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Idemitsu Kosan Co Ltd (TSE:5019)

3 210 JPY +5 JPY ( +1.58% )
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Idemitsu Kosan Co Ltd Logo
Idemitsu Kosan Co Ltd
TSE:5019
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Profitability Summary

Idemitsu Kosan Co Ltd's profitability score is 50/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

50/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

50/100
Profitability
Score
50/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Revenue
Idemitsu Kosan Co Ltd
6.7T
Growth Rates
1 Year
47%
3 Years
15%
5 Years
16%
Operating Income
Idemitsu Kosan Co Ltd
434B
Growth Rates
1 Year
210%
3 Years
34%
5 Years
26%
Net Income
Idemitsu Kosan Co Ltd
279B
Growth Rates
1 Year
700%
3 Years
51%
5 Years
26%

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Gross Margin
Idemitsu Kosan Co Ltd
13%
Operating Margin
Idemitsu Kosan Co Ltd
7%
Net Margin
Idemitsu Kosan Co Ltd
4%

5019 Earnings Waterfall
Idemitsu Kosan Co Ltd

Revenue
6.7T JPY
Cost of Revenue
-5.8T JPY
Gross Profit
884B JPY
Operating Expenses
-449.7B JPY
Operating Income
434B JPY
Other Expenses
-155B JPY
Net Income
279B JPY

Margins Comparison
Idemitsu Kosan Co Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
JP
Idemitsu Kosan Co Ltd
TSE:5019
954B JPY
13%
7%
4%
IN
Reliance Industries Ltd
OTC:RLNIY
936B USD
31%
12%
8%
US
Marathon Petroleum Corp
NYSE:MPC
47.9B USD
9%
4%
8%
US
Valero Energy Corp
NYSE:VLO
45.8B USD
4%
3%
2%
US
Phillips 66
NYSE:PSX
42B USD
8%
1%
2%
FI
Neste Oyj
OTC:NTOIF
34B USD
22%
13%
12%
Country JP
Market Cap 954B JPY
Gross Margin
13%
Operating Margin
7%
Net Margin
4%
Country IN
Market Cap 936B USD
Gross Margin
31%
Operating Margin
12%
Net Margin
8%
Country US
Market Cap 47.9B USD
Gross Margin
9%
Operating Margin
4%
Net Margin
8%
Country US
Market Cap 45.8B USD
Gross Margin
4%
Operating Margin
3%
Net Margin
2%
Country US
Market Cap 42B USD
Gross Margin
8%
Operating Margin
1%
Net Margin
2%
Country FI
Market Cap 34B USD
Gross Margin
22%
Operating Margin
13%
Net Margin
12%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

ROE
Idemitsu Kosan Co Ltd
22%
ROA
Idemitsu Kosan Co Ltd
7%
ROCE
Idemitsu Kosan Co Ltd
18%
ROIC
Idemitsu Kosan Co Ltd
9%

Return on Capital Comparison
Idemitsu Kosan Co Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
JP
Idemitsu Kosan Co Ltd
TSE:5019
954B JPY
22%
7%
18%
9%
IN
Reliance Industries Ltd
OTC:RLNIY
936B USD
8%
4%
7%
6%
US
Marathon Petroleum Corp
NYSE:MPC
47.9B USD
45%
13%
9%
8%
US
Valero Energy Corp
NYSE:VLO
45.8B USD
14%
4%
10%
8%
US
Phillips 66
NYSE:PSX
42B USD
13%
4%
4%
3%
FI
Neste Oyj
OTC:NTOIF
34B USD
32%
17%
28%
19%
Country JP
Market Cap 954B JPY
ROE
22%
ROA
7%
ROCE
18%
ROIC
9%
Country IN
Market Cap 936B USD
ROE
8%
ROA
4%
ROCE
7%
ROIC
6%
Country US
Market Cap 47.9B USD
ROE
45%
ROA
13%
ROCE
9%
ROIC
8%
Country US
Market Cap 45.8B USD
ROE
14%
ROA
4%
ROCE
10%
ROIC
8%
Country US
Market Cap 42B USD
ROE
13%
ROA
4%
ROCE
4%
ROIC
3%
Country FI
Market Cap 34B USD
ROE
32%
ROA
17%
ROCE
28%
ROIC
19%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

Operating Cash Flow
Idemitsu Kosan Co Ltd
147B
Growth Rates
1 Year
-14%
3 Years
-1%
5 Years
22%
Capital Expenditures
Idemitsu Kosan Co Ltd
-107.5B
Growth Rates
1 Year
-19%
3 Years
10%
5 Years
20%
Free Cash Flow
Idemitsu Kosan Co Ltd
366B
Growth Rates
1 Year
860%
3 Years
74%
5 Years
105%

See Also

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