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Year on year Kyoei Tanker Co Ltd 's net income deteriorated -83.26% from 876.04m to 146.64m despite relatively flat revenues. A contributing factor has been the increase in the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
| Gross margin | 8.57% |
|---|---|
| Net profit margin | 33.99% |
| Operating margin | 3.86% |
| Return on assets | 6.53% |
|---|---|
| Return on equity | 23.17% |
| Return on investment | 7.67% |
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Cash flow in JPYView more
In 2024, Kyoei Tanker Co Ltd did not generate a significant amount of cash. However, the company earned 6.04bn from its operations for a Cash Flow Margin of 42.59%. In addition the company used 2.61bn on investing activities and also paid 3.49bn in financing cash flows.
| Cash flow per share | 1,290.11 |
|---|---|
| Price/Cash flow per share | 0.8141 |
| Book value per share | 3,137.69 |
|---|---|
| Tangible book value per share | 3,136.48 |
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Balance sheet in JPYView more
| Current ratio | 0.9306 |
|---|---|
| Quick ratio | 0.8948 |
| Total debt/total equity | 1.97 |
|---|---|
| Total debt/total capital | 0.6636 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -83.26%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 2.01% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | 3.16% |
| EPS growth(5 years) | -33.61 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 566.22 |
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