RankingsPricing
  1. JP-listed companies
  2. KYOEI TANKER CO., LTD.
  3. Financials
  4. Long-term debt, non-current

KYOEI TANKER CO., LTD.【JP:9130】

Market cap
¥8.5B
P/E ratio
42.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202536,111-0.02%
Mar 31, 202436,119-16.28%
Mar 31, 202343,145+7.70%
Mar 31, 202240,061+0.23%
Mar 31, 202139,967+8.65%
Mar 31, 202036,784+13.98%
Mar 31, 201932,272-4.01%
Mar 31, 201833,620-16.32%
Mar 31, 201740,174-6.31%
Mar 31, 201642,879+2.41%
Mar 31, 201541,869

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 (%)