JP Stock MarketDetailed Quotes

9074 Japan Oil Transportation

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  • 2995
  • 00.00%
20min DelayMarket to Open Jul 10 15:00 JST
9.95BMarket Cap8.58P/E (Static)

Japan Oil Transportation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
8.21%5.58B
-2.55%5.15B
-6.97%5.29B
3.40%5.68B
39.31%5.5B
-17.08%3.95B
0.36%4.76B
1.92%4.74B
-2.48%4.65B
14.88%4.77B
Net profit before non-cash adjustment
-2.79%1.78B
10.51%1.83B
14.52%1.66B
-16.80%1.45B
34.94%1.74B
-23.88%1.29B
13.11%1.69B
16.79%1.5B
29.07%1.28B
-28.85%992.42M
Total adjustment of non-cash items
13.81%3.91B
-6.07%3.43B
-8.97%3.66B
4.37%4.02B
13.99%3.85B
-3.43%3.38B
10.42%3.5B
-9.78%3.17B
-4.98%3.51B
28.68%3.69B
-Depreciation and amortization
0.76%3.71B
-6.73%3.69B
-2.25%3.95B
2.28%4.04B
7.92%3.95B
5.50%3.66B
1.60%3.47B
-1.82%3.42B
0.55%3.48B
2.65%3.46B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
-8.33%11M
158.90%12M
--4.64M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
1,178.85%61.94M
99.77%-5.74M
-Share of associates
26.00%-37M
-2.04%-50M
-48.48%-49M
10.81%-33M
13.95%-37M
63.25%-43M
-473.64%-117M
-1.93%-20.4M
-82.82%-20.01M
-10.62%-10.95M
-Disposal profit
-9.09%-12M
31.25%-11M
-1,700.00%-16M
101.41%1M
-1,320.00%-71M
44.44%-5M
95.41%-9M
-144.35%-196.14M
-19.28%-80.27M
79.70%-67.3M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-66.32%-34.76M
---20.9M
-Other non-cash items
227.23%243M
17.32%-191M
-4,720.00%-231M
66.67%5M
101.20%3M
-281.16%-250M
452.18%138M
-138.45%-39.19M
-69.74%101.92M
-85.52%336.77M
Changes in working capital
-0.90%-112M
-455.00%-111M
-109.05%-20M
351.14%221M
87.73%-88M
-67.92%-717M
-629.02%-427M
159.05%80.72M
-258.18%-136.7M
177.76%86.42M
-Change in receivables
-359.14%-241M
132.18%93M
-124.03%-289M
-414.63%-129M
-83.53%41M
165.35%249M
-407.07%-381M
60.74%-75.14M
-164.29%-191.38M
194.88%297.69M
-Change in payables
79.42%-64M
-243.32%-311M
15.43%217M
179.66%188M
-1,866.67%-236M
-112.77%-12M
-28.05%94M
138.91%130.64M
125.88%54.68M
-204.27%-211.28M
-Provision for loans, leases and other losses
-43.45%82M
339.39%145M
-74.81%33M
89.86%131M
107.03%69M
---981M
--0
--58.82M
----
----
-Changes in other current assets
392.11%111M
-300.00%-38M
-38.71%19M
-18.42%31M
40.74%38M
119.29%27M
-316.62%-140M
---33.6M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-10.13%-87M
-2.60%-79M
2.53%-77M
-9.72%-79M
4.00%-72M
-5.63%-75M
1.15%-71M
-7.60%-71.83M
-2.89%-66.75M
13.24%-64.88M
Interest received (cash flow from operating activities)
11.73%181M
15.71%162M
6.87%140M
-32.12%131M
64.96%193M
19.39%117M
3.71%98M
4.58%94.49M
2.51%90.35M
5.20%88.14M
Tax refund paid
-31.11%-687M
23.28%-524M
-3.33%-683M
-39.16%-661M
22.00%-475M
-8.17%-609M
13.30%-563M
-113.44%-649.37M
21.37%-304.24M
-78.23%-386.94M
