# Idemitsu Kosan Co.,Ltd. (IDKOF)

> Énergie · JP · Publie ses comptes en JPY

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/IDKOF/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 2 174,91B | ¥ 120,09B | N/D | ¥ 1 370,85B | ¥ 1 930,20B |
| 2025 | ¥ 6 458,02B | ¥ 29,63B | ¥ 0 | ¥ 1 603,08B | ¥ 1 761,15B |
| 2024 | ¥ 9 193,40B | ¥ 116,89B | ¥ 0 | ¥ 1 336,53B | ¥ 1 841,21B |
| 2023 | ¥ 8 647,25B | ¥ 243,10B | ¥ 215,06B | ¥ 1 426,91B | ¥ 1 817,77B |
| 2022 | ¥ 9 250,87B | ¥ 329,20B | ¥ 119,46B | ¥ 1 641,72B | ¥ 1 643,67B |
| 2021 | ¥ 5 992,49B | ¥ 242,36B | ¥ 0 | ¥ 1 355,13B | ¥ 1 317,60B |
| 2020 | ¥ 4 663,78B | ¥ -94,71B | ¥ 0 | ¥ 1 297,68B | ¥ 1 101,13B |
| 2019 | ¥ 5 539,45B | ¥ 43,76B | ¥ 0 | ¥ 1 212,30B | ¥ 1 245,54B |
| 2018 | ¥ 4 358,18B | ¥ 117,70B | ¥ 0 | ¥ 1 115,78B | ¥ 882,84B |
| 2017 | ¥ 3 565,24B | ¥ 171,25B | ¥ 0 | ¥ 962,49B | ¥ 844,63B |
| 2016 | ¥ 3 040,65B | ¥ 51,71B | ¥ 0 | ¥ 1 063,39B | ¥ 515,43B |
| 2015 | ¥ 3 868,16B | ¥ -108,89B | ¥ 0 | ¥ 1 013,06B | ¥ 521,75B |
| 2014 | ¥ 4 989,92B | ¥ -63,49B | ¥ 0 | ¥ 1 110,28B | ¥ 636,74B |
| 2013 | ¥ 5 029,60B | ¥ 78,90B | ¥ 0 | ¥ 1 056,09B | ¥ 695,97B |
| 2012 | ¥ 4 500,30B | ¥ 37,36B | ¥ 0 | ¥ 923,36B | ¥ 595,22B |
| 2011 | ¥ 4 397,38B | ¥ 68,89B | ¥ -10,91B | ¥ 953,26B | ¥ 552,66B |
| 2010 | ¥ 3 660,64B | ¥ 40,34B | ¥ 24,89B | ¥ 945,02B | ¥ 500,10B |
| 2009 | ¥ 2 989,58B | ¥ -14,29B | ¥ -23,73B | ¥ 966,66B | ¥ 463,29B |
| 2008 | ¥ 2 162,73B | ¥ 27,79B | ¥ 185,88B | ¥ 925,49B | ¥ 488,74B |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 0,71 |
| Passif / CP | 1,76 |
| Ratio de Liquidité | 1,26 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 9,93 |
| Dette Brute / FCF | 40,98 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/IDKOF.md)
- [Graphiques](https://sponda.capital/fr/IDKOF/graphiques.md)
- [Comparer](https://sponda.capital/fr/IDKOF/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-27.