5015 BP Castrol K.K. - Financial Results

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5015

TSE Standard

BP Castrol K.K.

959

JPY

-5

(-0.52%)

Dec 5, 3:30 pm JST

6.20

USD

Dec 5, 1:30 am EST

Result

PTS

outside of trading hours

961

Dec 5, 1:12 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2021	11,091	2,231	2,274	1,547	67.4	69	Feb 10, 2022	J-GAAP
Dec, 2022	11,188	869	941	572	24.9	46	Feb 9, 2023	J-GAAP
Dec, 2023	12,037	1,108	1,168	781	34.0	36	Feb 9, 2024	J-GAAP
Dec, 2024	13,652	1,354	1,412	932	40.6	42	Feb 10, 2025	J-GAAP
Dec, 2025 Guidance	15,336	1,488	1,570	1,006	43.8	44	Feb 10, 2025	J-GAAP
YoY	+12.3%	+9.9%	+11.2%	+7.9%	+7.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 10, 2020	11,432	1,988	2,013	1,368	63	J-GAAP
- - - -	Jul 22, 2020	ー	ー	ー	ー	63	J-GAAP
- - - -	Dec 18, 2020	10,800	2,360	2,400	1,470	63	J-GAAP
Results	Feb 10, 2021	10,829	2,398	2,448	1,558	69	J-GAAP
Dec, 2021	Feb 10, 2021	Available in future release
	Jul 30, 2021
Results	Feb 10, 2022
Dec, 2022	Feb 10, 2022
	May 6, 2022
	Oct 26, 2022
Results	Feb 9, 2023
Dec, 2023	Feb 9, 2023
	Jul 28, 2023
Results	Feb 9, 2024
Dec, 2024	Feb 9, 2024
Results	Feb 10, 2025
Dec, 2025	Feb 10, 2025	15,336	1,488	1,570	1,006	44	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	11,549	+48.6	Available in future release
Mar, 2002	11,578	+0.3
Mar, 2003	11,050	-4.6
Mar, 2004	12,210	+10.5
Dec, 2004 Changed	10,791	－
Dec, 2005	15,475	+43.4
Dec, 2006	12,902	-16.6
Dec, 2007	12,602	-2.3
Dec, 2008	12,419	-1.5
Dec, 2009	12,189	-1.9
Dec, 2010	13,177	+8.1
Dec, 2011	13,479	+2.3
Dec, 2012	12,989	-3.6
Dec, 2013	13,377	+3.0
Dec, 2014	13,929	+4.1
Dec, 2015	13,045	-6.3
Dec, 2016	12,806	-1.8
Dec, 2017	12,641	-1.3
Dec, 2018	12,681	+0.3
Dec, 2019	12,534	-1.2
Dec, 2020	10,829	-13.6
Dec, 2021	11,091	+2.4
Dec, 2022	11,188	+0.9
Dec, 2023	12,037	+7.6
Dec, 2024	13,652	+13.4
Dec, 2025 Guidance	15,336	+12.3	1,488	+9.9	1,570	+11.2	43.8	+7.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	12,037	1,108	9.20	7.79	6.11	0.94	34.0
Dec, 2024	13,652	1,354	9.92	9.33	7.10	1.04	40.6
Dec, 2025 Guidance	15,336	1,488	9.70	10.28	7.72	1.18	43.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	15,475	3,196	3,199	2,082	90.7
Fiscal Year	Dec, 2005	Dec, 2016	Dec, 2016	Dec, 2016	Dec, 2016

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	5,829	279	330	176	7.7	23	Feb 9, 2023	J-GAAP
Jul - Dec, 2023	6,272	515	550	371	16.2	20	Feb 9, 2024	J-GAAP
Jul - Dec, 2024	7,459	556	586	380	16.6	23	Feb 10, 2025	J-GAAP
Jul - Dec, 2025 Guidance	8,213	770	792	531	23.1	24	Aug 6, 2025	J-GAAP
YoY	+10.1%	+38.5%	+35.2%	+39.7%	+39.7%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2022	869	2,098	378	1,720	-1,422	1,687	13.23	J-GAAP
Dec, 2023	1,108	452	645	-193	-893	1,245	9.72	J-GAAP
Dec, 2024	1,354	394	516	-122	-894	745	5.54	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2023	8,699	842	882	584	25.5	75.5	Nov 6, 2023	J-GAAP
Jan - Sep, 2024	9,602	964	1,026	687	29.9	72.7	Nov 7, 2024	J-GAAP
Jan - Sep, 2025	10,669	1,135	1,211	758	33.1	77.1	Nov 6, 2025	J-GAAP
YoY	+11.1%	+17.7%	+18.0%	+10.3%	+10.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	3,338	266	286	197	8.6	8.0	Feb 9, 2024	J-GAAP
Jan - Mar, 2024	2,813	421	434	289	12.6	15.0	May 9, 2024	J-GAAP
Apr - Jun, 2024	3,380	377	392	263	11.5	11.2	Aug 14, 2024	J-GAAP
Jul - Sep, 2024	3,409	166	200	135	5.9	4.9	Nov 7, 2024	J-GAAP
Oct - Dec, 2024	4,050	390	386	245	10.7	9.6	Feb 10, 2025	J-GAAP
Jan - Mar, 2025	3,313	130	166	75	3.3	3.9	May 9, 2025	J-GAAP
Apr - Jun, 2025	3,810	588	612	400	17.4	15.4	Aug 6, 2025	J-GAAP
Jul - Sep, 2025	3,546	417	433	283	12.3	11.8	Nov 6, 2025	J-GAAP
YoY	+4.0%	+151.2%	+116.5%	+109.6%	+109.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	3,062	-10.4	Available in future release
Jan - Mar, 2021	2,376	-0.5
Apr - Jun, 2021	2,820	+12.1
Jul - Sep, 2021	2,787	-2.7
Oct - Dec, 2021	3,108	+1.5
Jan - Mar, 2022	2,481	+4.4
Apr - Jun, 2022	2,878	+2.1
Jul - Sep, 2022	2,714	-2.6
Oct - Dec, 2022	3,115	+0.2
Jan - Mar, 2023	2,721	+9.7
Apr - Jun, 2023	3,044	+5.8
Jul - Sep, 2023	2,934	+8.1
Oct - Dec, 2023	3,338	+7.2
Jan - Mar, 2024	2,813	+3.4
Apr - Jun, 2024	3,380	+11.0
Jul - Sep, 2024	3,409	+16.2
Oct - Dec, 2024	4,050	+21.3
Jan - Mar, 2025	3,313	+17.8
Apr - Jun, 2025	3,810	+12.7
Jul - Sep, 2025	3,546	+4.0	417	+151.2	433	+116.5	12.3	+108.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,566	1,177	1,155	856	37.3
Fiscal Year	Mar, 2005	Dec, 2016	Dec, 2016	Jun, 2014	Jun, 2014

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2022	439.20	79.1	12,748	10,083	6,844	ー	Feb 9, 2023	J-GAAP
Dec, 2023	434.38	77.8	12,812	9,972	6,730	ー	Feb 9, 2024	J-GAAP
Dec, 2024	435.88	74.5	13,438	10,006	6,767	ー	Feb 10, 2025	J-GAAP
Jan - Sep, 2025	ー	75.1	13,024	9,783	6,539	ー	Nov 6, 2025	J-GAAP

BP Castrol K.K.(5015) Financial Results