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

KYOEI TANKER CO., LTD.【JP:9130】

Market cap
¥8.5B
P/E ratio
42.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202541,326+3.81%
Mar 31, 202439,808-15.05%
Mar 31, 202346,860+7.79%
Mar 31, 202243,474+0.99%
Mar 31, 202143,049+6.86%
Mar 31, 202040,284+14.52%
Mar 31, 201935,177-5.61%
Mar 31, 201837,269-13.75%
Mar 31, 201743,211-5.43%
Mar 31, 201645,693+1.98%
Mar 31, 201544,807

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)