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Japan Oil Transportation Co., Ltd. (9074) Financial Statements

Japan Oil Transportation Co., Ltd. Financial Overview

Japan Oil Transportation Co., Ltd.'s market cap is currently $15.24B. The company's EPS TTM is $221.50; its P/E ratio is 10.37; and it has a dividend yield of 4.57%. Japan Oil Transportation Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 38.54B$ 37.09B$ 34.98B$ 35.22B$ 34.26B
Gross Profit$ 4.72B$ 4.18B$ 3.89B$ 3.87B$ 3.59B
Operating Income$ 1.87B$ 1.55B$ 1.56B$ 1.58B$ 1.46B
EBITDA$ 6.43B$ 5.75B$ 5.58B$ 5.59B$ 5.69B
Net Income$ 1.51B$ 1.26B$ 1.15B$ 1.23B$ 1.09B
Balance Sheet
Cash & Short-Term Investments$ 8.74B$ 7.42B$ 6.51B$ 6.46B$ 4.83B
Total Assets$ 49.47B$ 43.28B$ 41.09B$ 36.80B$ 35.65B
Total Debt$ 9.39B$ 8.73B$ 7.50B$ 7.48B$ 6.92B
Net Debt$ 3.48B$ 3.11B$ 988.00M$ 1.03B$ 2.09B
Total Liabilities$ 19.70B$ 17.33B$ 16.08B$ 14.21B$ 14.24B
Stockholders' Equity$ 29.77B$ 25.95B$ 25.01B$ 22.59B$ 21.41B
Cash Flow
Free Cash Flow$ 3.58B$ 3.62B$ 2.44B$ 3.62B$ 2.38B
Operating Cash Flow$ 5.76B$ 5.11B$ 4.98B$ 4.71B$ 4.67B
Investing Cash Flow$ -2.37B$ -2.61B$ -3.13B$ -1.05B$ -2.25B
Financing Cash Flow$ -2.80B$ -2.60B$ -1.82B$ -2.05B$ -1.67B

Currency in JPY

Japan Oil Transportation Co., Ltd. Earnings and Revenue History

015B30B45B1.6 %2.4 %3.2 %4 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Japan Oil Transportation Co., Ltd. Debt to Assets

020B40B60B37.5 %40 %42.5 %45 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Japan Oil Transportation Co., Ltd. Cash Flow

-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing

Japan Oil Transportation Co., Ltd. Forecast EPS vs Actual EPS

020406080100Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss