JP Stock MarketDetailed Quotes

9074 Japan Oil Transportation

Watchlist

2789
-5-0.18%

20min DelayMarket Closed Nov 25 15:30 JST

9.27BMarket Cap7.99P/E (Static)

Japan Oil Transportation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

8.21%5.58B

-2.55%5.15B

-6.97%5.29B

3.40%5.68B

39.31%5.5B

-17.08%3.95B

0.36%4.76B

1.92%4.74B

-2.48%4.65B

14.88%4.77B

Net profit before non-cash adjustment

-2.79%1.78B

10.51%1.83B

14.52%1.66B

-16.80%1.45B

34.94%1.74B

-23.88%1.29B

13.11%1.69B

16.79%1.5B

29.07%1.28B

-28.85%992.42M

Total adjustment of non-cash items

13.81%3.91B

-6.07%3.43B

-8.97%3.66B

4.37%4.02B

13.99%3.85B

-3.43%3.38B

10.42%3.5B

-9.78%3.17B

-4.98%3.51B

28.68%3.69B

-Depreciation and amortization

0.76%3.71B

-6.73%3.69B

-2.25%3.95B

2.28%4.04B

7.92%3.95B

5.50%3.66B

1.60%3.47B

-1.82%3.42B

0.55%3.48B

2.65%3.46B

-Reversal of impairment losses recognized in profit and loss

----

-8.33%11M

158.90%12M

--4.64M

----

-Assets reserve and write-off

----

1,178.85%61.94M

99.77%-5.74M

-Share of associates

26.00%-37M

-2.04%-50M

-48.48%-49M

10.81%-33M

13.95%-37M

63.25%-43M

-473.64%-117M

-1.93%-20.4M

-82.82%-20.01M

-10.62%-10.95M

-Disposal profit

-9.09%-12M

31.25%-11M

-1,700.00%-16M

101.41%1M

-1,320.00%-71M

44.44%-5M

95.41%-9M

-144.35%-196.14M

-19.28%-80.27M

79.70%-67.3M

-Pension and employee benefit expenses

----

-66.32%-34.76M

---20.9M

-Other non-cash items

227.23%243M

17.32%-191M

-4,720.00%-231M

66.67%5M

101.20%3M

-281.16%-250M

452.18%138M

-138.45%-39.19M

-69.74%101.92M

-85.52%336.77M

Changes in working capital

-0.90%-112M

-455.00%-111M

-109.05%-20M

351.14%221M

87.73%-88M

-67.92%-717M

-629.02%-427M

159.05%80.72M

-258.18%-136.7M

177.76%86.42M

-Change in receivables

-359.14%-241M

132.18%93M

-124.03%-289M

-414.63%-129M

-83.53%41M

165.35%249M

-407.07%-381M

60.74%-75.14M

-164.29%-191.38M

194.88%297.69M

-Change in payables

79.42%-64M

-243.32%-311M

15.43%217M

179.66%188M

-1,866.67%-236M

-112.77%-12M

-28.05%94M

138.91%130.64M

125.88%54.68M

-204.27%-211.28M

-Provision for loans, leases and other losses

-43.45%82M

339.39%145M

-74.81%33M

89.86%131M

107.03%69M

---981M

--0

--58.82M

----

-Changes in other current assets

392.11%111M

-300.00%-38M

-38.71%19M

-18.42%31M

40.74%38M

119.29%27M

-316.62%-140M

---33.6M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-10.13%-87M

-2.60%-79M

2.53%-77M

-9.72%-79M

4.00%-72M

-5.63%-75M

1.15%-71M

-7.60%-71.83M

-2.89%-66.75M

13.24%-64.88M

Interest received (cash flow from operating activities)

11.73%181M

15.71%162M

6.87%140M

-32.12%131M

64.96%193M

19.39%117M

3.71%98M

4.58%94.49M

2.51%90.35M

5.20%88.14M

Tax refund paid

-31.11%-687M

23.28%-524M

-3.33%-683M

-39.16%-661M

22.00%-475M

-8.17%-609M

13.30%-563M

-113.44%-649.37M

21.37%-304.24M

-78.23%-386.94M

Other operating cash inflow (outflow)

