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9130 Kyoei Tanker

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  • 1066
  • -2-0.19%
20min DelayNot Open Dec 13 15:30 JST
8.15BMarket Cap55.61P/E (Static)

Kyoei Tanker Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
1.52%6.09B
-6.75%6B
20.54%6.43B
-19.18%5.34B
1.70%6.6B
5.48%6.49B
-26.17%6.16B
26.63%8.34B
10.92%6.58B
14.23%5.94B
Net profit before non-cash adjustment
-85.06%186.74M
-9.98%1.25B
508.41%1.39B
-92.36%228.26M
71.49%2.99B
87.58%1.74B
72.65%928.97M
-53.04%538.07M
0.71%1.15B
10.60%1.14B
Total adjustment of non-cash items
12.20%5.41B
10.96%4.82B
-21.72%4.34B
75.63%5.55B
-37.74%3.16B
-7.18%5.08B
-24.48%5.47B
35.86%7.24B
16.07%5.33B
-1.17%4.59B
-Depreciation and amortization
-7.05%5.18B
6.05%5.57B
6.89%5.25B
6.75%4.91B
-10.23%4.6B
-0.23%5.13B
5.14%5.14B
3.60%4.89B
2.30%4.72B
17.69%4.61B
-Reversal of impairment losses recognized in profit and loss
----
----
----
--282.94M
----
-16.09%937.28M
40.69%1.12B
--793.88M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-600.87%-389.91M
-76.33%77.85M
-Share of associates
----
----
----
----
----
----
----
----
----
-91.65%70K
-Disposal profit
--0
21.01%-982.48M
-1,394.88%-1.24B
95.41%-83.21M
-7.61%-1.81B
-32.30%-1.68B
-924.43%-1.27B
-304.89%-124.3M
44.77%-30.7M
-222.82%-55.58M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
204.62%101.87M
---97.37M
-Other non-cash items
-0.64%231.12M
-30.78%232.62M
-23.05%336.04M
17.96%436.7M
-46.78%370.21M
43.32%695.56M
-71.15%485.33M
80.93%1.68B
1,605.45%929.86M
-86.85%54.52M
Changes in working capital
786.41%494.29M
-110.30%-72.01M
258.27%699.38M
-197.15%-441.9M
239.88%454.87M
-34.57%-325.18M
-143.18%-241.64M
410.96%559.6M
-47.14%109.52M
143.35%207.17M
-Change in receivables
204.00%33.1M
-110.73%-31.83M
325.35%296.58M
20.42%-131.61M
-1,307.56%-165.39M
321.22%13.7M
-249.18%-6.19M
-106.46%-1.77M
-93.23%27.46M
193.38%405.77M
-Change in inventory
121.27%42.58M
-276.96%-200.18M
-162.90%-53.1M
-445.22%-20.2M
-93.02%5.85M
144.03%83.82M
-1,617.32%-190.36M
6.16%12.55M
-91.62%11.82M
154.06%141.11M
-Change in payables
4.02%123.47M
167.40%118.7M
-969.07%-176.12M
-91.80%20.27M
438.86%247.07M
75.80%-72.91M
-191.43%-301.34M
369.22%329.57M
120.68%70.24M
-256.08%-339.71M
-Provision for loans, leases and other losses
614.59%295.14M
-93.47%41.3M
303.64%632.02M
-184.49%-310.35M
205.02%367.33M
-236.50%-349.78M
-1.11%256.25M
--259.13M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
---39.87M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
5.77%-439.05M
-0.04%-465.93M
12.27%-465.73M
9.70%-530.88M
25.22%-587.89M
10.88%-786.21M
6.38%-882.19M
0.21%-942.33M
9.33%-944.32M
-9.44%-1.04B
Interest received (cash flow from operating activities)
26.16%49.64M
92.86%39.35M
-27.00%20.4M
