BP Castrol (5015) FY2025 FY Earnings Report

Financial Highlights

Item	Current	Prior	YoY %
Net Sales	¥14.69B	¥13.65B	+7.6%
Cost of Sales	¥9.07B	¥8.58B	+5.7%
Gross Profit	¥5.62B	¥5.08B	+10.8%
SG&A Expenses	¥4.06B	¥3.72B	+9.2%
Operating Income	¥1.56B	¥1.35B	+15.3%
Non-operating Income	¥83M	¥93M	−10.8%
Non-operating Expenses	¥4M	¥35M	−89.2%
Ordinary Income	¥1.64B	¥1.41B	+16.1%
Profit Before Tax	¥1.59B	¥1.41B	+12.7%
Income Tax Expense	¥542M	¥480M	+12.9%
Net Income	¥1.05B	¥932M	+12.7%
Depreciation & Amortization	¥131M	¥134M	−2.4%
Basic EPS	¥45.76	¥40.61	+12.7%
Dividend Per Share	¥46.00	¥19.00	+142.1%
Total Dividend Paid	¥1.06B	¥964M	+9.5%

Item	Current End	Prior End	Change
Current Assets	¥11.42B	¥11.87B	−¥456M
Cash and Deposits	¥196M	¥148M	+¥47M
Accounts Receivable	¥2.97B	¥3.14B	−¥168M
Inventories	¥1.04B	¥1.15B	−¥113M
Non-current Assets	¥1.57B	¥1.57B	+¥4M
Property, Plant & Equipment	¥340M	¥369M	−¥29M
Intangible Assets	¥19M	¥25M	−¥7M
Investment Securities	¥78M	¥66M	+¥12M
Total Assets	¥12.99B	¥13.44B	−¥452M
Current Liabilities	¥2.68B	¥3.25B	−¥568M
Accounts Payable	¥454M	¥1.07B	−¥615M
Non-current Liabilities	¥226M	¥179M	+¥47M
Total Liabilities	¥2.91B	¥3.43B	−¥521M
Total Equity	¥10.08B	¥10.01B	+¥70M
Capital Stock	¥1.49B	¥1.49B	¥0
Capital Surplus	¥1.75B	¥1.75B	¥0
Retained Earnings	¥6.83B	¥6.77B	+¥64M
Treasury Stock	−¥7M	−¥7M	¥0
Owners' Equity	¥10.08B	¥10.01B	+¥70M
Working Capital	¥8.73B	-	-

Item	Current	Prior	Change
Operating Cash Flow	¥895M	¥516M	+¥379M
Investing Cash Flow	¥375M	−¥122M	+¥497M
Financing Cash Flow	−¥985M	−¥894M	−¥91M
Free Cash Flow	¥1.27B	-	-

Item	Value
Shares Outstanding (incl. Treasury)	22.98M shares
Treasury Stock	17K shares
Average Shares Outstanding	22.96M shares
Book Value Per Share	¥438.89
EBITDA	¥1.69B

Item	Amount
Q2 Dividend	¥20.00
Year-End Dividend	¥26.00