Other operating cash inflow (outflow)
1M
0
0
-11M
0
168M
0
0
-1K
0
Operating cash flow
5.77%4.98B
0.94%4.71B
-7.82%4.67B
-1.54%5.06B
45.00%5.14B
-16.01%3.55B
2.62%4.22B
-5.87%4.12B
-0.81%4.37B
11.72%4.41B
Investing cash flow
Net PPE purchase and sale
-142.55%-2.47B
52.31%-1.02B
9.29%-2.14B
16.77%-2.36B
9.52%-2.83B
-5.92%-3.13B
-32.30%-2.96B
25.27%-2.23B
-18.25%-2.99B
-44.82%-2.53B
Net investment product transactions
-13.95%-49M
-19.44%-43M
-2.86%-36M
-6.06%-35M
-6.45%-33M
-3.33%-31M
48.76%-30M
-88.06%-58.55M
1.43%-31.13M
-3.24%-31.59M
Advance cash and loans provided to other parties
---27M
--0
----
----
----
---20M
----
-200.00%-150M
---50M
----
Repayment of advance payments to other parties and cash income from loans
100.00%4M
0.00%2M
0.00%2M
-90.91%2M
1,000.00%22M
0.00%2M
-98.69%2M
15,957.82%153.03M
-83.21%953K
333.54%5.68M
Net changes in other investments
-4,242.86%-580M
117.72%14M
-192.59%-79M
88.36%-27M
-873.33%-232M
500.00%30M
107.47%5M
-136.67%-66.91M
30.62%-28.27M
-160.55%-40.75M
Investing cash flow
-198.57%-3.13B
53.51%-1.05B
6.87%-2.25B
21.39%-2.42B
2.35%-3.08B
-5.74%-3.15B
-26.40%-2.98B
23.93%-2.36B
-19.39%-3.1B
-51.94%-2.6B
Financing cash flow
Net issuance payments of debt
-369.23%-122M
35.00%-26M
-200.00%-40M
145.98%40M
-182.86%-87M
320.00%105M
163.32%25M
-204.06%-39.48M
2,557.00%37.94M
100.21%1.43M
Net common stock issuance
----
----
----
----
----
----
----
20.80%-1.04M
-153.98%-1.31M
56.36%-515K
Increase or decrease of lease financing
22.31%-1.37B
-35.05%-1.76B
-48.35%-1.3B
29.10%-877M
-19.29%-1.24B
-138.94%-1.04B
54.64%-434M
30.66%-956.78M
-25.48%-1.38B
4.47%-1.1B
Cash dividends paid
-25.00%-330M
20.00%-264M
-24.53%-330M
-0.38%-265M
0.38%-264M
-0.38%-265M
20.11%-264M
-42.59%-330.45M
0.42%-231.76M
-0.53%-232.74M
Net other fund-raising expenses
-100.00%-2M
66.67%-1M
-400.00%-3M
200.00%1M
93.75%-1M
11.11%-16M
-1,799,900.00%-18M
-100.00%-1K
55,619,550.00%1.11B
0.00%-2K
Financing cash flow
11.18%-1.82B
-22.34%-2.05B
-52.04%-1.67B
30.71%-1.1B
-31.00%-1.59B
-75.54%-1.21B
47.96%-691M
-187.09%-1.33B
65.26%-462.49M
35.12%-1.33B
Net cash flow
Beginning cash position
33.72%6.46B
18.22%4.83B
60.41%4.08B
24.44%2.55B
-28.36%2.05B
23.58%2.86B
23.04%2.31B
75.89%1.88B
82.97%1.07B
56.30%583.63M
Current changes in cash
-97.59%39M
117.92%1.62B
-51.97%742M
223.22%1.55B
158.58%478M
-247.56%-816M
28.45%553M
-46.91%430.52M
68.70%810.94M
160.15%480.7M
Effect of exchange rate changes
110.00%21M
233.33%10M
160.00%3M
-150.00%-5M
-128.57%-2M
187.50%7M
-364.90%-8M
628.90%3.02M
-116.29%-571K
8,448.78%3.51M
Cash adjustments other than cash changes
-200.00%-1M
200.00%1M
50.00%-1M
-108.33%-2M
2,500.00%24M
---1M
----
----
-200.00%-1K
-100.00%1K
End cash Position
0.91%6.52B
33.72%6.46B
18.22%4.83B
60.41%4.08B
24.44%2.55B
