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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 ¥21.24B. The company's EPS TTM is ¥12.34; its P/E ratio is 21.15; and it has a dividend yield of 4.50%. BP Castrol K.K. is scheduled to report earnings on November 6, 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¥ 13.65B¥ 12.04B¥ 11.19B¥ 11.09B¥ 10.83B
Gross Profit¥ 4.94B¥ 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¥ 777.45M¥ 1.27B¥ 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
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