Idemitsu Kosan Co.,Ltd.
Fiscal Year Ending March 2027 — Second Quarter (Interim) Financial Summary [IFRS] (Consolidated)
Consolidated results for the second quarter of the fiscal year ending March 2027 show revenue expanding to 5,055,927 million yen, operating profit surging to 425,675 million yen, profit before tax for the interim period at 449,862 million yen, and net income attributable to owners of the parent of 322,439 million yen, marking substantial increases. Notes and scope changes were implemented due to the transition to IFRS. Full-year forecasts were also revised.
Key Figures
- Revenue: 5,055,927 million yen (YoY increase of 33.6%)
- Operating Income: 425,675 million yen (YoY +644.6%)
- Net Income Attributable to Owners of Parent (Interim): 322,439 million yen (YoY +422.5%)
AI要約
Business Performance Overview
Revenue in the period grew to over 5 trillion yen. Despite the impact of rising crude oil prices, strong contributions from trading and other activities led to a substantial increase in operating income. Estimates and reclassifications related to the transition to IFRS are reflected, and profit before tax and net income attributable to owners of the parent also increased significantly.
Outlook and Financial Position
The effects of the transition to IFRS are expected to continue, prompting revisions to full-year earnings guidance. Capital structure changes include increases in current liabilities and interest-bearing debt, with total assets approximately 6,251,277 million yen. Cash and cash equivalents declined to 303,600 million yen at the interim period end.
Operating Income Trend
Revenue by Segment
Segment Operating Income
Comparison of Full-year Guidance and Results
Idemitsu Kosan Co.,Ltd.
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