-28.36%2.05B
23.54%2.86B
23.08%2.31B
75.89%1.88B
82.97%1.07B
Free cash flow
-32.67%2.44B
52.21%3.62B
-9.31%2.38B
23.34%2.62B
572.47%2.13B
-72.38%316M
-28.89%1.14B
49.68%1.61B
-36.81%1.07B
0.02%1.7B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 8.21%5.58B-2.55%5.15B-6.97%5.29B3.40%5.68B39.31%5.5B-17.08%3.95B0.36%4.76B1.92%4.74B-2.48%4.65B14.88%4.77B
Net profit before non-cash adjustment -2.79%1.78B10.51%1.83B14.52%1.66B-16.80%1.45B34.94%1.74B-23.88%1.29B13.11%1.69B16.79%1.5B29.07%1.28B-28.85%992.42M
Total adjustment of non-cash items 13.81%3.91B-6.07%3.43B-8.97%3.66B4.37%4.02B13.99%3.85B-3.43%3.38B10.42%3.5B-9.78%3.17B-4.98%3.51B28.68%3.69B
-Depreciation and amortization 0.76%3.71B-6.73%3.69B-2.25%3.95B2.28%4.04B7.92%3.95B5.50%3.66B1.60%3.47B-1.82%3.42B0.55%3.48B2.65%3.46B
-Reversal of impairment losses recognized in profit and loss ---------------------8.33%11M158.90%12M--4.64M--------
-Assets reserve and write-off --------------------------------1,178.85%61.94M99.77%-5.74M
-Share of associates 26.00%-37M-2.04%-50M-48.48%-49M10.81%-33M13.95%-37M63.25%-43M-473.64%-117M-1.93%-20.4M-82.82%-20.01M-10.62%-10.95M
-Disposal profit -9.09%-12M31.25%-11M-1,700.00%-16M101.41%1M-1,320.00%-71M44.44%-5M95.41%-9M-144.35%-196.14M-19.28%-80.27M79.70%-67.3M
-Pension and employee benefit expenses ---------------------------------66.32%-34.76M---20.9M
-Other non-cash items 227.23%243M17.32%-191M-4,720.00%-231M66.67%5M101.20%3M-281.16%-250M452.18%138M-138.45%-39.19M-69.74%101.92M-85.52%336.77M
Changes in working capital -0.90%-112M-455.00%-111M-109.05%-20M351.14%221M87.73%-88M-67.92%-717M-629.02%-427M159.05%80.72M-258.18%-136.7M177.76%86.42M
-Change in receivables -359.14%-241M132.18%93M-124.03%-289M-414.63%-129M-83.53%41M165.35%249M-407.07%-381M60.74%-75.14M-164.29%-191.38M194.88%297.69M
-Change in payables 79.42%-64M-243.32%-311M15.43%217M179.66%188M-1,866.67%-236M-112.77%-12M-28.05%94M138.91%130.64M125.88%54.68M-204.27%-211.28M
-Provision for loans, leases and other losses -43.45%82M339.39%145M-74.81%33M89.86%131M107.03%69M---981M--0--58.82M--------
-Changes in other current assets 392.11%111M-300.00%-38M-38.71%19M-18.42%31M40.74%38M119.29%27M-316.62%-140M---33.6M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -10.13%-87M-2.60%-79M2.53%-77M-9.72%-79M4.00%-72M-5.63%-75M1.15%-71M-7.60%-71.83M-2.89%-66.75M13.24%-64.88M
Interest received (cash flow from operating activities) 11.73%181M15.71%162M6.87%140M-32.12%131M64.96%193M19.39%117M3.71%98M4.58%94.49M2.51%90.35M5.20%88.14M
Tax refund paid -31.11%-687M23.28%-524M-3.33%-683M-39.16%-661M22.00%-475M-8.17%-609M13.30%-563M-113.44%-649.37M21.37%-304.24M-78.23%-386.94M
Other operating cash inflow (outflow) 1M00-11M0168M00-1K0
