RankingsPricing
  1. JP-listed companies
  2. BP Castrol K.K.
  3. Financials
  4. Cash from financing

BP Castrol K.K.【JP:5015】

Market cap
¥21.3B
P/E ratio
21.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-894+0.05%
Dec 31, 2023-894-37.16%
Dec 31, 2022-1,422-10.06%
Dec 31, 2021-1,581-1.47%
Dec 31, 2020-1,605-10.30%
Dec 31, 2019-1,789-11.35%
Dec 31, 2018-2,018-11.98%
Dec 31, 2017-2,293+44.95%
Dec 31, 2016-1,582+17.01%
Dec 31, 2015-1,352-9.92%
Dec 31, 2014-1,501

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 (%)