- JP-listed companies
- KYOEI TANKER CO., LTD.
KYOEI TANKER CO., LTD.JP:9130
Market cap
¥7.9B
P/E ratio
53.9x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 205 | 1,029 | 1,138 | 1,146 | 538 | 929 | 1,743 | 2,988 | 228 | 1,389 | 1,250 | 187 |
| Depreciation | 3,731 | 3,919 | 4,612 | 4,718 | 4,888 | 5,139 | 5,127 | 4,603 | 4,914 | 5,252 | 5,570 | 5,177 |
| Increase (decrease) in provision for special repairs | 29 | 332 | 78 | -388 | 259 | 324 | -365 | 323 | -269 | 633 | 97 | 438 |
| Increase (decrease) in retirement benefit liability | - | -87 | -97 | 102 | -40 | -68 | 15 | 44 | -41 | -1 | -55 | -143 |
| Interest and dividend income | -23 | -7 | -13 | -8 | -13 | -15 | -17 | -23 | -28 | -20 | -39 | -50 |
| Interest expenses | 966 | 1,036 | 1,098 | 1,006 | 983 | 936 | 813 | 581 | 515 | 468 | 464 | 430 |
| Loss (gain) on Sales of Ships | -134 | - | -898 | -2,305 | - | -1,183 | -1,588 | -1,842 | -202 | -1,244 | -982 | - |
| Insurance claim income | - | - | - | - | - | -200 | -4 | - | -127 | -38 | -29 | -331 |
| Decrease (increase) in trade receivables | -0 | -435 | 406 | 27 | -2 | -6 | 14 | -165 | -132 | 297 | -32 | 33 |
| Decrease (increase) in inventories | -54 | -261 | 141 | 12 | 13 | -190 | 84 | 6 | -20 | -53 | -200 | 43 |
| Increase (decrease) in trade payables | -419 | 218 | -340 | 70 | 330 | -301 | -73 | 247 | 20 | -176 | 119 | 123 |
| Other, net | -21 | -139 | -133 | 241 | 699 | -236 | -97 | -187 | 76 | -74 | -163 | 182 |
| Subtotal | 4,276 | 5,196 | 6,846 | 6,584 | 8,337 | 6,155 | 6,493 | 6,603 | 5,336 | 6,432 | 5,998 | 6,090 |
| Interest and dividends received | 27 | 7 | 532 | 8 | 13 | 15 | 17 | 23 | 28 | 20 | 39 | 50 |
| Interest paid | -960 | -952 | -1,042 | -944 | -942 | -882 | -786 | -588 | -531 | -466 | -466 | -439 |
| Income taxes refund (paid) | 52 | -2 | -478 | 145 | -2 | -761 | -335 | 60 | -628 | 1 | -679 | 7 |
| Proceeds from insurance income | - | - | - | - | - | 200 | 4 | - | 127 | 38 | 29 | 331 |
| Net cash provided by (used in) operating activities | 3,559 | 4,343 | 4,949 | 3,797 | 7,406 | 4,727 | 5,393 | 6,098 | 4,332 | 6,025 | 4,922 | 6,038 |
| Purchase of property, plant and equipment | -6,700 | -14,023 | -5,392 | -8,730 | -4,210 | -8,728 | -8,614 | -14,759 | -9,991 | -9,503 | -1,703 | -3,250 |
| Proceeds from sale of property, plant and equipment | 192 | - | 1,684 | 2,700 | - | 3,449 | 8,637 | 2,596 | 2,882 | 3,887 | 2,138 | - |
| Proceeds from deposits upon sales of property, plant and equipment | - | - | - | - | - | - | - | - | - | - | - | 653 |
| Other, net | 45 | -4 | -27 | 9 | -2 | 16 | 0 | -5 | 2 | - | -1 | -11 |
| Net cash provided by (used in) investing activities | -6,011 | -13,779 | -3,665 | -6,019 | -4,211 | -5,267 | 24 | -12,168 | -7,108 | -5,616 | 433 | -2,609 |
| Repayments of short-term borrowings | - | - | - | - | - | - | -2,500 | -2,066 | -1,110 | -2,783 | -668 | -396 |
| Proceeds from long-term borrowings | 6,595 | 13,855 | 5,130 | 7,645 | 5,940 | 6,330 | 8,520 | 15,161 | 9,770 | 9,414 | 299 | 1,556 |
| Repayments of long-term borrowings | -4,513 | -4,531 | -5,776 | -4,899 | -6,820 | -8,359 | -13,870 | -9,677 | -12,514 | -4,155 | -5,008 | -4,500 |
| Dividends paid | -1 | -0 | -116 | -153 | -153 | -229 | -153 | -153 | -153 | -153 | -153 | -153 |
| Other, net | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -5 | 0 | 0 | 0 |
| Net cash provided by (used in) financing activities | 1,951 | 9,124 | -462 | 2,093 | -1,033 | -2,259 | -5,503 | 6,066 | 2,910 | 2,623 | -5,530 | -3,494 |
| Effect of exchange rate change on cash and cash equivalents | 61 | 62 | 237 | -84 | -167 | -8 | 3 | -1 | -128 | 21 | 60 | 93 |
| Net increase (decrease) in cash and cash equivalents | -440 | -250 | 1,060 | -213 | 1,995 | -2,807 | -83 | -5 | 7 | 3,054 | -114 | 29 |