Pricing
  1. JP-listed companies
  2. BP Castrol K.K.
  3. Financials
  4. EBITDA

BP Castrol K.K.【JP:5015】

Market cap
¥23.1B
P/E ratio
20.2x
Develops and sells BP Castrol automotive lubricating oils for passenger vehicles, motorcycles, and commercial vehicles through consumer and B2B channels.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Dec 31, 20251,693+13.70%
Dec 31, 20241,489+19.00%
Dec 31, 20231,251+26.05%
Dec 31, 2022993-57.59%
Dec 31, 20212,341-6.72%
Dec 31, 20202,509-4.34%
Dec 31, 20192,623+2.89%
Dec 31, 20182,550-17.78%
Dec 31, 20173,101-7.29%
Dec 31, 20163,345+24.25%
Dec 31, 20152,692+1.53%
Dec 31, 20142,651

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)