Idemitsu Kosan Co Ltd
TSE:5019
Income Statement
Earnings Waterfall
Idemitsu Kosan Co Ltd
Revenue
|
8.6T
JPY
|
Cost of Revenue
|
-7.9T
JPY
|
Gross Profit
|
781.5B
JPY
|
Operating Expenses
|
-504.3B
JPY
|
Operating Income
|
277.3B
JPY
|
Other Expenses
|
-34.2B
JPY
|
Net Income
|
243.1B
JPY
|
Income Statement
Idemitsu Kosan Co Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
4 876 152
N/A
|
5 034 995
+3%
|
5 115 150
+2%
|
5 104 054
0%
|
4 954 069
-3%
|
4 629 732
-7%
|
4 366 202
-6%
|
4 079 816
-7%
|
3 848 214
-6%
|
3 570 202
-7%
|
3 326 172
-7%
|
3 130 414
-6%
|
3 034 222
-3%
|
3 190 347
+5%
|
3 343 299
+5%
|
3 461 388
+4%
|
3 593 853
+4%
|
3 730 690
+4%
|
3 903 699
+5%
|
4 147 281
+6%
|
4 406 430
+6%
|
4 425 144
+0%
|
4 896 736
+11%
|
5 311 202
+8%
|
5 645 717
+6%
|
6 045 850
+7%
|
5 552 362
-8%
|
5 061 536
-9%
|
4 696 495
-7%
|
4 556 620
-3%
|
4 876 057
+7%
|
5 407 911
+11%
|
5 992 487
+11%
|
6 686 761
+12%
|
7 589 193
+13%
|
8 633 841
+14%
|
9 250 870
+7%
|
9 456 281
+2%
|
9 070 508
-4%
|
8 666 655
-4%
|
8 647 251
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(4 473 135)
|
(4 684 470)
|
(4 751 059)
|
(4 753 637)
|
(4 707 257)
|
(4 431 066)
|
(4 170 166)
|
(3 932 374)
|
(3 633 577)
|
(3 309 167)
|
(3 063 403)
|
(2 831 260)
|
(2 674 367)
|
(2 770 857)
|
(2 911 067)
|
(2 984 556)
|
(3 093 769)
|
(3 236 808)
|
(3 369 832)
|
(3 598 444)
|
(3 914 866)
|
(3 937 449)
|
(4 419 954)
|
(4 841 086)
|
(5 107 850)
|
(5 632 657)
|
(5 245 619)
|
(4 711 144)
|
(4 348 718)
|
(3 997 591)
|
(4 131 020)
|
(4 664 142)
|
(5 178 715)
|
(5 802 585)
|
(6 570 201)
|
(7 541 976)
|
(8 299 176)
|
(8 662 257)
|
(8 459 252)
|
(8 021 140)
|
(7 865 720)
|
|
Gross Profit |
403 017
N/A
|
350 525
-13%
|
364 091
+4%
|
350 417
-4%
|
246 812
-30%
|
198 666
-20%
|
196 036
-1%
|
147 442
-25%
|
214 637
+46%
|
261 035
+22%
|
262 769
+1%
|
299 154
+14%
|
359 855
+20%
|
419 490
+17%
|
432 232
+3%
|
476 832
+10%
|
500 084
+5%
|
493 882
-1%
|
533 867
+8%
|
548 837
+3%
|
491 564
-10%
|
487 695
-1%
|
476 782
-2%
|
470 116
-1%
|
537 867
+14%
|
413 193
-23%
|
306 743
-26%
|
350 392
+14%
|
347 777
-1%
|
559 029
+61%
|
745 037
+33%
|
743 769
0%
|
813 772
+9%
|
884 176
+9%
|
1 018 992
+15%
|
1 091 865
+7%
|
951 694
-13%
|
794 024
-17%
|
611 256
-23%
|
645 515
+6%
|
781 531
+21%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(265 513)
|
(272 328)
|
(277 513)
