Kyoei Tanker Co., Ltd. (TYO:9130)
Japan flag Japan · Delayed Price · Currency is JPY
1,396.00
-6.00 (-0.43%)
Nov 13, 2026, 3:30 PM JST

Kyoei Tanker Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
15,50015,50915,16014,17814,27012,141
Revenue Growth
1.89%2.30%6.93%-0.65%17.54%4.04%
Gross Profit
2,1832,4552,5028301,6071,267
Operating Income
9081,2441,373-124682421
Net Income
2,2684145,111146876882
Earnings Per Share
296.5654.13668.3119.09114.54115.33
EPS Growth
247.32%-91.90%3400.71%-83.33%-0.68%447.83%

Revenue by Geography

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

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10,1246,9689,2264,4074,3784,492
Total Debt
42,34244,01445,54344,68848,01653,392
Net Cash (Debt)
-32,218-37,046-36,317-40,281-43,638-48,900
Net Cash Growth
------
Net Cash Per Share
-4212.79-4844.09-4748.74-5267.04-5705.99-6394.00

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
6,0985,5424,7106,0384,9226,025
Capital Expenditures
-5,093-6,149-6,084-3,249-1,703-9,502
Free Cash Flow
1,005-607-1,3742,7893,219-3,477
Free Cash Flow Growth
-47.49%---13.36%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
14.08%15.83%16.50%5.85%11.26%10.44%
Operating Margin
5.86%8.02%9.06%-0.88%4.78%3.47%
Pretax Margin
15.28%3.46%47.17%1.31%8.76%11.42%
Profit Margin
14.63%2.67%33.71%1.03%6.14%7.27%
FCF Margin
6.48%-3.91%-9.06%19.67%22.56%-28.64%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
2.87%1.92%2.02%1.82%2.17%1.67%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.7138.461.4857.678.0310.41
P/FCF Ratio
10.62--3.022.19-
PS Ratio
0.691.030.500.590.490.76