BP Castrol K.K. (TYO:5015)
Japan · Delayed Price · Currency is JPY 999.00
-1.00 (-0.10%)
Aug 10, 2026, 3:30 PM JST
BP Castrol K.K. Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '10 Dec 31, 2010 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 |
Revenue Revenue Growth | 13,178 | 13,178 | 12,190 | 12,419 | 12,603 | 12,902 |
Revenue Growth | 8.10% | 8.10% | -1.85% | -1.46% | -2.32% | -16.63% |
Gross Profit Gross Profit Growth | 6,464 | 6,464 | 5,886 | 4,892 | 4,916 | 5,376 |
Operating Income Operating Income Growth | 2,883 | 2,883 | 2,342 | 1,068 | 666.43 | 393.11 |
Net Income Net Income Growth | 1,631 | 1,631 | 1,269 | 621.26 | 332.52 | 550.01 |
Earnings Per Share EPS Growth | 71.04 | 71.04 | 55.26 | 27.06 | 14.48 | 18.70 |
EPS Growth | 28.55% | 28.55% | 104.22% | 86.83% | -22.57% | 416.70% |
| Fiscal Year | Current | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '10 Dec 31, 2010 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 |
Cash & Investments Cash & Investments Growth | 110.23 | 110.23 | 153.23 | 156.36 | 108.6 | 417.02 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 110.23 | 110.23 | 153.23 | 156.36 | 108.6 | 417.02 |
Net Cash Growth | -28.06% | -28.06% | -2.00% | 43.99% | -73.96% | -26.35% |
Net Cash Per Share Net Cash Per Share Growth | 4.80 | 4.80 | 6.67 | 6.81 | 4.73 | 14.18 |
| Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '10 Dec 31, 2010 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 |
Operating Cash Flow Operating Cash Flow Growth | 1,622 | 1,622 | 2,725 | 1,194 | 115.76 | 95.43 |
Capital Expenditures CapEx Growth | -203.62 | -203.62 | -104.91 | -37.6 | -45.22 | -60.7 |
Free Cash Flow Free Cash Flow Growth | 1,418 | 1,418 | 2,620 | 1,156 | 70.54 | 34.73 |
Free Cash Flow Growth | -45.88% | -45.88% | 126.61% | 1539.19% | 103.14% | - |
| Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '10 Dec 31, 2010 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 |
Gross Margin | 49.05% | 49.05% | 48.28% | 39.39% | 39.01% | 41.67% |
Operating Margin | 21.88% | 21.88% | 19.21% | 8.60% | 5.29% | 3.05% |
Pretax Margin | 21.82% | 21.82% | 18.49% | 9.02% | 5.32% | 6.14% |
Profit Margin | 12.38% | 12.38% | 10.41% | 5.00% | 2.64% | 4.26% |
FCF Margin | 10.76% | 10.76% | 21.50% | 9.31% | 0.56% | 0.27% |
| Fiscal Year | Current | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 |
Dividend Per Share Dividend Per Share Growth | 50.000 | 16.000 | 11.000 | 11.000 | 11.000 | 11.000 |
Dividend Per Share Growth | 8.70% | 45.45% | 0% | 0% | 0% | 0% |
Dividend Yield | 5.00% | 11.03% | 7.86% | 11.67% | 8.32% | 6.91% |
| Fiscal Year | Current | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 |
PE Ratio | 14.06 | 4.66 | 6.15 | 8.87 | 24.17 | 46.38 |
P/FCF Ratio | 16.17 | 5.36 | 2.98 | 4.76 | 113.91 | 734.64 |
PS Ratio | 1.74 | 0.58 | 0.64 | 0.44 | 0.64 | 1.98 |