RankingsPricing
  1. JP-listed companies
  2. Japan Oil Transportation Co., Ltd.
  3. Financials
  4. Cash from operations

Japan Oil Transportation Co., Ltd.【JP:9074】

Market cap
¥17.3B
P/E ratio
13.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20255,110+2.53%
Mar 31, 20244,984+6.63%
Mar 31, 20234,674+0.13%
Mar 31, 20224,668-7.82%
Mar 31, 20215,064-1.54%
Mar 31, 20205,143+45.00%
Mar 31, 20193,547-16.02%
Mar 31, 20184,224+2.64%
Mar 31, 20174,115-5.87%
Mar 31, 20164,372-0.81%
Mar 31, 20154,407

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)