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Idemitsu Kosan Co Ltd (OTC Pink - Current Information:IDKOY.PK)

9.62
Delayed Data
As of Jul 14
 0.00 / 0.00%
Today’s Change
6.50
Today|||52-Week Range
11.27
+21.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Revenue and IncomeNet Revenues52.8B50.1B42.0B29.7B
 
 
 
 
 
Cost of Goods Sold47.8B46.1B39.6B26.9B
 
 
 
 
 
Depreciation And Amortization684.0M661.7M636.3M679.0M
 
 
 
 
 
 
Operating ExpensesGross Income4.3B3.4B1.8B2.2B
 
 
 
 
 
General Expenses3.0B2.6B2.8B2.3B
 
 
 
 
 
Research And Development177.9M140.7M120.1M104.6M
 
 
 
 
 
Total Operating Expenses51.5B49.4B42.9B29.9B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income1.3B778.8M-950.5M-163.6M
 
 
 
 
 
Extraordinary Credit2.1M232.9M816.3K449.8K
 
 
 
 
 
Extraordinary Charge-66.2M-248.7M-654.6M-329.0M
 
 
 
 
 
Pre-Tax Equity Earnings19.3M67.9M16.1M81.6M
 
 
 
 
 
Interest Expense On Debt171.2M126.3M109.9M94.6M
 
 
 
 
 
Other Expenses85.1M85.6M81.1M36.4M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income1.2B807.3M-1.6B-457.8M
 
 
 
 
 
Income Taxes-569.4M-383.1M-391.3M-154.8M
 
 
 
 
 
Minority Interest-48.4M-62.8M-36.6M-3.2M
 
 
 
 
 
Net Income605.5M361.5M-1.3B-299.8M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS639.8M319.9M319.9M319.9M
 
 
 
 
 
Shares To Calculate EPS Diluted639.8M319.9M319.9M319.9M
 
 
 
 
 
 
Earnings Per ShareEPS$0.95$1.13-$3.91-$0.94
 
 
 
 
 
EPS Diluted$0.95$1.13-$3.91-$0.94