
€939.43M - Total receivables
€6.33B - Inventory
€7.18B - Other current assets
€572.50M - Total current assets
€15.02B - Property, plant & equipment
€7.79B - Goodwill
€704.72M - Intangible assets
€738.06M - Long-term investments
€2.41B - Other non-current assets
€320.14M - Total non-current assets
€12.05B - Total assets
€27.06B - Accounts payable
€4.67B - Short-term debt
€3.83B - Other current liabilities
€3.33B - Total current liabilities
€11.89B - Long-term debt
€2.95B - Deferred tax liabilities
€827.73M - Other non-current liabilities
€1.56B - Total non-current liabilities
€5.33B - Total liabilities
€17.22B - Common stock
€954.10M - Retained earnings
€6.30B - Other equity
€0.00 - Total equity
€9.85B - Total liabilities and shareholders' equity
€27.06B
Company information
- Market capitalization
€6.30B - Employees
14K - Enterprise Value
€2.14T
Company ratios
- Gross margin
-
7.5% Worse than peer group: 27.0% - EBITDA margin
-
2.9% Worse than peer group: 18.5% - EBIT margin
-
1.8% Worse than peer group: 12.9% - EBT margin
-
1.7% Worse than peer group: 12.4% - Net margin
-
1.1% Even with peer group: 3.4% - ROE
-
6.0% Even with peer group: 3.8% - ROA
-
2.2% Even with peer group: 1.9% - Asset turnover
-
192.4% Much better than peer group: 75.4% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
97.1% - Net sales per employee
-
€3.72M - Net income per employee
-
€42.15K