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  1. JP-listed companies
  2. KYOEI TANKER CO., LTD.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 20254,710-22.00%
Mar 31, 20246,038+22.68%
Mar 31, 20234,922-18.31%
Mar 31, 20226,025+39.08%
Mar 31, 20214,332-28.96%
Mar 31, 20206,098+13.08%
Mar 31, 20195,393+14.09%
Mar 31, 20184,727-36.18%
Mar 31, 20177,406+95.05%
Mar 31, 20163,797-23.28%
Mar 31, 20154,949

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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