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  1. JP-listed companies
  2. KYOEI TANKER CO., LTD.
  3. Financials
  4. Total cash & short-term investments

KYOEI TANKER CO., LTD. (9130)

Market cap
¥13.4B
P/E ratio
66.9x
Kyoei Tanker operates and leases ships for international shipping, generating revenue through freight charges and lease fees across its global network of subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20259,226+109.33%
Mar 31, 20244,408+0.66%
Mar 31, 20234,379-2.53%
Mar 31, 20224,492+212.30%
Mar 31, 20211,438+0.46%
Mar 31, 20201,432-0.33%
Mar 31, 20191,437-5.47%
Mar 31, 20181,520-64.88%
Mar 31, 20174,327+85.58%
Mar 31, 20162,332-8.36%
Mar 31, 20152,544

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 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 (%)
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