RankingsPricing
  1. JP-listed companies
  2. KYOEI TANKER CO., LTD.
  3. Financials
  4. Total current assets

KYOEI TANKER CO., LTD.【JP:9130】

Market cap
¥8.5B
P/E ratio
42.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202510,649+61.14%
Mar 31, 20246,608+3.92%
Mar 31, 20236,359+15.65%
Mar 31, 20225,498+74.97%
Mar 31, 20213,142+19.68%
Mar 31, 20202,626+8.54%
Mar 31, 20192,419-9.60%
Mar 31, 20182,676-48.64%
Mar 31, 20175,211+51.65%
Mar 31, 20163,436-2.40%
Mar 31, 20153,521

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 (%)