|
(280 079)
|
(291 175)
|
(303 464)
|
(304 826)
|
(306 116)
|
(296 871)
|
(280 678)
|
(275 866)
|
(275 971)
|
(277 644)
|
(284 256)
|
(286 988)
|
(288 011)
|
(292 083)
|
(292 559)
|
(295 658)
|
(299 935)
|
(303 443)
|
(308 376)
|
(334 952)
|
(364 192)
|
(393 602)
|
(417 053)
|
(415 370)
|
(411 424)
|
(410 484)
|
(418 967)
|
(422 883)
|
(427 539)
|
(444 013)
|
(449 723)
|
(462 211)
|
(482 632)
|
(497 415)
|
(511 582)
|
(517 576)
|
(514 229)
|
(504 255)
|
|
Selling, General & Administrative |
(265 512)
|
(248 801)
|
(277 510)
|
(280 077)
|
(291 174)
|
(290 226)
|
(304 827)
|
(306 117)
|
(296 871)
|
(268 125)
|
(275 866)
|
(275 970)
|
(277 643)
|
(271 124)
|
(286 985)
|
(288 009)
|
(292 080)
|
(278 589)
|
(295 658)
|
(299 935)
|
(303 444)
|
(292 830)
|
(334 949)
|
(364 190)
|
(393 601)
|
(397 617)
|
(415 372)
|
(411 424)
|
(410 483)
|
(398 497)
|
(422 880)
|
(427 537)
|
(444 011)
|
(423 706)
|
(462 211)
|
(482 631)
|
(497 414)
|
(487 941)
|
(517 574)
|
(514 229)
|
(504 254)
|
|
Research & Development |
0
|
(14 126)
|
0
|
0
|
0
|
(13 238)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13 130)
|
0
|
0
|
0
|
(13 970)
|
0
|
0
|
0
|
(15 544)
|
0
|
0
|
0
|
(19 436)
|
0
|
0
|
0
|
(20 468)
|
0
|
0
|
0
|
(26 016)
|
0
|
0
|
0
|
(23 640)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(9 399)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
(1)
|
(2)
|
(3)
|
0
|
(1)
|
0
|
0
|
1
|
0
|
(12 553)
|
0
|
(1)
|
0
|
(2)
|
(3)
|
0
|
(3)
|
0
|
0
|
0
|
1
|
(2)
|
(3)
|
(2)
|
(1)
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
0
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
|
Operating Income |
137 504
N/A
|
78 197
-43%
|
86 578
+11%
|
70 338
-19%
|
(44 363)
N/A
|
(104 798)
-136%
|
(108 790)
-4%
|
(158 674)
-46%
|
(82 234)
+48%
|
(19 643)
+76%
|
(13 097)
+33%
|
23 183
N/A
|
82 211
+255%
|
135 234
+64%
|
145 244
+7%
|
188 821
+30%
|
208 001
+10%
|
201 323
-3%
|
238 209
+18%
|
248 902
+4%
|
188 121
-24%
|
179 319
-5%
|
141 830
-21%
|
105 924
-25%
|
144 265
+36%
|
(3 860)
N/A
|
(108 627)
-2 714%
|
(61 032)
+44%
|
(62 707)
-3%
|
140 062
N/A
|
322 154
+130%
|
316 230
-2%
|
369 759
+17%
|
434 453
+17%
|
556 781
+28%
|
609 233
+9%
|
454 279
-25%
|
282 442
-38%
|
93 680
-67%
|
131 286
+40%
|
277 276
+111%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(3 345)
|
(1 260)
|
(3 267)
|
2 407
|
(2 648)
|
(8 836)
|
(12 788)
|
