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BP Castrol KK 5015.T · JPY

Energy · Tokyo Stock Exchange · 🇯🇵 Japan

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1,000

+1.11%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥14.69bn

FY2016FY2025

Net income

¥1.05bn

FY2016FY2025

Free cash flow

¥780.1m

FY2016FY2025

Shareholders' equity

¥10.08bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥14.69bn¥13.65bn¥12.04bn¥11.19bn¥11.09bn¥10.83bn¥12.53bn¥12.68bn¥12.64bn¥12.81bn
Gross profit¥5.49bn¥4.94bn¥4.60bn¥4.62bn¥5.80bn¥5.98bn¥6.24bn¥6.34bn¥6.75bn¥6.83bn
Operating income¥1.56bn¥1.35bn¥1.11bn¥869.2m¥2.23bn¥2.40bn¥2.52bn¥2.43bn¥2.99bn¥3.20bn
Net income¥1.05bn¥932.5m¥781.5m¥572.5m¥1.55bn¥1.56bn¥1.70bn¥1.65bn¥2.04bn¥2.08bn
Diluted earnings per share45.7740.6234.0424.9467.4267.8773.9471.8688.6690.71

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥12.99bn¥13.44bn¥12.81bn¥12.75bn¥13.57bn¥14.04bn¥14.03bn¥14.27bn¥14.45bn¥15.07bn
Cash and short-term investments¥195.6m¥777.4m¥1.27bn¥1.70bn¥1.02bn¥171.3m¥1.41bn¥1.37bn¥1.73bn¥206.0m
Total liabilities¥2.91bn¥3.43bn¥2.84bn¥2.67bn¥2.64bn¥3.07bn¥3.00bn¥3.15bn¥2.95bn¥3.32bn
Shareholders' equity¥10.08bn¥10.01bn¥9.97bn¥10.08bn¥10.93bn¥10.97bn¥11.03bn¥11.12bn¥11.50bn¥11.75bn
Shares outstanding23m23m23m23m23m23m23m23m23m23m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥895.3m¥516.6m¥645.4m¥378.7m¥1.20bn¥1.83bn¥1.95bn¥1.80bn¥1.69bn¥2.85bn
Capital spending−¥115.2m−¥107.9m−¥194.2m−¥274.3m−¥111.3m−¥110.9m−¥120.6m−¥139.5m−¥59.1m−¥58.3m
Free cash flow¥780.1m¥408.7m¥451.2m¥104.4m¥1.09bn¥1.72bn¥1.83bn¥1.66bn¥1.63bn¥2.79bn
Dividends paid−¥985.3m−¥894.2m−¥893.7m−¥1.42bn−¥1.58bn−¥1.61bn−¥1.79bn−¥2.02bn−¥2.29bn−¥1.58bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥4.27bn¥3.39bn¥4.02bn¥3.55bn¥3.81bn¥3.31bn¥4.05bn¥3.41bn
Gross profit¥1.61bn¥1.36bn¥1.55bn¥1.41bn¥1.43bn¥1.14bn¥1.40bn¥1.20bn
Operating income¥650.3m¥464.2m¥426.6m¥416.3m¥588.0m¥130.7m¥389.9m¥166.4m
Net income¥446.7m¥325.6m¥291.9m¥283.3m¥399.8m¥75.7m¥245.2m¥134.8m
Diluted earnings per share19.4614.1812.7212.3417.423.3010.685.87
Cash from operations——¥286.0m—¥608.0m—−¥54.0m—
Capital spending——−¥50.0m—−¥64.0m—−¥84.0m—
Free cash flow——¥236.0m—¥544.0m—−¥138.0m—
Total assets¥14.07bn¥12.86bn¥12.99bn¥13.02bn¥12.94bn¥12.54bn¥13.44bn¥12.96bn
Cash and short-term investments¥2.68bn¥289.0m¥195.6m¥143.1m¥6.80bn¥203.8m¥777.4m¥157.7m
Shareholders' equity¥10.25bn¥9.80bn¥10.08bn¥9.78bn¥9.95bn¥9.56bn¥10.01bn¥9.76bn

Financial ratios

Data as of 25 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2009FY2008
Gross margin37.4%36.2%38.2%41.3%52.3%55.2%—————
Operating margin10.6%9.9%9.2%7.8%20.1%22.1%—————
Net margin7.2%6.8%6.5%5.1%14.0%14.4%—————
Return on equity10.4%9.3%7.8%5.7%14.2%14.2%—————
Return on assets8.1%6.9%6.1%4.5%11.4%11.1%—————
Free cash flow yield4.4%2.7%3.7%2.8%5.7%8.4%—————
Revenue growth7.6%13.4%7.6%0.9%2.4%-13.6%—————
Earnings growth12.7%19.3%36.5%-63.0%-0.7%-8.2%—————
Current ratio4.25x3.65x4.18x4.39x4.84x4.50x—————
Debt to equity———0.00x0.00x0.00x0.00x0.00x0.00x——
Equity ratio77.6%74.5%77.8%79.1%80.6%78.1%—————
Interest coverage———11.65x52.75x8.08x41.31x——250616.33x21549.23x
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%0.0%—————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue9.5%6.3%1.2%
Operating income21.6%-8.2%-4.7%
Net income22.4%-7.6%-3.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin36.8%38.1%42.8%46.6%
Operating margin10.3%9.5%13.0%16.9%
Net margin7.0%6.5%8.8%11.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings20.221.425.536.120.218.120.517.023.315.3
Price to sales1.41.51.71.92.82.62.82.23.82.5

Dividends and splits

Per share, in the currency the company pays

Paid for 34 years. Last went ex-dividend on 29 Dec 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year67.0039.0039.0062.0069.0070.0078.0088.00
  • 2-for-1 split · 25 Jun 2002
  • 1.2-for-1 split · 28 Mar 2000
  • 1.2-for-1 split · 28 Mar 1995

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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