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  1. JP-listed companies
  2. Japan Oil Transportation Co., Ltd.
  3. Financials
  4. Total cash & short-term investments

Japan Oil Transportation Co., Ltd.【JP:9074】

Market cap
¥16.7B
P/E ratio
12.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20257,421+13.91%
Mar 31, 20246,515+0.91%
Mar 31, 20236,456+33.72%
Mar 31, 20224,828+18.22%
Mar 31, 20214,084+60.41%
Mar 31, 20202,546+24.44%
Mar 31, 20192,046-28.37%
Mar 31, 20182,856+23.56%
Mar 31, 20172,312+23.08%
Mar 31, 20161,878+75.89%
Mar 31, 20151,068

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 (%)