- JP-listed companies
- BP Castrol K.K.
BP Castrol K.K.JP:5015
Market cap
¥20.1B
P/E ratio
21.7x
| Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
| Profit (loss) before income taxes | 2,802 | 2,452 | 3,187 | 2,528 | 3,193 | 2,995 | 2,440 | 2,503 | 2,275 | 2,274 | 868 | 1,169 |
| Depreciation | 159 | 190 | 191 | 161 | 148 | 113 | 116 | 108 | 111 | 109 | 123 | 143 |
| Increase (decrease) in allowance for doubtful accounts | - | - | - | - | - | - | - | - | 12 | -1 | - | -11 |
| Increase (decrease) in provision for bonuses | -33 | -18 | 19 | -7 | -12 | 24 | 0 | -7 | -45 | 68 | 1 | -13 |
| Decrease (increase) in prepaid pension costs | -34 | -149 | -73 | -52 | -24 | -111 | 83 | -116 | -101 | -125 | 44 | -171 |
| Interest and dividend income | -25 | -29 | -28 | -21 | -17 | -19 | -22 | -11 | -14 | -15 | -14 | -12 |
| Head office renovation expenses | - | - | - | - | - | - | - | - | - | - | 74 | - |
| Decrease (increase) in trade receivables | -148 | -111 | 73 | 184 | 237 | -3 | -72 | 108 | 160 | -241 | 29 | -146 |
| Decrease (increase) in inventories | 67 | -172 | -227 | 160 | -13 | -39 | -145 | 97 | 61 | 72 | -190 | -171 |
| Decrease (increase) in other assets | -80 | 64 | -78 | -121 | 111 | 7 | -23 | 211 | -7 | 21 | -137 | -54 |
| Increase (decrease) in trade payables | -7 | -296 | 60 | -21 | -153 | 37 | 167 | -176 | -222 | 47 | 201 | 14 |
| Increase (decrease) in accounts payable - other | 40 | -21 | 189 | -83 | -50 | 64 | 0 | -20 | 96 | -38 | 46 | 37 |
| Increase (decrease) in other liabilities | -84 | 1 | 2 | -133 | 101 | -97 | -39 | 35 | 186 | -84 | -25 | 2 |
| Subtotal | 2,664 | 1,945 | 2,530 | 2,628 | 3,555 | 3,002 | 2,519 | 2,735 | 2,512 | 2,087 | 1,021 | 786 |
| Interest and dividends received | 25 | 34 | 29 | 23 | 17 | 17 | 26 | 10 | 14 | 15 | 15 | 12 |
| Extra retirement payments | - | - | - | - | - | - | - | - | - | -151 | -29 | - |
| Payments for head office renovation expenses | - | - | - | - | - | - | - | - | - | - | -50 | -6 |
| Income taxes paid | -1,217 | -1,191 | -804 | -1,400 | -685 | -1,295 | -729 | -794 | -700 | -749 | -578 | -147 |
| Net cash provided by (used in) operating activities | 1,419 | 757 | 1,720 | 1,218 | 2,853 | 1,689 | 1,798 | 1,951 | 1,826 | 1,202 | 379 | 645 |
| Loan advances | -7,500 | -11,000 | -7,500 | -7,500 | -7,500 | -9,000 | -8,000 | -1,500 | - | - | -2,500 | - |
| Proceeds from collection of loans receivable | 6,500 | 9,500 | 7,500 | 7,500 | 7,500 | 8,500 | 8,000 | 1,500 | - | - | 4,500 | - |
| Payments into time deposits | -3 | -0 | -0 | - | - | - | - | - | -1 | - | -2 | -13 |
| Proceeds from withdrawal of time deposits | - | 1 | 2 | 0 | 0 | 0 | 6 | 0 | 3 | - | - | 8 |
| Purchase of property, plant and equipment | -184 | -223 | -111 | -97 | -57 | -59 | -139 | -120 | -109 | -111 | -274 | -194 |
| Payments for asset retirement obligations | - | - | - | - | - | - | - | - | - | - | - | -32 |
| Purchase of intangible assets | -2 | -56 | -56 | -20 | -1 | -1 | - | -0 | -2 | -1 | -0 | -0 |
| Proceeds from refund of leasehold and guarantee deposits | - | - | - | - | - | - | - | - | - | - | - | 41 |
| Purchase of investment securities | -2 | -2 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 |
| Net cash provided by (used in) investing activities | -1,190 | -1,781 | 715 | -119 | -61 | -559 | -133 | -119 | -112 | -114 | 1,721 | -194 |
| Dividends paid | -367 | -367 | -1,501 | -1,352 | -1,582 | -2,293 | -2,018 | -1,789 | -1,605 | -1,581 | -1,422 | -894 |
| Net cash provided by (used in) financing activities | -367 | -367 | -1,501 | -1,352 | -1,582 | -2,293 | -2,018 | -1,789 | -1,605 | -1,581 | -1,422 | -894 |
| Net increase (decrease) in cash and cash equivalents | -138 | -1,390 | 934 | -253 | 1,211 | -1,162 | -354 | 42 | 109 | -494 | 677 | -442 |