Key Financial Data Of Reporting Company

BP Castrol K.K. - Filing #7272789

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
13,652,991,000 JPY
12,037,024,000 JPY
11,188,033,000 JPY
11,091,255,000 JPY
10,829,191,000 JPY
Ordinary profit (loss)
1,412,999,000 JPY
1,168,920,000 JPY
941,859,000 JPY
2,274,040,000 JPY
2,448,386,000 JPY
Profit (loss)
932,534,000 JPY
781,500,000 JPY
572,526,000 JPY
1,547,857,000 JPY
1,558,090,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,491,350,000 JPY
1,491,350,000 JPY
1,491,350,000 JPY
1,491,350,000 JPY
1,491,350,000 JPY
Total number of issued shares
22,975,189 xbrli:shares
22,975,189 xbrli:shares
22,975,189 xbrli:shares
22,975,189 xbrli:shares
22,975,189 xbrli:shares
Net assets
10,006,830,000 JPY
9,972,454,000 JPY
10,083,045,000 JPY
10,932,780,000 JPY
10,969,737,000 JPY
Total assets
13,438,269,000 JPY
12,812,876,000 JPY
12,748,753,000 JPY
13,569,994,000 JPY
13,857,239,000 JPY
Net assets per share
435.88
434.38
439.20
476.21
477.82
Dividend paid per share
42.00
36.00
46.00
69.00
69.00
Interim dividend paid per share
19.00
16.00
23.00
30.00
30.00
Basic earnings (loss) per share
40.61
34.04
24.93
67.42
67.86
Diluted earnings per share
Equity-to-asset ratio
0.745 xbrli:pure
0.778 xbrli:pure
0.791 xbrli:pure
0.806 xbrli:pure
0.792 xbrli:pure
Rate of return on equity
0.093 xbrli:pure
0.078 xbrli:pure
0.054 xbrli:pure
0.141 xbrli:pure
0.142 xbrli:pure
Price-earnings ratio
21.4 xbrli:pure
25.5 xbrli:pure
36.1 xbrli:pure
20.2 xbrli:pure
18.1 xbrli:pure
Payout ratio
1.034 xbrli:pure
1.058 xbrli:pure
1.845 xbrli:pure
1.023 xbrli:pure
1.017 xbrli:pure
Net cash provided by (used in) operating activities
516,609,000 JPY
645,395,000 JPY
378,654,000 JPY
1,202,078,000 JPY
1,825,926,000 JPY
Net cash provided by (used in) investing activities
-122,655,000 JPY
-193,542,000 JPY
1,720,563,000 JPY
-114,382,000 JPY
-111,746,000 JPY
Net cash provided by (used in) financing activities
-894,206,000 JPY
-893,736,000 JPY
-1,422,248,000 JPY
-1,581,399,000 JPY
-1,605,047,000 JPY
Cash and cash equivalents
745,728,000 JPY
1,245,980,000 JPY
1,687,864,000 JPY
1,010,894,000 JPY
1,504,597,000 JPY
Number of employees
84 xbrli:pure
89 xbrli:pure
91 xbrli:pure
96 xbrli:pure
108 xbrli:pure
Average number of temporary employees
17 xbrli:pure
18 xbrli:pure
18 xbrli:pure
20 xbrli:pure
18 xbrli:pure
Total shareholder return
0.548 xbrli:pure
0.527 xbrli:pure
0.524 xbrli:pure
0.662 xbrli:pure
0.767 xbrli:pure
Total return on share price index
1.825 xbrli:pure
1.515 xbrli:pure
1.181 xbrli:pure
1.211 xbrli:pure
1.074 xbrli:pure

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