19.86%27.95M
39.09%23.32M
12.72%16.76M
14.50%14.87M
69.97%12.99M
-98.56%7.64M
7,618.25%532.41M
Tax refund paid
101.09%7.43M
-126,753.54%-678.86M
100.09%536K
-1,152.24%-627.9M
117.83%59.67M
56.01%-334.74M
-45,905.50%-760.93M
-101.14%-1.65M
130.29%144.68M
-20,435.04%-477.65M
Other operating cash inflow (outflow)
1,036.15%330.63M
-22.70%29.1M
-70.28%37.65M
126.66M
0
-97.86%4.27M
199.84M
0
-199,497,900.00%-1.99B
-100.00%1K
Operating cash flow
22.68%6.04B
-18.31%4.92B
39.08%6.03B
-28.96%4.33B
13.08%6.1B
14.09%5.39B
-36.18%4.73B
95.05%7.41B
-23.28%3.8B
13.97%4.95B
Investing cash flow
Net PPE purchase and sale
-697.65%-2.6B
107.74%434.62M
21.01%-5.62B
41.55%-7.11B
-51,198.99%-12.16B
100.45%23.8M
-25.41%-5.28B
30.18%-4.21B
-62.60%-6.03B
73.56%-3.71B
Net intangibles purchase and sale
----
----
----
----
----
----
---4M
----
98.47%-457K
-1,004.37%-29.83M
Net investment product transactions
----
----
----
----
----
----
----
----
216.71%1.25M
-99.84%395K
Net changes in other investments
-896.77%-11.42M
---1.15M
----
136.73%1.86M
-1,587.94%-5.06M
-97.90%340K
1,116.35%16.16M
-116.95%-1.59M
-87.13%9.38M
2,153.69%72.87M
Investing cash flow
-701.86%-2.61B
107.72%433.47M
20.99%-5.62B
41.59%-7.11B
-50,500.33%-12.17B
100.46%24.14M
-25.08%-5.27B
30.04%-4.21B
-64.25%-6.02B
73.40%-3.66B
Financing cash flow
Net issuance payments of debt
37.87%-3.34B
-293.69%-5.38B
-12.89%2.78B
-49.23%3.19B
217.31%6.28B
-163.61%-5.35B
-130.55%-2.03B
-139.19%-880.29M
749.34%2.25B
-103.79%-345.91M
Cash dividends paid
-0.11%-153.27M
-0.18%-153.09M
0.10%-152.82M
-0.04%-152.98M
-0.02%-152.92M
33.29%-152.89M
-50.11%-229.19M
-0.12%-152.68M
-31.81%-152.51M
-296,579.49%-115.71M
Net other fund-raising expenses
-47.37%20K
-57.30%38K
100.07%89K
-117.76%-123.75M
-2,841,450.00%-56.83M
97.26%-2K
69.96%-73K
-31.35%-243K
-49.19%-185K
-148.00%-124K
Financing cash flow
36.82%-3.49B
-310.80%-5.53B
-9.85%2.62B
-52.03%2.91B
210.24%6.07B
-143.62%-5.5B
-118.61%-2.26B
-149.35%-1.03B
553.38%2.09B
-105.06%-461.74M
Net cash flow
Beginning cash position
-2.53%4.38B
212.30%4.49B
0.46%1.44B
-0.33%1.43B
-5.47%1.44B
-64.88%1.52B
85.58%4.33B
-8.36%2.33B
71.44%2.54B
-14.41%1.48B
Current changes in cash
63.01%-64.46M
-105.75%-174.25M
2,153.80%3.03B
3,802.17%134.57M
95.77%-3.64M
96.93%-85.94M
-229.47%-2.8B
1,782.21%2.16B
-115.62%-128.53M
363.77%822.97M
Effect of exchange rate changes
54.63%93.41M
188.98%60.41M
116.33%20.9M
-11,555.28%-127.98M
-139.60%-1.1M
133.69%2.77M
95.06%-8.23M
-98.05%-166.58M
-135.44%-84.11M
282.48%237.34M
Cash adjustments other than cash changes
-200.00%-1K
--1K
----
--1K
----
200.00%1K
50.00%-1K
-100.00%-2K
-200.00%-1K
200.00%1K
End cash Position
0.66%4.41B
-2.53%4.38B
212.30%4.49B
0.46%1.44B
-0.33%1.43B
-5.47%1.44B
-64.88%1.52B
85.58%4.33B
-8.36%2.33B
71.44%2.54B
