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  1. JP-listed companies
  2. KYOEI TANKER CO., LTD.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 2025-9.1-146.14%
Mar 31, 202419.7-12.82%
Mar 31, 202322.6-178.75%
Mar 31, 2022-28.6-40.94%
Mar 31, 2021-48.5-29.98%
Mar 31, 2020-69.3+188.29%
Mar 31, 2019-24-24.94%
Mar 31, 2018-32-231.15%
Mar 31, 201724.4-161.88%
Mar 31, 2016-39.4+1032.66%
Mar 31, 2015-3.5

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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