(11 899)
|
(9 562)
|
(2 630)
|
(1 059)
|
(1 325)
|
2 336
|
6 884
|
11 720
|
12 772
|
19 982
|
25 408
|
30 517
|
39 001
|
24 876
|
(10 862)
|
(20 632)
|
(39 820)
|
(46 337)
|
(17 960)
|
(47 875)
|
(39 682)
|
(36 036)
|
(37 540)
|
1 399
|
8 037
|
21 015
|
23 577
|
19 955
|
29 719
|
32 927
|
33 838
|
38 078
|
31 656
|
31 927
|
|
Non-Reccuring Items |
1 392
|
(4 301)
|
(25 671)
|
(26 534)
|
(39 512)
|
(76 864)
|
(73 868)
|
(74 692)
|
(71 364)
|
(42 242)
|
(42 495)
|
(40 550)
|
(16 647)
|
(19 610)
|
(18 406)
|
(19 116)
|
(18 803)
|
(28 136)
|
(25 262)
|
(25 863)
|
(25 456)
|
(28 997)
|
(15 202)
|
(15 541)
|
(19 815)
|
(5 540)
|
(25 421)
|
(27 216)
|
(24 475)
|
(55 809)
|
(47 874)
|
(45 854)
|
(59 765)
|
(86 627)
|
(93 360)
|
(88 153)
|
(85 079)
|
(42 960)
|
(36 708)
|
(42 578)
|
(37 404)
|
|
Gain/Loss on Disposition of Assets |
512
|
689
|
1 503
|
1 292
|
1 590
|
7 413
|
10 168
|
10 081
|
14 931
|
0
|
5 603
|
6 656
|
1 626
|
1 331
|
1 272
|
894
|
13 642
|
13 571
|
13 935
|
14 177
|
1 467
|
4 219
|
5 756
|
4 716
|
4 809
|
1 786
|
(132)
|
921
|
0
|
11 960
|
15 912
|
15 571
|
18 678
|
11 868
|
23 556
|
27 988
|
37 074
|
69 120
|
53 826
|
50 986
|
43 020
|
|
Total Other Income |
4 201
|
7 733
|
6 214
|
7 433
|
7 068
|
6 016
|
6 264
|
5 052
|
5 486
|
9 554
|
419
|
562
|
(1 067)
|
(831)
|
(1 450)
|
(3 491)
|
(1 815)
|
(1)
|
546
|
3 062
|
2 941
|
1 022
|
963
|
2 319
|
3 310
|
8 348
|
8 411
|
7 855
|
8 672
|
5 909
|
7 939
|
7 034
|
6 008
|
4 791
|
3 931
|
4 473
|
5 949
|
5 830
|
4 805
|
6 157
|
5 122
|
|
Pre-Tax Income |
140 264
N/A
|
81 058
-42%
|
65 357
-19%
|
54 936
-16%
|
(77 865)
N/A
|
(177 069)
-127%
|
(179 014)
-1%
|
(230 132)
-29%
|
(142 743)
+38%
|
(54 961)
+61%
|
(50 629)
+8%
|
(11 474)
+77%
|
68 459
N/A
|
123 008
+80%
|
138 380
+12%
|
179 880
+30%
|
221 007
+23%
|
212 165
-4%
|
257 945
+22%
|
279 279
+8%
|
191 949
-31%
|
144 701
-25%
|
112 715
-22%
|
57 598
-49%
|
86 232
+50%
|
(17 226)
N/A
|
(173 644)
-908%
|
(119 154)
+31%
|
(114 546)
+4%
|
64 582
N/A
|
299 530
+364%
|
301 018
+0%
|
355 695
+18%
|
388 062
+9%
|
510 863
+32%
|
583 260
+14%
|
445 150
-24%
|
348 270
-22%
|
153 681
-56%
|
177 507
+16%
|
319 941
+80%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(58 019)
|
(38 461)
|
(35 357)
|
(31 376)
|
19 787
|
43 143
|
46 920
|
68 805
|
35 527
|
18 584
|
20 032
|
4 012
|
(16 078)
|
(32 484)
|
(39 746)
|
(53 208)
|