Operating cash flow 5.77%4.98B0.94%4.71B-7.82%4.67B-1.54%5.06B45.00%5.14B-16.01%3.55B2.62%4.22B-5.87%4.12B-0.81%4.37B11.72%4.41B
Investing cash flow
Net PPE purchase and sale -142.55%-2.47B52.31%-1.02B9.29%-2.14B16.77%-2.36B9.52%-2.83B-5.92%-3.13B-32.30%-2.96B25.27%-2.23B-18.25%-2.99B-44.82%-2.53B
Net investment product transactions -13.95%-49M-19.44%-43M-2.86%-36M-6.06%-35M-6.45%-33M-3.33%-31M48.76%-30M-88.06%-58.55M1.43%-31.13M-3.24%-31.59M
Advance cash and loans provided to other parties ---27M--0---------------20M-----200.00%-150M---50M----
Repayment of advance payments to other parties and cash income from loans 100.00%4M0.00%2M0.00%2M-90.91%2M1,000.00%22M0.00%2M-98.69%2M15,957.82%153.03M-83.21%953K333.54%5.68M
Net changes in other investments -4,242.86%-580M117.72%14M-192.59%-79M88.36%-27M-873.33%-232M500.00%30M107.47%5M-136.67%-66.91M30.62%-28.27M-160.55%-40.75M
Investing cash flow -198.57%-3.13B53.51%-1.05B6.87%-2.25B21.39%-2.42B2.35%-3.08B-5.74%-3.15B-26.40%-2.98B23.93%-2.36B-19.39%-3.1B-51.94%-2.6B
Financing cash flow
Net issuance payments of debt -369.23%-122M35.00%-26M-200.00%-40M145.98%40M-182.86%-87M320.00%105M163.32%25M-204.06%-39.48M2,557.00%37.94M100.21%1.43M
Net common stock issuance ----------------------------20.80%-1.04M-153.98%-1.31M56.36%-515K
Increase or decrease of lease financing 22.31%-1.37B-35.05%-1.76B-48.35%-1.3B29.10%-877M-19.29%-1.24B-138.94%-1.04B54.64%-434M30.66%-956.78M-25.48%-1.38B4.47%-1.1B
Cash dividends paid -25.00%-330M20.00%-264M-24.53%-330M-0.38%-265M0.38%-264M-0.38%-265M20.11%-264M-42.59%-330.45M0.42%-231.76M-0.53%-232.74M
Net other fund-raising expenses -100.00%-2M66.67%-1M-400.00%-3M200.00%1M93.75%-1M11.11%-16M-1,799,900.00%-18M-100.00%-1K55,619,550.00%1.11B0.00%-2K
Financing cash flow 11.18%-1.82B-22.34%-2.05B-52.04%-1.67B30.71%-1.1B-31.00%-1.59B-75.54%-1.21B47.96%-691M-187.09%-1.33B65.26%-462.49M35.12%-1.33B
Net cash flow
Beginning cash position 33.72%6.46B18.22%4.83B60.41%4.08B24.44%2.55B-28.36%2.05B23.58%2.86B23.04%2.31B75.89%1.88B82.97%1.07B56.30%583.63M
Current changes in cash -97.59%39M117.92%1.62B-51.97%742M223.22%1.55B158.58%478M-247.56%-816M28.45%553M-46.91%430.52M68.70%810.94M160.15%480.7M
Effect of exchange rate changes 110.00%21M233.33%10M160.00%3M-150.00%-5M-128.57%-2M187.50%7M-364.90%-8M628.90%3.02M-116.29%-571K8,448.78%3.51M
Cash adjustments other than cash changes -200.00%-1M200.00%1M50.00%-1M-108.33%-2M2,500.00%24M---1M---------200.00%-1K-100.00%1K
End cash Position 0.91%6.52B33.72%6.46B18.22%4.83B60.41%4.08B24.44%2.55B-28.36%2.05B23.54%2.86B23.08%2.31B75.89%1.88B82.97%1.07B
Free cash flow -32.67%2.44B52.21%3.62B-9.31%2.38B23.34%2.62B572.47%2.13B-72.38%316M-28.89%1.14B49.68%1.61B-36.81%1.07B0.02%1.7B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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