Free cash flow
-13.38%2.79B
192.57%3.22B
38.55%-3.48B
34.66%-5.66B
-168.90%-8.66B
19.59%-3.22B
-225.29%-4.01B
164.81%3.2B
-944.34%-4.93B
95.12%-472.33M
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
(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 1.52%6.09B-6.75%6B20.54%6.43B-19.18%5.34B1.70%6.6B5.48%6.49B-26.17%6.16B26.63%8.34B10.92%6.58B14.23%5.94B
Net profit before non-cash adjustment -85.06%186.74M-9.98%1.25B508.41%1.39B-92.36%228.26M71.49%2.99B87.58%1.74B72.65%928.97M-53.04%538.07M0.71%1.15B10.60%1.14B
Total adjustment of non-cash items 12.20%5.41B10.96%4.82B-21.72%4.34B75.63%5.55B-37.74%3.16B-7.18%5.08B-24.48%5.47B35.86%7.24B16.07%5.33B-1.17%4.59B
-Depreciation and amortization -7.05%5.18B6.05%5.57B6.89%5.25B6.75%4.91B-10.23%4.6B-0.23%5.13B5.14%5.14B3.60%4.89B2.30%4.72B17.69%4.61B
-Reversal of impairment losses recognized in profit and loss --------------282.94M-----16.09%937.28M40.69%1.12B--793.88M--------
-Assets reserve and write-off ---------------------------------600.87%-389.91M-76.33%77.85M
-Share of associates -------------------------------------91.65%70K
-Disposal profit --021.01%-982.48M-1,394.88%-1.24B95.41%-83.21M-7.61%-1.81B-32.30%-1.68B-924.43%-1.27B-304.89%-124.3M44.77%-30.7M-222.82%-55.58M
-Pension and employee benefit expenses --------------------------------204.62%101.87M---97.37M
-Other non-cash items -0.64%231.12M-30.78%232.62M-23.05%336.04M17.96%436.7M-46.78%370.21M43.32%695.56M-71.15%485.33M80.93%1.68B1,605.45%929.86M-86.85%54.52M
Changes in working capital 786.41%494.29M-110.30%-72.01M258.27%699.38M-197.15%-441.9M239.88%454.87M-34.57%-325.18M-143.18%-241.64M410.96%559.6M-47.14%109.52M143.35%207.17M
-Change in receivables 204.00%33.1M-110.73%-31.83M325.35%296.58M20.42%-131.61M-1,307.56%-165.39M321.22%13.7M-249.18%-6.19M-106.46%-1.77M-93.23%27.46M193.38%405.77M
-Change in inventory 121.27%42.58M-276.96%-200.18M-162.90%-53.1M-445.22%-20.2M-93.02%5.85M144.03%83.82M-1,617.32%-190.36M6.16%12.55M-91.62%11.82M154.06%141.11M
-Change in payables 4.02%123.47M167.40%118.7M-969.07%-176.12M-91.80%20.27M438.86%247.07M75.80%-72.91M-191.43%-301.34M369.22%329.57M120.68%70.24M-256.08%-339.71M
-Provision for loans, leases and other losses 614.59%295.14M-93.47%41.3M303.64%632.02M-184.49%-310.35M205.02%367.33M-236.50%-349.78M-1.11%256.25M--259.13M--------
-Changes in other current assets -------------------------------39.87M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 5.77%-439.05M-0.04%-465.93M12.27%-465.73M9.70%-530.88M25.22%-587.89M10.88%-786.21M6.38%-882.19M0.21%-942.33M9.33%-944.32M-9.44%-1.04B
Interest received (cash flow from operating activities) 26.16%49.64M92.86%39.35M-27.00%20.4M19.86%27.95M39.09%23.32M12.72%16.76M14.50%14.87M69.97%12.99M-98.56%7.64M7,618.25%532.41M
