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Kyoei Tanker Co., Ltd.
Kyoei Tanker Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,602 | 6.9 | 0.47 | 1.54 | 1,022.46 |
Kyoei Tanker Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,750,616,000.0 | 4,086,978,000.0 | 3,836,522,000.0 | 3,729,111,000.0 |
| Net Profit | 1,784,535,000.0 | -29,293,000.0 | 1,112,000.0 | 70,862,000.0 |
| EPS | 233.3 | — | — | — |
Kyoei Tanker Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 15,509,566,000.0 | 15,160,070,000.0 | 14,178,014,000.0 | 14,270,994,000.0 |
| Net Profit | 414,480,000.0 | 5,111,725,000.0 | 146,643,000.0 | 876,040,000.0 |
| EPS | 54.2 | 668.4 | 19.2 | 114.5 |
Kyoei Tanker Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 77,437,542,000.0 | 77,291,307,000.0 | 70,528,044,000.0 | 70,842,961,000.0 | — |
| Total Liabilities | 51,345,846,000.0 | 52,231,373,000.0 | 51,160,358,000.0 | 52,948,507,000.0 | — |
| Total Equity | 26,091,696,000.0 | 25,059,934,000.0 | 19,367,686,000.0 | 17,894,454,000.0 | — |
Owes vs Owns
Kyoei Tanker Co., Ltd. owed ¥0.64 for every ¥1 it owned in Jun 2026, down from ¥0.75 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.64× | 0.66× | 0.68× | 0.73× | 0.75× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kyoei Tanker Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 9.0%Inventory 0.6%Fixed assets (tangible) 84.1%Long-term investments 3.7%Other assets 2.5%
How it's funded — Mar 2026
Short-term debt 13.9%Long-term debt 42.9%Payables 0.7%Other liabilities 8.8%Shareholders' equity 33.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6,968.3 | 9,226.3 | 4,407.5 | 4,378.6 |
| Receivables | 9.8 | 4.9 | 0.0 | 33.1 |
| Inventory | 497.9 | 441.5 | 425.6 | 468.2 |
| Fixed assets (tangible) | 65,098.6 | 63,753.7 | 61,928.3 | 63,262.6 |
| Intangible assets | 23.7 | 7.6 | 9.9 | 12.7 |
| Long-term investments | 2,898.0 | 1,779.5 | 1,682.1 | 1,005.0 |
| Other assets | 1,941.3 | 2,077.9 | 2,074.6 | 1,682.8 |
| Liabilities & equity | ||||
| Short-term debt | 10,760.1 | 9,432.1 | 8,569.5 | 4,871.2 |
| Long-term debt | 33,254.8 | 36,111.1 | 36,119.3 | 43,145.3 |
| Payables | 526.7 | 500.1 | 556.9 | 433.4 |
| Other liabilities | 6,804.3 | 6,188.1 | 5,914.7 | 4,498.6 |
| Shareholders' equity | 26,091.7 | 25,059.9 | 19,367.7 | 17,894.5 |
| Net tangible assets | 26,068.0 | 25,052.4 | 19,357.8 | 17,881.8 |
Kyoei Tanker Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 5,542,469,000.0 | 4,710,007,000.0 | 6,038,231,000.0 | 4,922,122,000.0 | — |
| Investing Activities | -5,440,466,000.0 | -2,137,866,000.0 | -2,608,898,000.0 | 433,470,000.0 | — |
| Financing Activities | -1,913,797,000.0 | 565,292,000.0 | -3,493,788,000.0 | -5,529,842,000.0 | — |