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KYOEI TANKER CO.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 15.2B 14.2B 14.3B 12.1B 11.7B
Revenue Growth % 6.9% -0.7% 17.5% 4.0% --
+Operating Income 1.4B -124.3M 682.3M 420.6M 783.0M
Operating Margin % 9.1% -0.9% 4.8% 3.5% 6.7%
Non Operating Income 169.5M 747.6M 94.3M 76.4M 180.3M
Non Operating Expenses 511.9M 436.5M 508.9M 479.4M 659.6M
Ordinary Income 1.0B 186.7M 267.7M 17.5M 303.6M
Income Before Taxes 7.2B 186.7M 1.3B 1.4B 228.3M
Income Taxes 2.0B 40.1M 374.1M 505.9M 66.7M
+Net Income 5.1B 146.6M 876.0M 882.8M 161.6M
Net Margin % 33.7% 1.0% 6.1% 7.3% 1.4%
Eps 668.40 19.17 114.55 115.44 21.13
Depreciation Amortization 4.8B 5.2B 5.6B 5.3B 4.9B
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 8.2B 4.4B 4.4B 4.5B 1.4B
Current Assets 10.6B 6.6B 6.4B 5.5B 3.1B
Property Plant Equipment 63.8B 61.9B 63.3B 67.1B 64.9B
Noncurrent Assets 66.6B 63.9B 64.5B 68.0B 65.7B
Total Assets 77.3B 70.5B 70.8B 73.5B 68.9B
Current Liabilities 10.9B 11.4B 6.1B 14.9B 11.9B
Total Liabilities 52.2B 51.2B 52.9B 58.4B 55.0B
Retained Earnings 16.8B 12.0B 12.0B 11.3B 10.5B
Total Equity 25.1B 19.4B 17.9B 15.1B 13.9B
Equity Ratio 0.32 0.28 0.25 0.21 0.20
Book Value Per Share 3,277 2,532 2,340 1,977 1,818
Num Employees 66.00 62.00 63.00 57.00 57.00
Roe 0.23 0.01 0.05 0.06 0.01
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 4.7B 6.0B 4.9B 6.0B 4.3B
Investing Cash Flow -2.1B -2.6B 433.5M -5.6B -7.1B
Financing Cash Flow 565.3M -3.5B -5.5B 2.6B 2.9B
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