Tax refund paid 101.09%7.43M-126,753.54%-678.86M100.09%536K-1,152.24%-627.9M117.83%59.67M56.01%-334.74M-45,905.50%-760.93M-101.14%-1.65M130.29%144.68M-20,435.04%-477.65M
Other operating cash inflow (outflow) 1,036.15%330.63M-22.70%29.1M-70.28%37.65M126.66M0-97.86%4.27M199.84M0-199,497,900.00%-1.99B-100.00%1K
Operating cash flow 22.68%6.04B-18.31%4.92B39.08%6.03B-28.96%4.33B13.08%6.1B14.09%5.39B-36.18%4.73B95.05%7.41B-23.28%3.8B13.97%4.95B
Investing cash flow
Net PPE purchase and sale -697.65%-2.6B107.74%434.62M21.01%-5.62B41.55%-7.11B-51,198.99%-12.16B100.45%23.8M-25.41%-5.28B30.18%-4.21B-62.60%-6.03B73.56%-3.71B
Net intangibles purchase and sale ---------------------------4M----98.47%-457K-1,004.37%-29.83M
Net investment product transactions --------------------------------216.71%1.25M-99.84%395K
Net changes in other investments -896.77%-11.42M---1.15M----136.73%1.86M-1,587.94%-5.06M-97.90%340K1,116.35%16.16M-116.95%-1.59M-87.13%9.38M2,153.69%72.87M
Investing cash flow -701.86%-2.61B107.72%433.47M20.99%-5.62B41.59%-7.11B-50,500.33%-12.17B100.46%24.14M-25.08%-5.27B30.04%-4.21B-64.25%-6.02B73.40%-3.66B
Financing cash flow
Net issuance payments of debt 37.87%-3.34B-293.69%-5.38B-12.89%2.78B-49.23%3.19B217.31%6.28B-163.61%-5.35B-130.55%-2.03B-139.19%-880.29M749.34%2.25B-103.79%-345.91M
Cash dividends paid -0.11%-153.27M-0.18%-153.09M0.10%-152.82M-0.04%-152.98M-0.02%-152.92M33.29%-152.89M-50.11%-229.19M-0.12%-152.68M-31.81%-152.51M-296,579.49%-115.71M
Net other fund-raising expenses -47.37%20K-57.30%38K100.07%89K-117.76%-123.75M-2,841,450.00%-56.83M97.26%-2K69.96%-73K-31.35%-243K-49.19%-185K-148.00%-124K
Financing cash flow 36.82%-3.49B-310.80%-5.53B-9.85%2.62B-52.03%2.91B210.24%6.07B-143.62%-5.5B-118.61%-2.26B-149.35%-1.03B553.38%2.09B-105.06%-461.74M
Net cash flow
Beginning cash position -2.53%4.38B212.30%4.49B0.46%1.44B-0.33%1.43B-5.47%1.44B-64.88%1.52B85.58%4.33B-8.36%2.33B71.44%2.54B-14.41%1.48B
Current changes in cash 63.01%-64.46M-105.75%-174.25M2,153.80%3.03B3,802.17%134.57M95.77%-3.64M96.93%-85.94M-229.47%-2.8B1,782.21%2.16B-115.62%-128.53M363.77%822.97M
Effect of exchange rate changes 54.63%93.41M188.98%60.41M116.33%20.9M-11,555.28%-127.98M-139.60%-1.1M133.69%2.77M95.06%-8.23M-98.05%-166.58M-135.44%-84.11M282.48%237.34M
Cash adjustments other than cash changes -200.00%-1K--1K------1K----200.00%1K50.00%-1K-100.00%-2K-200.00%-1K200.00%1K
End cash Position 0.66%4.41B-2.53%4.38B212.30%4.49B0.46%1.44B-0.33%1.43B-5.47%1.44B-64.88%1.52B85.58%4.33B-8.36%2.33B71.44%2.54B
Free cash flow -13.38%2.79B192.57%3.22B38.55%-3.48B34.66%-5.66B-168.90%-8.66B19.59%-3.22B-225.29%-4.01B164.81%3.2B-944.34%-4.93B95.12%-472.33M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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