Pricing
  1. JP-listed companies
  2. BP Castrol K.K.
  3. Financials
  4. FCF margin (%)

BP Castrol K.K.【JP:5015】

Market cap
¥23.1B
P/E ratio
20.2x
Develops and sells BP Castrol automotive lubricating oils for passenger vehicles, motorcycles, and commercial vehicles through consumer and B2B channels.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Dec 31, 20255.3+65.93%
Dec 31, 20243.2-14.66%
Dec 31, 20233.8+301.02%
Dec 31, 20220.9-90.50%
Dec 31, 20219.8-37.92%
Dec 31, 202015.9+8.53%
Dec 31, 201914.6+11.69%
Dec 31, 201813.1+1.36%
Dec 31, 201712.9-40.91%
Dec 31, 201621.8+154.22%
Dec 31, 20158.6-25.66%
Dec 31, 201411.6

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)