(44 244)
|
(45 357)
|
(60 609)
|
(65 863)
|
(66 493)
|
(57 919)
|
(45 600)
|
(29 722)
|
(39 938)
|
(3 560)
|
34 555
|
19 887
|
22 747
|
(29 343)
|
(92 784)
|
(93 030)
|
(119 264)
|
(111 258)
|
(145 616)
|
(167 153)
|
(117 855)
|
(97 492)
|
(37 203)
|
(43 914)
|
(78 692)
|
|
Income from Continuing Operations |
82 245
|
42 597
|
30 000
|
23 560
|
(58 078)
|
(133 926)
|
(132 094)
|
(161 327)
|
(107 216)
|
(36 377)
|
(30 597)
|
(7 462)
|
52 381
|
90 524
|
98 634
|
126 672
|
176 763
|
166 808
|
197 336
|
213 416
|
125 456
|
86 782
|
67 115
|
27 876
|
46 294
|
(20 786)
|
(139 089)
|
(99 267)
|
(91 799)
|
35 239
|
206 746
|
207 988
|
236 431
|
276 804
|
365 247
|
416 107
|
327 295
|
250 778
|
116 478
|
133 593
|
241 249
|
|
Income to Minority Interest |
(5 746)
|
(6 302)
|
(7 137)
|
(7 300)
|
(4 952)
|
(4 033)
|
(3 651)
|
(1 984)
|
(1 115)
|
383
|
1 624
|
789
|
(779)
|
(2 359)
|
(3 513)
|
(3 927)
|
(4 134)
|
(4 500)
|
(5 305)
|
(4 974)
|
(6 447)
|
(5 331)
|
(4 764)
|
(4 541)
|
(1 694)
|
(2 149)
|
(1 176)
|
(1 131)
|
(3 579)
|
(319)
|
(2 107)
|
1 749
|
5 933
|
2 695
|
5 193
|
1 488
|
1 905
|
2 868
|
3 254
|
4 201
|
1 853
|
|
Net Income (Common) |
76 497
N/A
|
36 294
-53%
|
22 862
-37%
|
16 260
-29%
|
(63 030)
N/A
|
(137 958)
-119%
|
(135 745)
+2%
|
(163 309)
-20%
|
(108 329)
+34%
|
(35 993)
+67%
|
(28 971)
+20%
|
(6 673)
+77%
|
51 602
N/A
|
88 164
+71%
|
95 120
+8%
|
122 744
+29%
|
172 627
+41%
|
162 307
-6%
|
192 030
+18%
|
208 442
+9%
|
119 008
-43%
|
81 450
-32%
|
62 349
-23%
|
23 333
-63%
|
44 600
+91%
|
(22 935)
N/A
|
(140 263)
-512%
|
(100 397)
+28%
|
(95 378)
+5%
|
34 920
N/A
|
204 639
+486%
|
209 737
+2%
|
242 364
+16%
|
279 498
+15%
|
370 439
+33%
|
417 594
+13%
|
329 199
-21%
|
253 646
-23%
|
119 731
-53%
|
137 794
+15%
|
243 102
+76%
|
|
EPS (Diluted) |
478.1
N/A
|
226.83
-53%
|
142.88
-37%
|
101.62
-29%
|
-393.93
N/A
|
-862.49
-119%
|
-848.4
+2%
|
-1 020.68
-20%
|
-677.05
+34%
|
-225.02
+67%
|
-181.06
+20%
|
-41.7
+77%
|
322.51
N/A
|
551.19
+71%
|
594.5
+8%
|
639.29
+8%
|
829.93
+30%
|
845.17
+2%
|
923.22
+9%
|
1 011.85
+10%
|
596.12
-41%
|
401.63
-33%
|
206.63
-49%
|
77.36
-63%
|
148.22
+92%
|
-76.31
N/A
|
-471.85
-518%
|
-337.72
+28%
|
-320.84
+5%
|
117.47
N/A
|
688.39
+486%
|
705.54
+2%
|
815.18
+16%
|
940.15
+15%
|
1 246.01
+33%
|
1 404.52
+13%
|
1 107.07
-21%
|
853.37
-23%
|
82.52
-90%
|
96.99
+18%
|
173.13
+79%
|