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  1. JP-listed companies
  2. KYOEI TANKER CO., LTD.
  3. Financials
  4. Free cash flow

KYOEI TANKER CO., LTD.【JP:9130】

Market cap
¥10.2B
P/E ratio
51.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-1,376-149.34%
Mar 31, 20242,788-13.38%
Mar 31, 20233,219-192.57%
Mar 31, 2022-3,477-38.55%
Mar 31, 2021-5,659-34.66%
Mar 31, 2020-8,661+168.90%
Mar 31, 2019-3,221-19.50%
Mar 31, 2018-4,001-225.16%
Mar 31, 20173,197-164.81%
Mar 31, 2016-4,932+1014.64%
Mar 31, 2015-443

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 (%)