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Kyoei Tanker Co 9130.T · JPY

Energy · Tokyo Stock Exchange · 🇯🇵 Japan

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1,311

-7.74%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥15.51bn

FY2017FY2026

Net income

¥414.5m

FY2017FY2026

Free cash flow

−¥607.5m

FY2017FY2026

Shareholders' equity

¥26.09bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥15.51bn¥15.16bn¥14.18bn¥14.27bn¥12.14bn¥11.67bn¥12.51bn¥13.41bn¥12.50bn¥13.10bn
Operating income¥1.24bn¥1.82bn¥616.3m¥682.3m¥420.6m¥783.0m¥2.14bn¥2.48bn¥2.39bn¥2.26bn
Net income¥414.5m¥5.11bn¥146.6m¥876.0m¥882.8m¥161.6m¥2.10bn¥1.14bn¥780.1m¥159.4m
Diluted earnings per share54.20668.4019.17114.55115.4421.13274.59148.69102.0120.85

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥77.44bn¥77.93bn¥71.35bn¥71.56bn¥74.44bn¥69.79bn¥67.45bn¥57.78bn¥61.73bn¥63.55bn
Cash and short-term investments¥6.97bn¥9.23bn¥4.41bn¥4.38bn¥4.49bn¥1.44bn¥1.43bn¥1.44bn¥1.52bn¥4.33bn
Total liabilities¥51.35bn¥52.87bn¥51.99bn¥53.67bn¥59.32bn¥55.89bn¥53.83bn¥46.05bn¥51.88bn¥53.99bn
Debt¥44.01bn¥45.54bn¥44.69bn¥48.02bn¥53.39bn¥50.62bn¥47.43bn¥41.15bn¥46.50bn¥48.53bn
Shareholders' equity¥26.09bn¥25.06bn¥19.37bn¥17.89bn¥15.12bn¥13.90bn¥13.62bn¥11.73bn¥9.86bn¥9.55bn
Shares outstanding8m8m8m8m8m8m8m8m8m8m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥5.54bn¥4.71bn¥6.04bn¥4.92bn¥6.03bn¥4.33bn¥6.10bn¥5.39bn¥4.73bn¥7.41bn
Capital spending−¥6.15bn−¥6.09bn−¥3.25bn−¥1.70bn−¥9.50bn−¥9.99bn−¥14.76bn−¥8.61bn−¥8.73bn−¥4.21bn
Free cash flow−¥607.5m−¥1.38bn¥2.79bn¥3.22bn−¥3.48bn−¥5.66bn−¥8.66bn−¥3.22bn−¥4.00bn¥3.20bn
Dividends paid−¥301.6m−¥305.5m−¥153.3m−¥153.1m−¥152.8m−¥153.0m−¥152.9m−¥152.9m−¥229.2m−¥152.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥3.75bn¥4.09bn¥3.84bn¥3.73bn¥3.86bn¥4.19bn¥3.43bn¥3.94bn
Operating income¥237.9m¥419.0m¥141.7m¥145.1m¥538.0m¥459.5m−¥19.8m¥750.6m
Net income¥1.78bn−¥29.3m¥1.1m¥70.9m¥371.8m¥203.9m¥7.7m¥373.0m
Diluted earnings per share233.34-3.830.159.2748.6226.671.0148.77
Total assets¥76.34bn¥77.44bn¥75.49bn¥76.04bn¥73.98bn¥77.93bn¥75.67bn¥78.37bn
Cash and short-term investments¥7.56bn¥6.97bn¥8.07bn¥8.05bn¥8.12bn¥9.23bn¥9.00bn¥9.09bn
Debt¥10.60bn¥44.01bn¥8.97bn¥43.77bn¥6.04bn¥45.54bn¥8.03bn¥46.45bn
Shareholders' equity¥27.76bn¥26.09bn¥25.07bn¥24.66bn¥24.57bn¥25.06bn¥23.67bn¥24.97bn

Financial ratios

Data as of 7 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin7.0%50.4%4.3%12.0%15.3%6.7%
Net margin2.7%33.7%1.0%6.1%7.3%1.4%
Return on equity1.6%20.4%0.8%4.9%5.8%1.2%
Return on assets0.5%6.6%0.2%1.2%1.2%0.2%
Free cash flow yield94.9%87.6%75.4%53.8%126.0%116.3%
Revenue growth2.3%6.9%-0.7%17.5%4.0%-6.7%
Earnings growth-91.9%3385.8%-83.3%-0.8%446.4%-92.3%
Current ratio0.59x0.98x0.58x1.04x0.37x0.26x
Debt to equity1.69x1.82x2.31x2.68x3.53x3.64x
Equity ratio33.7%32.2%27.1%25.0%20.3%19.9%
Interest coverage1.97x15.52x1.43x3.70x3.97x1.52x
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
Revenue2.8%5.9%2.2%
Operating income22.2%9.7%-4.1%
Net income-22.1%20.7%-10.0%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin10.0%7.4%6.7%11.4%
Net margin18.0%11.1%9.2%8.8%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings29.31.656.57.58.240.33.16.67.550.7
Price to sales0.80.50.60.50.60.60.50.60.50.6

Dividends and splits

Per share, in the currency the company pays

Paid for 12 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year60.0040.0020.0020.0020.0020.0020.0020.00
  • 2-for-1 split · 27 Dec 2019
  • 10-to-1 reverse split · 27 Sept 2017

Sources and methodology

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

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