ExploreWatchlistsPricing
  1. JP-listed companies
  2. KYOEI TANKER CO., LTD.
  3. Financials
  4. Total current liabilities

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 current liabilities (Million JPY)YoY (%)
Mar 31, 202510,905-3.94%
Mar 31, 202411,353+86.47%
Mar 31, 20236,088-59.16%
Mar 31, 202214,906+25.06%
Mar 31, 202111,920-4.42%
Mar 31, 202012,471+27.21%
Mar 31, 20199,803-32.92%
Mar 31, 201814,615+35.57%
Mar 31, 201710,780+32.00%
Mar 31, 20168,167+19.73%
Mar 31, 20156,821

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 (%)
AI Chat