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Energy Minerals

Idemitsu Kosan Co., Ltd.

  • 2,801.00 JPY
  • -17.00
  • -0.60%
  • Japan
    Aug 21, 2019
  • Ticker
    TKS(5019)
  • Prev. close
    2,818
  • Market cap (JPY)
    850,826.06M
  • Market cap (USD)
    7,990.47M
  • Shares
    301.92M

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 2019 JPYUSD
Revenue4,425.14B39,904.02M
Gross Profit487,695M4,397.82M
Operating income179,321M1,617.03M
Income before tax144,701M1,304.85M
Net income81,450M734.48M
EBITDA242,030M2,182.52M
Diluted EPS401.633.62
Dividends Per Share1000.90
Total Assets2,890.30B26,112.90M
Total liabilities2,011.37B18,172.04M
Total equity842,100M7,608.07M
Operating cash flow151,015M1,361.78M
Currency in JPYCurrency in USD

Historical Data

 Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Revenue 4,629.73B 3,570.20B 3,190.34B 3,730.69B 4,425.14B
Gross Profit 198,666M 261,035M 419,490M 493,882M 487,695M
Operating income -104,798M -19,643M 135,236M 201,323M 179,321M
Income before tax -177,069M -54,961M 123,008M 212,165M 144,701M
Net income -137,958M -35,993M 88,165M 162,307M 81,450M
EBITDA -34,649M 61,871M 206,551M 270,236M 242,030M
Diluted EPS -862.49 -225.02 551.19 845.17 401.63
Dividends Per Share 50 50 50 80 100
Total Assets 2,731.00B 2,402.11B 2,641.63B 2,920.26B 2,890.30B
Total liabilities 2,100.61B 1,864.45B 2,021.69B 2,014.33B 2,011.37B
Total equity 587,250M 500,642M 583,800M 868,701M 842,100M
Operating cash flow 172,904M 216,368M 53,539M 136,760M 151,015M
 Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Revenue 42,143.45M 29,730.80M 29,461.82M 33,660.63M 39,904.02M
Gross Profit 1,808.41M 2,173.76M 3,873.85M 4,456.11M 4,397.82M
Operating income -953.95M -163.57M 1,248.86M 1,816.46M 1,617.03M
Income before tax -1,611.82M -457.68M 1,135.93M 1,914.28M 1,304.85M
Net income -1,255.80M -299.73M 814.17M 1,464.43M 734.48M
EBITDA -315.40M 515.22M 1,907.43M 2,438.23M 2,182.52M
Diluted EPS -7.85 -1.87 5.09 7.62 3.62
Dividends Per Share 0.45 0.41 0.46 0.72 0.90
Total Assets 22,772.57M 21,372.10M 23,706.65M 27,458.99M 26,112.90M
Total liabilities 17,516.08M 16,588.44M 18,143.19M 18,940.58M 18,172.04M
Total equity 4,896.81M 4,454.30M 5,239.16M 8,168.31M 7,608.07M
Operating cash flow 1,573.90M 1,801.80M 494.41M 1,233.93M 1,361.78M

Valuation Measures

Mar 2019
PER9.22
ROA2.80%
ROE9.52%
Operating margin4.05%
Profit margin1.84%

Key executives

  • President & Representative Director: Shunichi Kito
  • Managing Executive Officer-Accounting & Finance: Toshiaki Sagishima
  • Director & Executive Vice President: Takashi Matsushita
  • Representative Director & Executive Vice President: Tomonori Okada
  • Senior Executive Officer & Head-New Energy: Eiji Hagiwara

Shareholders

  • Nissho Kosan KK (8.9%)
  • Nomura Asset Management Co., Ltd. (4.4%)
  • Idemitsu Bunka Fukushi Zaidan (4.1%)
  • Idemitsu Kosan Co., Ltd. (3.4%)
  • Idemitsu Museum of Arts (2.6%)
  • Mitsubishi UFJ Financial Group, Inc. (2.0%)
  • The Vanguard Group, Inc. (2.0%)
  • Sumitomo Mitsui Financial Group, Inc. (1.7%)
  • Sumitomo Mitsui Trust Holdings, Inc. (1.7%)
  • Munakata Godo Kaisha (1.6%)

Contact Details

Related Companies

  • 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.
  • Idemitsu Tanker Co. Ltd.
  • Idemitsu Hokenservice Co. Ltd.

Competitors

  • Viva Energy Group Ltd.
  • Sumitomo Chemical Co., Ltd.
  • Dorian LPG Ltd.
  • Taiwan Prosperity Chemical Corporation
  • Fuchs Petrolub SE Pref
  • Universal Display Corporation
  • Fission Uranium Corp.
Last Updated on 21 Aug, 2019

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