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BP Castrol K.K.
BP Castrol K.K. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,920 | 17.1 | 2.24 | 0.00 | 605.97 |
BP Castrol K.K. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,274,389,000.0 | 3,393,323,000.0 | 4,020,103,000.0 | 3,546,446,000.0 |
| Net Profit | 446,717,000.0 | 325,555,000.0 | 291,940,000.0 | 283,297,000.0 |
| EPS | — | 14.2 | — | — |
BP Castrol K.K. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 14,689,719,000.0 | 13,652,991,000.0 | 12,037,024,000.0 | 11,188,033,000.0 | — |
| Net Profit | 1,050,738,000.0 | 932,534,000.0 | 781,500,000.0 | 572,526,000.0 | — |
| EPS | 45.8 | 40.6 | 34.0 | 24.9 | — |
BP Castrol K.K. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 12,986,423,000.0 | 13,438,269,000.0 | 12,812,876,000.0 | 12,748,753,000.0 | — |
| Total Liabilities | 2,910,365,000.0 | 3,431,439,000.0 | 2,840,422,000.0 | 2,665,708,000.0 | — |
| Total Equity | 10,076,058,000.0 | 10,006,830,000.0 | 9,972,454,000.0 | 10,083,045,000.0 | — |
Owes vs Owns
BP Castrol K.K. owed ¥0.27 for every ¥1 it owned in Jun 2026, up from ¥0.21 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.27× | 0.22× | 0.26× | 0.22× | 0.21× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
BP Castrol K.K. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 1.5%Receivables 22.9%Inventory 8.6%Fixed assets (tangible) 2.6%Other assets 64.2%
How it's funded — Dec 2025
Payables 3.5%Other liabilities 18.9%Shareholders' equity 77.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 195.6 | 148.2 | 338.7 | 339.7 |
| Receivables | 2,970.8 | 3,138.6 | 2,635.2 | 2,487.7 |
| Inventory | 1,121.6 | 1,248.4 | 940.7 | 770.1 |
| Fixed assets (tangible) | 340.3 | 369.4 | 401.6 | 452.8 |
| Intangible assets | 18.6 | 25.2 | 3.0 | 3.3 |
| Long-term investments | 5.2 | 5.2 | 5.2 | 5.2 |
| Other assets | 8,334.4 | 8,503.3 | 8,488.5 | 8,689.9 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 454.0 | 1,069.1 | 944.5 | 930.2 |
| Other liabilities | 2,456.4 | 2,362.3 | 1,896.0 | 1,735.5 |
| Shareholders' equity | 10,076.1 | 10,006.8 | 9,972.5 | 10,083.0 |
| Net tangible assets | 10,057.5 | 9,981.6 | 9,969.5 | 10,079.7 |
BP Castrol K.K. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 895,321,000.0 | 516,609,000.0 | 645,395,000.0 | 378,654,000.0 | — |
| Investing Activities | 375,037,000.0 | -122,655,000.0 | -193,542,000.0 | 1,720,563,000.0 | — |
| Financing Activities | -985,327,000.0 | -894,206,000.0 | -893,736,000.0 | -1,422,248,000.0 | — |