Idemitsu Kosan Co (TSE:5019) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Idemitsu Kosan Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Idemitsu Kosan Co's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. Idemitsu Kosan Co's Revenue for the three months ended in Dec. 2023 was 円2,377,802 Mil. Therefore, Idemitsu Kosan Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Idemitsu Kosan Co's current FCF Yield % is -8.51%.

The historical rank and industry rank for Idemitsu Kosan Co's FCF Margin % or its related term are showing as below:

TSE:5019' s FCF Margin % Range Over the Past 10 Years
Min: -2.69 Med: 0.71 Max: 4.36
Current: -1.43

During the past 13 years, the highest FCF Margin % of Idemitsu Kosan Co was 4.36%. The lowest was -2.69%. And the median was 0.71%.

TSE:5019's FCF Margin % is ranked worse than
64.4% of 972 companies
in the Oil & Gas industry
Industry Median: 3.125 vs TSE:5019: -1.43

Idemitsu Kosan Co FCF Margin % Historical Data

The historical data trend for Idemitsu Kosan Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Idemitsu Kosan Co FCF Margin % Chart

Idemitsu Kosan Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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1.58

-2.69

0.83

0.58

-1.30

Idemitsu Kosan Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Idemitsu Kosan Co's FCF Margin %

For the Oil & Gas Refining & Marketing subindustry, Idemitsu Kosan Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Idemitsu Kosan Co's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Idemitsu Kosan Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Idemitsu Kosan Co's FCF Margin % falls into.

Idemitsu Kosan Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Idemitsu Kosan Co's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-123322	/	9456281
	=	-1.30 %

Idemitsu Kosan Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	0	/	2377802
	=	0.00 %

Idemitsu Kosan Co FCF Margin % Related Terms

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Idemitsu Kosan Co (TSE:5019) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Idemitsu Kosan Co Ltd (TSE:5019) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

IDKOY:USA IDKOF:USA I7B:Germany

Address

1-1, Marunouchi 3-chome, Chiyoda-ku, Tokyo, JPN, 100-8321

Website

http://www.idemitsu.co.jp

Idemitsu Kosan Co., Ltd. engages in a variety of activities globally that include petroleum products, oil exploration and production, coal, and other businesses. Revenue is primarily generated through a petroleum products segment that includes processing of oil and marketing and distribution of oil and lubricants. Oil products are sold through a network of service stations, in Asian markets. Idemitsu's lubricants find a use in marine engines and other industrial applications. Through a group of subsidiaries, the company also conducts business in electronics production, liquefied petroleum gas sales, credit card services, and agricultural chemical sales.

Idemitsu Kosan Co (TSE:5019) Headlines

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