RankingsPricing
  1. JP-listed companies
  2. BP Castrol K.K.
  3. Financials
  4. Cash from operations

BP Castrol K.K.【JP:5015】

Market cap
¥21.3B
P/E ratio
21.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2024517-19.95%
Dec 31, 2023645+70.44%
Dec 31, 2022379-68.50%
Dec 31, 20211,202-34.17%
Dec 31, 20201,826-6.41%
Dec 31, 20191,951+8.52%
Dec 31, 20181,798+6.42%
Dec 31, 20171,689-40.79%
Dec 31, 20162,853+134.30%
Dec 31, 20151,218-29.20%
Dec 31, 20141,720

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 EPSAdjusted 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 (%)