RankingsPricing
  1. JP-listed companies
  2. BP Castrol K.K.
  3. Financials
  4. Total current liabilities

BP Castrol K.K.【JP:5015】

Market cap
¥21.3B
P/E ratio
21.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 20243,252+18.74%
Dec 31, 20232,739+4.40%
Dec 31, 20222,624+1.44%
Dec 31, 20212,586-9.54%
Dec 31, 20202,859+0.93%
Dec 31, 20192,833-5.95%
Dec 31, 20183,012+7.88%
Dec 31, 20172,792-12.72%
Dec 31, 20163,199+12.26%
Dec 31, 20152,849-22.57%
Dec 31, 20143,680

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 EPSAdjusted 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 (%)