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 2022	JPY	USD
Revenue	6,686.76B	59,505.22M
Gross Profit	884,176M	7,868.24M
Operating income	434,454M	3,866.18M
Income before tax	388,062M	3,453.34M
Net income	279,498M	2,487.24M
EBITDA	548,731M	4,883.13M
Diluted EPS	940.15	8.36
Dividends Per Share	120	1.06
Total Assets	4,601.18B	37,908.82M
Total liabilities	3,164.66B	26,073.46M
Total equity	1,412.10B	11,634.20M
Operating cash flow	146,111M	1,300.23M
	Currency in JPY	Currency in USD

Historical Data

JPY | USD

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Revenue	3,730.69B	4,425.14B	6,045.85B	4,556.62B	6,686.76B
Gross Profit	493,882M	487,695M	413,193M	559,029M	884,176M
Operating income	201,323M	179,321M	-3,860M	140,064M	434,454M
Income before tax	212,165M	144,701M	-17,226M	64,582M	388,062M
Net income	162,307M	81,450M	-22,935M	34,920M	279,498M
EBITDA	270,236M	242,030M	100,752M	247,851M	548,731M
Diluted EPS	845.17	401.63	-76.30	117.46	940.15
Dividends Per Share	80	100	160	120	120
Total Assets	2,920.26B	2,890.30B	3,886.93B	3,954.44B	4,601.18B
Total liabilities	2,014.33B	2,011.37B	2,686.37B	2,739.30B	3,164.66B
Total equity	868,701M	842,100M	1,150.00B	1,150.93B	1,412.10B
Operating cash flow	136,760M	151,015M	-32,712M	170,466M	146,111M

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Revenue	33,660.63M	39,904.02M	55,606.41M	42,963.70M	59,505.22M
Gross Profit	4,456.11M	4,397.82M	3,800.32M	5,271.00M	7,868.24M
Operating income	1,816.46M	1,617.03M	-35.50M	1,320.64M	3,866.18M
Income before tax	1,914.28M	1,304.85M	-158.43M	608.93M	3,453.34M
Net income	1,464.43M	734.48M	-210.94M	329.25M	2,487.24M
EBITDA	2,438.23M	2,182.52M	926.66M	2,336.95M	4,883.13M
Diluted EPS	7.62	3.62	-0.70	1.10	8.36
Dividends Per Share	0.72	0.90	1.47	1.13	1.06
Total Assets	27,458.99M	26,112.90M	36,005.16M	35,786.81M	37,908.82M
Total liabilities	18,940.58M	18,172.04M	24,884.16M	24,790.06M	26,073.46M
Total equity	8,168.31M	7,608.07M	10,652.66M	10,415.65M	11,634.20M
Operating cash flow	1,233.93M	1,361.78M	-300.86M	1,607.29M	1,300.23M

Valuation Measures

Mar 2022
PER	3.58
ROA	6.53%
ROE	21.80%
Operating margin	6.49%
Profit margin	4.17%

Key executives

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

Shareholders

Nissho Kosan KK (9.1%)
Saudi Arabian Oil Co. (7.7%)
Idemitsu Museum of Arts (6.8%)
Nomura Asset Management Co., Ltd. (3.7%)
Sumitomo Mitsui Trust Asset Management Co., Ltd. (2.9%)
The Vanguard Group, Inc. (2.0%)
Nikko Asset Management Co., Ltd. (1.8%)
BlackRock Fund Advisors (1.7%)
Daiwa Asset Management Co. Ltd. (1.7%)
Sumitomo Mitsui Financial Group, Inc. (1.7%)

Contact Details

Website:http://www.idemitsu.co.jp
Address: 3-1-1 Marunouchi, Chiyoda-Ku, Tokyo, 100-8321, Japan
Phone: +81.3.3213.3150

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Idemitsu Electronic Materials (China) Co. Ltd. (Shanghai)
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Competitors

Sumitomo Chemical Co., Ltd.
Dorian LPG Ltd.
Fuchs Petrolub SE Pref
Jilin OLED Material Tech Co., Ltd. Class A
Universal Display Corporation

Last Updated on 29 Mar, 2023