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  1. JP-listed companies
  2. Japan Oil Transportation Co., Ltd.
  3. Financials
  4. Free cash flow

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

Market cap
¥17.1B
P/E ratio
13.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20253,624+48.77%
Mar 31, 20242,436-31.96%
Mar 31, 20233,580+50.61%
Mar 31, 20222,377-9.31%
Mar 31, 20212,621+23.34%
Mar 31, 20202,125+572.47%
Mar 31, 2019316-72.38%
Mar 31, 20181,144-28.89%
Mar 31, 20171,609+49.68%
Mar 31, 20161,075-36.81%
Mar 31, 20151,701

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 (%)