-11M

168M

-1K

Operating cash flow

5.77%4.98B

0.94%4.71B

-7.82%4.67B

-1.54%5.06B

45.00%5.14B

-16.01%3.55B

2.62%4.22B

-5.87%4.12B

-0.81%4.37B

11.72%4.41B

Investing cash flow

Net PPE purchase and sale

-142.55%-2.47B

52.31%-1.02B

9.29%-2.14B

16.77%-2.36B

9.52%-2.83B

-5.92%-3.13B

-32.30%-2.96B

25.27%-2.23B

-18.25%-2.99B

-44.82%-2.53B

Net investment product transactions

-13.95%-49M

-19.44%-43M

-2.86%-36M

-6.06%-35M

-6.45%-33M

-3.33%-31M

48.76%-30M

-88.06%-58.55M

1.43%-31.13M

-3.24%-31.59M

Advance cash and loans provided to other parties

---27M

--0

----

---20M

----

-200.00%-150M

---50M

----

Repayment of advance payments to other parties and cash income from loans

100.00%4M

0.00%2M

-90.91%2M

1,000.00%22M

0.00%2M

-98.69%2M

15,957.82%153.03M

-83.21%953K

333.54%5.68M

Net changes in other investments

-4,242.86%-580M

117.72%14M

-192.59%-79M

88.36%-27M

-873.33%-232M

500.00%30M

107.47%5M

-136.67%-66.91M

30.62%-28.27M

-160.55%-40.75M

Investing cash flow

-198.57%-3.13B

53.51%-1.05B

6.87%-2.25B

21.39%-2.42B

2.35%-3.08B

-5.74%-3.15B

-26.40%-2.98B

23.93%-2.36B

-19.39%-3.1B

-51.94%-2.6B

Financing cash flow

Net issuance payments of debt

-369.23%-122M

35.00%-26M

-200.00%-40M

145.98%40M

-182.86%-87M

320.00%105M

163.32%25M

-204.06%-39.48M

2,557.00%37.94M

100.21%1.43M

Net common stock issuance

----

20.80%-1.04M

-153.98%-1.31M

56.36%-515K

Increase or decrease of lease financing

22.31%-1.37B

-35.05%-1.76B

-48.35%-1.3B

29.10%-877M

-19.29%-1.24B

-138.94%-1.04B

54.64%-434M

30.66%-956.78M

-25.48%-1.38B

4.47%-1.1B

Cash dividends paid

-25.00%-330M

20.00%-264M

-24.53%-330M

-0.38%-265M

0.38%-264M

-0.38%-265M

20.11%-264M

-42.59%-330.45M

0.42%-231.76M

-0.53%-232.74M

Net other fund-raising expenses

-100.00%-2M

66.67%-1M

-400.00%-3M

200.00%1M

93.75%-1M

11.11%-16M

-1,799,900.00%-18M

-100.00%-1K

55,619,550.00%1.11B

0.00%-2K

Financing cash flow

11.18%-1.82B

-22.34%-2.05B

-52.04%-1.67B

30.71%-1.1B

-31.00%-1.59B

-75.54%-1.21B

47.96%-691M

-187.09%-1.33B

65.26%-462.49M

35.12%-1.33B

Net cash flow

Beginning cash position

33.72%6.46B

18.22%4.83B

60.41%4.08B

24.44%2.55B

-28.36%2.05B

23.58%2.86B

23.04%2.31B

75.89%1.88B

82.97%1.07B

56.30%583.63M

Current changes in cash

-97.59%39M

117.92%1.62B

-51.97%742M

223.22%1.55B

158.58%478M

-247.56%-816M

28.45%553M

-46.91%430.52M

68.70%810.94M

160.15%480.7M

Effect of exchange rate changes

110.00%21M

233.33%10M

160.00%3M

-150.00%-5M

-128.57%-2M

187.50%7M

-364.90%-8M

628.90%3.02M

-116.29%-571K

8,448.78%3.51M

Cash adjustments other than cash changes

-200.00%-1M

200.00%1M

50.00%-1M

-108.33%-2M

2,500.00%24M

---1M

----

-200.00%-1K

-100.00%1K

End cash Position

0.91%6.52B

33.72%6.46B

18.22%4.83B

60.41%4.08B

24.44%2.55B

-28.36%2.05B

23.54%2.86B

23.08%2.31B

75.89%1.88B

82.97%1.07B

Free cash flow

-32.67%2.44B

52.21%3.62B

-9.31%2.38B

23.34%2.62B

572.47%2.13B

-72.38%316M

-28.89%1.14B

49.68%1.61B

-36.81%1.07B

0.02%1.7B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	8.21%5.58B	-2.55%5.15B	-6.97%5.29B	3.40%5.68B	39.31%5.5B	-17.08%3.95B	0.36%4.76B	1.92%4.74B	-2.48%4.65B	14.88%4.77B
Net profit before non-cash adjustment	-2.79%1.78B	10.51%1.83B	14.52%1.66B	-16.80%1.45B	34.94%1.74B	-23.88%1.29B	13.11%1.69B	16.79%1.5B	29.07%1.28B	-28.85%992.42M
Total adjustment of non-cash items	13.81%3.91B	-6.07%3.43B	-8.97%3.66B	4.37%4.02B	13.99%3.85B	-3.43%3.38B	10.42%3.5B	-9.78%3.17B	-4.98%3.51B	28.68%3.69B
-Depreciation and amortization	0.76%3.71B	-6.73%3.69B	-2.25%3.95B	2.28%4.04B	7.92%3.95B	5.50%3.66B	1.60%3.47B	-1.82%3.42B	0.55%3.48B	2.65%3.46B
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	-8.33%11M	158.90%12M	--4.64M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	1,178.85%61.94M	99.77%-5.74M
-Share of associates	26.00%-37M	-2.04%-50M	-48.48%-49M	10.81%-33M	13.95%-37M	63.25%-43M	-473.64%-117M	-1.93%-20.4M	-82.82%-20.01M	-10.62%-10.95M
-Disposal profit	-9.09%-12M	31.25%-11M	-1,700.00%-16M	101.41%1M	-1,320.00%-71M	44.44%-5M	95.41%-9M	-144.35%-196.14M	-19.28%-80.27M	79.70%-67.3M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-66.32%-34.76M	---20.9M
-Other non-cash items	227.23%243M	17.32%-191M	-4,720.00%-231M	66.67%5M	101.20%3M	-281.16%-250M	452.18%138M	-138.45%-39.19M	-69.74%101.92M	-85.52%336.77M
Changes in working capital	-0.90%-112M	-455.00%-111M	-109.05%-20M	351.14%221M	87.73%-88M	-67.92%-717M	-629.02%-427M	159.05%80.72M	-258.18%-136.7M	177.76%86.42M
-Change in receivables	-359.14%-241M	132.18%93M	-124.03%-289M	-414.63%-129M	-83.53%41M	165.35%249M	-407.07%-381M	60.74%-75.14M	-164.29%-191.38M	194.88%297.69M
-Change in payables	79.42%-64M	-243.32%-311M	15.43%217M	179.66%188M	-1,866.67%-236M	-112.77%-12M	-28.05%94M	138.91%130.64M	125.88%54.68M	-204.27%-211.28M
-Provision for loans, leases and other losses	-43.45%82M	339.39%145M	-74.81%33M	89.86%131M	107.03%69M	---981M	--0	--58.82M	----	----
-Changes in other current assets	392.11%111M	-300.00%-38M	-38.71%19M	-18.42%31M	40.74%38M	119.29%27M	-316.62%-140M	---33.6M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-10.13%-87M	-2.60%-79M	2.53%-77M	-9.72%-79M	4.00%-72M	-5.63%-75M	1.15%-71M	-7.60%-71.83M	-2.89%-66.75M	13.24%-64.88M
Interest received (cash flow from operating activities)	11.73%181M	15.71%162M	6.87%140M	-32.12%131M	64.96%193M	19.39%117M	3.71%98M	4.58%94.49M	2.51%90.35M	5.20%88.14M
Tax refund paid	-31.11%-687M	23.28%-524M	-3.33%-683M	-39.16%-661M	22.00%-475M	-8.17%-609M	13.30%-563M	-113.44%-649.37M	21.37%-304.24M	-78.23%-386.94M
Other operating cash inflow (outflow)	1M	0	0	-11M	0	168M	0	0	-1K	0
Operating cash flow	5.77%4.98B	0.94%4.71B	-7.82%4.67B	-1.54%5.06B	45.00%5.14B	-16.01%3.55B	2.62%4.22B	-5.87%4.12B	-0.81%4.37B	11.72%4.41B
