# Idemitsu Kosan Co.,Ltd. (IDKOY)

> 能源 · JP · 以 JPY 报告

Sponda 的基本面指标，已按通胀调整。

[HTML 版本](https://sponda.capital/zh/IDKOY/fundamentals)

## 年度数据

| 年份 | 营业收入 (M) | 净利润 (M) | FCF (M) | 债务 (M) | 股东权益 (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | ¥ 8,331.18B | ¥ 30.01B | ¥ 0 | ¥ 1,602.77B | ¥ 1,760.82B |
| 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 | ¥ -15.50B | ¥ 953.26B | ¥ 552.66B |
| 2010 | ¥ 3,660.64B | ¥ 40.34B | ¥ 6.75B | ¥ 945.02B | ¥ 500.10B |
| 2009 | ¥ 2,989.58B | ¥ -14.29B | ¥ -73.91B | ¥ 966.66B | ¥ 463.29B |
| 2008 | ¥ 2,162.73B | ¥ 27.79B | ¥ 188.69B | ¥ 925.49B | ¥ 488.74B |

此视图中不可用的列：annualPriceMultiples, dividends。它们需要实时市场数据，仅在 HTML 页面上显示。

## 杠杆与流动性

| 指标 | 数值 |
| --- | --- |
| 总债务 / 股东权益 | 0.91 |
| 总负债 / 股东权益 | 1.97 |
| 流动比率 | 1.20 |

## 债务覆盖

| 指标 | 数值 |
| --- | --- |
| 总债务 / 盈利 | 12.81 |
| 总债务 / 自由现金流 | 47.91 |

## 其他视图

- [指标](https://sponda.capital/zh/IDKOY.md)
- [图表](https://sponda.capital/zh/IDKOY/charts.md)
- [对比](https://sponda.capital/zh/IDKOY/compare.md)
- [指标定义](https://sponda.capital/zh/screener.md)

数据截至 2026-08-27。