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BP Castrol K.K. (JP:5015)
:5015
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 13.65B | ¥ 12.04B | ¥ 11.19B | ¥ 11.09B | ¥ 10.83B |
| Gross Profit | ¥ 5.08B | ¥ 4.60B | ¥ 4.62B | ¥ 5.80B | ¥ 5.98B |
| Operating Income | ¥ 1.35B | ¥ 1.11B | ¥ 869.16M | ¥ 2.23B | ¥ 2.40B |
| EBITDA | ¥ 1.55B | ¥ 1.25B | ¥ 998.83M | ¥ 2.40B | ¥ 2.51B |
| Net Income | ¥ 932.53M | ¥ 781.50M | ¥ 572.53M | ¥ 1.55B | ¥ 1.56B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 148.16M | ¥ 338.72M | ¥ 339.70M | ¥ 250.23M | ¥ 171.28M |
| Total Assets | ¥ 13.44B | ¥ 12.81B | ¥ 12.75B | ¥ 13.57B | ¥ 13.86B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -148.16M | ¥ -338.72M | ¥ -339.70M | ¥ -250.23M | ¥ -171.28M |
| Total Liabilities | ¥ 3.43B | ¥ 2.84B | ¥ 2.67B | ¥ 2.64B | ¥ 2.89B |
| Stockholders' Equity | ¥ 10.01B | ¥ 9.97B | ¥ 10.08B | ¥ 10.93B | ¥ 10.97B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 408.69M | ¥ 451.20M | ¥ 104.37M | ¥ 1.09B | ¥ 1.72B |
| Operating Cash Flow | ¥ 516.61M | ¥ 645.39M | ¥ 378.65M | ¥ 1.20B | ¥ 1.83B |
| Investing Cash Flow | ¥ -122.66M | ¥ -193.54M | ¥ 1.72B | ¥ -114.38M | ¥ -111.75M |
| Financing Cash Flow | ¥ -894.21M | ¥ -893.74M | ¥ -1.42B | ¥ -1.58B | ¥ -1.61B |
BP Castrol K.K. Forecast EPS vs Actual EPS
Currently, no data available
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