Idemitsu Kosan Co.Ltd
Idemitsu Kosan Co.,Ltd. engages in the petroleum, basic chemicals, functional materials, power and renewable energy, and resources businesses in Japan, rest of Asia, Oceania, North America, and internationally. The Petroleum segment engages in the production, sale, import, export, and trading in refined petroleum products comprising sustainable aviation fuel, synthetic fuel, bio mixed fuel, and c… Read more
Idemitsu Kosan Co.Ltd (IDKOF) - Net Assets
Latest net assets as of September 2025: $1.75 Trillion USD
Based on the latest financial reports, Idemitsu Kosan Co.Ltd (IDKOF) has net assets worth $1.75 Trillion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($4.53 Trillion) and total liabilities ($2.78 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.75 Trillion |
| % of Total Assets | 38.68% |
| Annual Growth Rate | 8.02% |
| 5-Year Change | 43.0% |
| 10-Year Change | 223.2% |
| Growth Volatility | 20.08 |
Idemitsu Kosan Co.Ltd - Net Assets Trend (2014–2025)
This chart illustrates how Idemitsu Kosan Co.Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Idemitsu Kosan Co.Ltd (2014–2025)
The table below shows the annual net assets of Idemitsu Kosan Co.Ltd from 2014 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $1.74 Trillion | -4.13% |
| 2024-03-31 | $1.81 Trillion | +11.25% |
| 2023-03-31 | $1.63 Trillion | +13.42% |
| 2022-03-31 | $1.44 Trillion | +18.22% |
| 2021-03-31 | $1.22 Trillion | +1.21% |
| 2020-03-31 | $1.20 Trillion | +36.59% |
| 2019-03-31 | $878.93 Billion | -2.98% |
| 2018-03-31 | $905.93 Billion | +46.13% |
| 2017-03-31 | $619.93 Billion | +15.30% |
| 2016-03-31 | $537.66 Billion | +8.22% |
| 2015-03-31 | $496.83 Billion | -33.20% |
| 2014-03-31 | $743.79 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Idemitsu Kosan Co.Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 208.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $1.11 Trillion | 64.59% |
| Other Components | $609.14 Billion | 35.41% |
| Total Equity | $1.72 Trillion | 100.00% |
Idemitsu Kosan Co.Ltd Competitors by Market Cap
The table below lists competitors of Idemitsu Kosan Co.Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Power Finance Corporation Limited
NSE:PFC
|
$6.63 Billion |
|
7TB
F:7TB
|
$6.64 Billion |
|
Shanghai 2345 Network Holding Group
SHE:002195
|
$6.64 Billion |
|
Realtek Semiconductor Corp
TW:2379
|
$6.64 Billion |
|
Kikkoman Corporation
PINK:KIKOF
|
$6.63 Billion |
|
Taiwan Cement Corp
PINK:TGBMF
|
$6.63 Billion |
|
Deutsche Lufthansa AG
OTCQX:DLAKF
|
$6.63 Billion |
|
Poste Italiane SpA
PINK:PITAF
|
$6.62 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Idemitsu Kosan Co.Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,799,894,000,000 to 1,720,367,000,000, a change of -79,527,000,000 (-4.4%).
- Net income of 104,055,000,000 contributed positively to equity growth.
- Dividend payments of 46,140,000,000 reduced retained earnings.
- Share repurchases of 165,320,000,000 reduced equity.
- New share issuances of 136,000,000 increased equity.
- Other factors increased equity by 27,742,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $104.06 Billion | +6.05% |
| Dividends Paid | $46.14 Billion | -2.68% |
| Share Repurchases | $165.32 Billion | -9.61% |
| Share Issuances | $136.00 Million | +0.01% |
| Other Changes | $27.74 Billion | +1.61% |
| Total Change | $- | -4.42% |
Book Value vs Market Value Analysis
This analysis compares Idemitsu Kosan Co.Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.01x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-03-31 | $0.00 | $7.35 | x |
| 2017-03-31 | $0.00 | $7.35 | x |
| 2018-03-31 | $4177.39 | $7.35 | x |
| 2019-03-31 | $4267.20 | $7.35 | x |
| 2020-03-31 | $3868.67 | $7.35 | x |
| 2021-03-31 | $3871.68 | $7.35 | x |
| 2022-03-31 | $4749.69 | $7.35 | x |
| 2023-03-31 | $5510.23 | $7.35 | x |
| 2024-03-31 | $1305.18 | $7.35 | x |
| 2025-03-31 | $1404.80 | $7.35 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Idemitsu Kosan Co.Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.05%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.13%
- • Asset Turnover: 1.92x
- • Equity Multiplier: 2.78x
- Recent ROE (6.05%) is below the historical average (6.10%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 5.17% | 0.72% | 1.68x | 4.26x | $-33.95 Billion |
| 2015 | -23.49% | -2.98% | 1.70x | 4.65x | $-155.01 Billion |
| 2016 | -7.19% | -1.01% | 1.49x | 4.80x | $-86.06 Billion |
| 2017 | 15.10% | 2.76% | 1.21x | 4.52x | $29.78 Billion |
| 2018 | 18.68% | 4.35% | 1.28x | 3.36x | $75.44 Billion |
| 2019 | 9.67% | 1.84% | 1.53x | 3.43x | $-2.76 Billion |
| 2020 | -1.99% | -0.38% | 1.56x | 3.38x | $-137.94 Billion |
| 2021 | 3.03% | 0.77% | 1.15x | 3.44x | $-80.17 Billion |
| 2022 | 19.79% | 4.18% | 1.45x | 3.26x | $138.29 Billion |
| 2023 | 15.71% | 2.68% | 1.94x | 3.01x | $92.19 Billion |
| 2024 | 12.70% | 2.62% | 1.74x | 2.78x | $48.53 Billion |
| 2025 | 6.05% | 1.13% | 1.92x | 2.78x | $-67.98 Billion |
Industry Comparison
This section compares Idemitsu Kosan Co.Ltd's net assets metrics with peer companies in the Oil & Gas Refining & Marketing industry.
Industry Context
- Industry: Oil & Gas Refining & Marketing
- Average net assets among peers: $1,009,540,578
- Average return on equity (ROE) among peers: -3.59%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Idemitsu Kosan Co.Ltd (IDKOF) | $1.75 Trillion | 5.17% | 1.59x | $6.63 Billion |
| Adams Resources & Energy Inc (AE) | $81.76 Million | -6.81% | 1.58x | $82.94 Million |
| Blue Dolphin Energy Co (BDCO) | $27.97 Million | 56.35% | 1.16x | $3.39 Million |
| Blue Earth Resources Inc (BERI) | $681.30K | -5.13% | 0.08x | $494.55 |
| Crossamerica Partners LP (CAPL) | $94.67 Million | 19.09% | 3.14x | $395.42 Million |
| China HK Power Smart Energy Group Limited (CHNTF) | $94.09 Million | -177.69% | 13.22x | $21.56 Million |
| Clean Energy Fuels Corp (CLNE) | $230.93 Million | -3.85% | 0.08x | $375.92 Million |
| CVR Energy Inc (CVI) | $791.00 Million | 58.53% | 4.21x | $874.31 Million |
| DCC plc (DCCPF) | $2.43 Billion | 10.79% | 1.91x | $6.39 Billion |
| HF Sinclair Corp (DINO) | $5.81 Billion | 12.74% | 0.44x | $9.96 Billion |
| Delek US Energy Inc (DK) | $531.00 Million | 0.13% | 1.30x | $2.44 Billion |