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Energy Minerals

Idemitsu Kosan Co., Ltd.

  • 4,020.00 JPY
  • +80.00
  • +2.03%
  • Japan
    May 23, 2018
  • Ticker
    TKS(5019)
  • Prev. close
    3,940
  • Market cap (JPY)
    819,520M
  • Market cap (USD)
    7,477.03M
  • Shares
    208M

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 2018 JPYUSD
Revenue3,730.69B33,660.63M
Gross Profit493,882M4,456.11M
Operating income201,323M1,816.46M
Income before tax212,165M1,914.28M
Net income162,307M1,464.43M
EBITDA270,236M2,438.23M
Diluted EPS845.177.62
Dividends Per Share800.72
Total Assets2,920.26B27,458.99M
Total liabilities2,014.33B18,940.57M
Total equity868,701M8,168.31M
Operating cash flow136,760M1,233.93M
Currency in JPYCurrency in USD

Historical Data

 Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Revenue 5,034.99B 4,629.73B 3,570.20B 3,190.34B 3,730.69B
Gross Profit 341,126M 198,666M 261,035M 419,490M 493,882M
Operating income 78,197M -104,798M -19,643M 135,236M 201,323M
Income before tax 81,058M -177,069M -54,961M 123,008M 212,165M
Net income 36,294M -137,958M -35,993M 88,165M 162,307M
EBITDA 144,630M -34,649M 61,871M 206,551M 270,236M
Diluted EPS 226.89 -862.49 -225.02 551.19 845.17
Dividends Per Share 50 50 50 50 80
Total Assets 2,995.06B 2,731.00B 2,402.11B 2,641.63B 2,920.26B
Total liabilities 2,251.27B 2,100.61B 1,864.45B 2,021.69B 2,014.33B
Total equity 702,428M 587,250M 500,642M 583,800M 868,701M
Operating cash flow 50,087M 172,904M 216,368M 53,539M 136,760M
 Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Revenue 50,263.74M 42,143.45M 29,730.80M 29,461.82M 33,660.63M
Gross Profit 3,405.41M 1,808.41M 2,173.76M 3,873.85M 4,456.11M
Operating income 780.63M -953.95M -163.57M 1,248.86M 1,816.46M
Income before tax 809.19M -1,611.82M -457.68M 1,135.93M 1,914.28M
Net income 362.31M -1,255.80M -299.73M 814.17M 1,464.43M
EBITDA 1,443.82M -315.40M 515.22M 1,907.43M 2,438.23M
Diluted EPS 2.26 -7.85 -1.87 5.09 7.62
Dividends Per Share 0.49 0.45 0.41 0.46 0.72
Total Assets 29,082.51M 22,772.57M 21,372.10M 23,706.65M 27,458.99M
Total liabilities 21,860.24M 17,516.08M 16,588.44M 18,143.19M 18,940.57M
Total equity 6,820.68M 4,896.81M 4,454.30M 5,239.16M 8,168.31M
Operating cash flow 500.01M 1,573.90M 1,801.80M 494.41M 1,233.93M

Valuation Measures

Mar 2018
PER4.78
ROA5.83%
ROE22.34%
Operating margin5.39%
Profit margin4.35%

Key executives

  • President & Representative Director: Shunichi Kito
  • Representative Director & Vice President: Yoshihisa Matsumoto
  • Representative Director & Vice President: Takashi Matsushita
  • Executive Officer & Manager-Sales: Yuji Arai
  • Executive Officer: Sakugoro Matsuda

Shareholders

  • Nissho Kosan KK (13.0%)
  • Idemitsu Bunka Fukushi Zaidan (5.9%)
  • Idemitsu Museum of Arts (3.8%)
  • Mitsubishi UFJ Financial Group, Inc. (3.0%)
  • Sumitomo Mitsui Financial Group, Inc. (2.4%)
  • Sumitomo Mitsui Trust Holdings, Inc. (2.4%)
  • Idemitsu Kosan Employee Stock Ownership Plan (2.4%)
  • Munakata Godo Kaisha (1.9%)
  • The Vanguard Group, Inc. (1.6%)
  • Norges Bank Investment Management (1.3%)

Contact Details

Related Companies

  • 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) Plc
  • 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.
  • Idemitsu Tanker Co. Ltd.
  • Idemitsu Hokenservice Co. Ltd.
  • Chubu Astomos Gas KK
  • Astomos Gas Kiki KK

Competitors

  • JXTG Holdings. Inc.
  • Sumitomo Chemical Co., Ltd.
  • Dorian LPG Ltd.
  • Fuchs Petrolub SE Pref
  • Universal Display Corporation
Last Updated on 23 May, 2018

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