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Energy Minerals

Idemitsu Kosan Co., Ltd.

Business Summary

Idemitsu Kosan Co., Ltd. engages in oil, basic chemicals, and renewable energy businesses. It operates through the following segments: Petroleum Products, Petrochemical Products, Resources, and Others. The Petroleum Products segment covers the production and sale of fuel oil and lubricants. The Petrochemical Products segment provides basic chemicals as raw materials for various petrochemical products, as well as solvents and various functional materials. The Resources segment carries out the research, exploration, development, production, and sale of oil, coal, uranium, and geothermal resources. The Others segment includes engineering, electronic materials, insurance, and agricultural biotechnology businesses. The company was founded by Sazo Idemitsu on June 20, 1911 and is headquartered in Tokyo, Japan.

Financial Highlights

Mar 2020 JPYUSD
Revenue6,045.85B55,606.41M
Gross Profit413,193M3,800.32M
Operating income-3,860M-35.50M
Income before tax-17,226M-158.43M
Net income-22,935M-210.94M
EBITDA100,752M926.66M
Diluted EPS-76.30-0.70
Dividends Per Share1601.47
Total Assets3,886.93B36,005.16M
Total liabilities2,686.37B24,884.16M
Total equity1,150.00B10,652.66M
Operating cash flow-32,712M-300.86M
Currency in JPYCurrency in USD

Historical Data

 Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Revenue 3,570.20B 3,190.34B 3,730.69B 4,425.14B 6,045.85B
Gross Profit 261,035M 419,490M 493,882M 487,695M 413,193M
Operating income -19,643M 135,236M 201,323M 179,321M -3,860M
Income before tax -54,961M 123,008M 212,165M 144,701M -17,226M
Net income -35,993M 88,165M 162,307M 81,450M -22,935M
EBITDA 61,871M 206,551M 270,236M 242,030M 100,752M
Diluted EPS -225.02 551.19 845.17 401.63 -76.30
Dividends Per Share 50 50 80 100 160
Total Assets 2,402.11B 2,641.63B 2,920.26B 2,890.30B 3,886.93B
Total liabilities 1,864.45B 2,021.69B 2,014.33B 2,011.37B 2,686.37B
Total equity 500,642M 583,800M 868,701M 842,100M 1,150.00B
Operating cash flow 216,368M 53,539M 136,760M 151,015M -32,712M
 Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Revenue 29,730.80M 29,461.82M 33,660.63M 39,904.02M 55,606.41M
Gross Profit 2,173.76M 3,873.85M 4,456.11M 4,397.82M 3,800.32M
Operating income -163.57M 1,248.86M 1,816.46M 1,617.03M -35.50M
Income before tax -457.68M 1,135.93M 1,914.28M 1,304.85M -158.43M
Net income -299.73M 814.17M 1,464.43M 734.48M -210.94M
EBITDA 515.22M 1,907.43M 2,438.23M 2,182.52M 926.66M
Diluted EPS -1.87 5.09 7.62 3.62 -0.70
Dividends Per Share 0.41 0.46 0.72 0.90 1.47
Total Assets 21,372.10M 23,706.65M 27,458.99M 26,112.90M 36,005.16M
Total liabilities 16,588.44M 18,143.19M 18,940.58M 18,172.04M 24,884.16M
Total equity 4,454.30M 5,239.16M 8,168.31M 7,608.07M 10,652.66M
Operating cash flow 1,801.80M 494.41M 1,233.93M 1,361.78M -300.86M

Valuation Measures

Mar 2020
PER--
ROA-0.67%
ROE-2.30%
Operating margin-0.06%
Profit margin-0.37%

Key executives

  • President & Representative Director: Shunichi Kito
  • Chief Financial Officer: Noriaki Sakai
  • Director & Executive Vice President: Takashi Matsushita
  • Representative Director & Executive Vice President: Tomonori Okada
  • Managing Executive Officer-Accounting & Finance: Toshiaki Sagishima

Shareholders

  • Nissho Kosan KK (9.1%)
  • Government of Saudi Arabia (7.7%)
  • Nomura Asset Management Co., Ltd. (4.3%)
  • Idemitsu Bunka Fukushi Zaidan (4.1%)
  • BlackRock Fund Advisors (2.8%)
  • Idemitsu Museum of Arts (2.6%)
  • The Vanguard Group, Inc. (2.2%)
  • Sumitomo Mitsui Trust Asset Management Co., Ltd. (2.1%)
  • Mitsubishi UFJ Financial Group, Inc. (2.1%)
  • Daiwa Asset Management Co. Ltd. (1.7%)

Contact Details

Related Companies

  • Idemitsu Asia Pacific Pte Ltd.
  • Idemitsu Lubricants Mexico SA de CV
  • Idemitsu Lube (Malaysia) Sdn. Bhd.
  • Idemitsu Kosan Board Incentive Plan
  • Idemitsu Canada Corp.
  • Idemitsu Oil Development Co., Ltd.
  • Nogoa Pastoral Pty Ltd.
  • Formosa Idemitsu Petrochemical Corp.
  • Idemitsu Electronic Materials Korea Co., Ltd.
  • Idemitsu Chemicals USA Corp.
  • Idemitsu International (Netherlands) BV
  • PT Idemitsu Lube Indonesia
  • Idemitsu Sunrise Insurance Co. Ltd.
  • Idemitsu SM (Malaysia) Sdn. Bhd.
  • Idemitsu Chemicals (Hong Kong) Co. Ltd.
  • Idemitsu Canada Resources Ltd.
  • Idemitsu Lube India Pvt Ltd.
  • Idemitsu E&P UK Ltd.
  • Idemitsu Kosan Pension Fund
  • Petrochemicals (Malaysia) Sdn. Bhd.
  • Idemitsu China Co. Ltd.
  • Idemitsu Apollo Corp.
  • Dalian Idemitsu Chinaoil Co. Ltd.
  • Kuo Horng Co. Ltd.
  • Idemitsu International (Europe) Ltd.
  • Ensham Resources Pty Ltd.
  • New West Petroleum /Oil Wholesale Business/
  • Idemitsu Chemicals Southeast Asia Pte Ltd.
  • Idemitsu Lube (Singapore) Pte Ltd.
  • Idemitsu International (Asia) Pte Ltd.

Competitors

  • Sumitomo Chemical Co., Ltd.
  • Taiwan Prosperity Chemical Corporation
  • Dorian LPG Ltd.
  • Universal Display Corporation
  • Fuchs Petrolub SE Pref
  • Ascent Solar Technologies, Inc.
  • Canadian Solar Inc.
  • NexGen Energy Ltd.
Last Updated on 22 Oct, 2020

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