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BP Castrol K.K. (JP:5015)
:5015
Japanese Market

BP Castrol K.K. (5015) Financial Statements

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BP Castrol K.K. Financial Overview

BP Castrol K.K.'s market cap is currently ¥19.35B. The company's EPS TTM is ¥40.619; its P/E ratio is 20.75; and it has a dividend yield of 4.95%. BP Castrol K.K. is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 12.04B¥ 11.19B¥ 11.09B¥ 10.83B¥ 12.53B
Gross Profit¥ 4.60B¥ 4.62B¥ 5.80B¥ 5.98B¥ 6.24B
Operating Income¥ 1.11B¥ 869.16M¥ 2.23B¥ 2.40B¥ 2.52B
EBITDA¥ 1.25B¥ 998.83M¥ 2.40B¥ 2.51B¥ 2.61B
Net Income¥ 781.50M¥ 572.53M¥ 1.55B¥ 1.56B¥ 1.70B
Balance Sheet
Cash & Short-Term Investments¥ 338.72M¥ 339.70M¥ 250.23M¥ 171.28M¥ 320.70M
Total Assets¥ 12.81B¥ 12.75B¥ 13.57B¥ 13.86B¥ 13.88B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -338.72M¥ -339.70M¥ -250.23M¥ -171.28M¥ -320.70M
Total Liabilities¥ 2.84B¥ 2.67B¥ 2.64B¥ 2.89B¥ 2.85B
Stockholders' Equity¥ 9.97B¥ 10.08B¥ 10.93B¥ 10.97B¥ 11.03B
Cash Flow
Free Cash Flow¥ 451.20M¥ 104.37M¥ 1.09B¥ 1.72B¥ 1.83B
Operating Cash Flow¥ 645.39M¥ 378.65M¥ 1.20B¥ 1.83B¥ 1.95B
Investing Cash Flow¥ -193.54M¥ 1.72B¥ -114.38M¥ -111.75M¥ -119.25M
Financing Cash Flow¥ -893.74M¥ -1.42B¥ -1.58B¥ -1.61B¥ -1.79B
Currency in JPY

BP Castrol K.K. Earnings and Revenue History

BP Castrol K.K. Debt to Assets

BP Castrol K.K. Cash Flow

BP Castrol K.K. Forecast EPS vs Actual EPS

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