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

BP Castrol K.K.【JP:5015】

Market cap
¥21.3B
P/E ratio
21.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-123-36.63%
Dec 31, 2023-194-111.25%
Dec 31, 20221,721-1604.23%
Dec 31, 2021-114+2.36%
Dec 31, 2020-112-6.29%
Dec 31, 2019-119-10.42%
Dec 31, 2018-133-76.18%
Dec 31, 2017-559+823.22%
Dec 31, 2016-61-49.12%
Dec 31, 2015-119-116.64%
Dec 31, 2014715

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 (%)