Investing cash flow
Net PPE purchase and sale	-142.55%-2.47B	52.31%-1.02B	9.29%-2.14B	16.77%-2.36B	9.52%-2.83B	-5.92%-3.13B	-32.30%-2.96B	25.27%-2.23B	-18.25%-2.99B	-44.82%-2.53B
Net investment product transactions	-13.95%-49M	-19.44%-43M	-2.86%-36M	-6.06%-35M	-6.45%-33M	-3.33%-31M	48.76%-30M	-88.06%-58.55M	1.43%-31.13M	-3.24%-31.59M
Advance cash and loans provided to other parties	---27M	--0	----	----	----	---20M	----	-200.00%-150M	---50M	----
Repayment of advance payments to other parties and cash income from loans	100.00%4M	0.00%2M	0.00%2M	-90.91%2M	1,000.00%22M	0.00%2M	-98.69%2M	15,957.82%153.03M	-83.21%953K	333.54%5.68M
Net changes in other investments	-4,242.86%-580M	117.72%14M	-192.59%-79M	88.36%-27M	-873.33%-232M	500.00%30M	107.47%5M	-136.67%-66.91M	30.62%-28.27M	-160.55%-40.75M
Investing cash flow	-198.57%-3.13B	53.51%-1.05B	6.87%-2.25B	21.39%-2.42B	2.35%-3.08B	-5.74%-3.15B	-26.40%-2.98B	23.93%-2.36B	-19.39%-3.1B	-51.94%-2.6B
Financing cash flow
Net issuance payments of debt	-369.23%-122M	35.00%-26M	-200.00%-40M	145.98%40M	-182.86%-87M	320.00%105M	163.32%25M	-204.06%-39.48M	2,557.00%37.94M	100.21%1.43M
Net common stock issuance	----	----	----	----	----	----	----	20.80%-1.04M	-153.98%-1.31M	56.36%-515K
Increase or decrease of lease financing	22.31%-1.37B	-35.05%-1.76B	-48.35%-1.3B	29.10%-877M	-19.29%-1.24B	-138.94%-1.04B	54.64%-434M	30.66%-956.78M	-25.48%-1.38B	4.47%-1.1B
Cash dividends paid	-25.00%-330M	20.00%-264M	-24.53%-330M	-0.38%-265M	0.38%-264M	-0.38%-265M	20.11%-264M	-42.59%-330.45M	0.42%-231.76M	-0.53%-232.74M
Net other fund-raising expenses	-100.00%-2M	66.67%-1M	-400.00%-3M	200.00%1M	93.75%-1M	11.11%-16M	-1,799,900.00%-18M	-100.00%-1K	55,619,550.00%1.11B	0.00%-2K
Financing cash flow	11.18%-1.82B	-22.34%-2.05B	-52.04%-1.67B	30.71%-1.1B	-31.00%-1.59B	-75.54%-1.21B	47.96%-691M	-187.09%-1.33B	65.26%-462.49M	35.12%-1.33B
Net cash flow
Beginning cash position	33.72%6.46B	18.22%4.83B	60.41%4.08B	24.44%2.55B	-28.36%2.05B	23.58%2.86B	23.04%2.31B	75.89%1.88B	82.97%1.07B	56.30%583.63M
Current changes in cash	-97.59%39M	117.92%1.62B	-51.97%742M	223.22%1.55B	158.58%478M	-247.56%-816M	28.45%553M	-46.91%430.52M	68.70%810.94M	160.15%480.7M
Effect of exchange rate changes	110.00%21M	233.33%10M	160.00%3M	-150.00%-5M	-128.57%-2M	187.50%7M	-364.90%-8M	628.90%3.02M	-116.29%-571K	8,448.78%3.51M
Cash adjustments other than cash changes	-200.00%-1M	200.00%1M	50.00%-1M	-108.33%-2M	2,500.00%24M	---1M	----	----	-200.00%-1K	-100.00%1K
End cash Position	0.91%6.52B	33.72%6.46B	18.22%4.83B	60.41%4.08B	24.44%2.55B	-28.36%2.05B	23.54%2.86B	23.08%2.31B	75.89%1.88B	82.97%1.07B
Free cash flow	-32.67%2.44B	52.21%3.62B	-9.31%2.38B	23.34%2.62B	572.47%2.13B	-72.38%316M	-28.89%1.14B	49.68%1.61B	-36.81%1.07B	0.02%1.7B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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