Kyoei Tanker Co., Ltd. (TYO:9130)
Japan flag Japan · Delayed Price · Currency is JPY
1,409.00
+9.00 (0.64%)
Jul 31, 2026, 3:30 PM JST

Kyoei Tanker Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
15,50915,50915,16014,17814,27012,141
Revenue Growth
2.30%2.30%6.93%-0.65%17.54%4.04%
Gross Profit
2,4552,4552,5028301,6071,267
Operating Income
1,2441,2441,373-124682421
Net Income
4144145,111146876882
Earnings Per Share
54.1354.13668.3119.09114.54115.33
EPS Growth
-91.90%-91.90%3400.71%-83.33%-0.68%447.83%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Japan
11,19911,19910,89811,31211,04110,464
Singapore
4,3114,3114,2622,8662,8741,278
Total
15,51015,51015,16014,17814,27112,141

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,9686,9689,2264,4074,3784,492
Total Debt
44,01444,01445,54344,68848,01653,392
Net Cash (Debt)
-37,046-37,046-36,317-40,281-43,638-48,900
Net Cash Growth
------
Net Cash Per Share
-4844.09-4844.09-4748.74-5267.04-5705.99-6394.00

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
5,5425,5424,7106,0384,9226,025
Capital Expenditures
-6,149-6,149-6,084-3,249-1,703-9,502
Free Cash Flow
-607-607-1,3742,7893,219-3,477
Free Cash Flow Growth
----13.36%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.83%15.83%16.50%5.85%11.26%10.44%
Operating Margin
8.02%8.02%9.06%-0.88%4.78%3.47%
Pretax Margin
3.46%3.46%47.17%1.31%8.76%11.42%
Profit Margin
2.67%2.67%33.71%1.03%6.14%7.27%
FCF Margin
-3.91%-3.91%-9.06%19.67%22.56%-28.64%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
40.00040.00020.00020.00020.00020.000
Dividend Per Share Growth
0%100.00%0%0%0%0%
Dividend Yield
2.84%1.92%2.08%1.94%2.36%1.85%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
26.0338.461.4857.678.0310.41
P/FCF Ratio
---3.022.19-
PS Ratio
0.691.030.500.590.490.76