BP Castrol K.K. FY2025 Q3 Earnings Report | IR Tracker

BP Castrol K.K. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥10.67B
Operating Income: ¥1.14B
Net Income: ¥758M
EPS: ¥33.05

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥10.67B	¥9.60B	+11.1%
Cost of Sales	¥6.63B	¥5.97B	+11.1%
Gross Profit	¥4.04B	¥3.63B	+11.1%
SG&A Expenses	¥2.90B	¥2.67B	+8.8%
Operating Income	¥1.14B	¥964M	+17.7%
Non-operating Income	¥77M	¥71M	+8.2%
Non-operating Expenses	¥9M	¥9M	+0.0%
Ordinary Income	¥1.21B	¥1.03B	+18.0%
Profit Before Tax	¥1.16B	¥1.03B	+13.4%
Income Tax Expense	¥405M	¥339M	+19.3%
Net Income	¥758M	¥687M	+10.3%
Basic EPS	¥33.05	¥29.93	+10.4%
Dividend Per Share	¥19.00	¥19.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥11.49B	¥11.87B	¥-382M
Cash and Deposits	¥143M	¥148M	¥-5M
Accounts Receivable	¥2.14B	¥3.14B	¥-998M
Inventories	¥1.60B	¥1.15B	+¥446M
Non-current Assets	¥1.54B	¥1.57B	¥-32M

Profitability Ratios

Item	Value
Net Profit Margin	7.1%
Gross Profit Margin	37.8%
Current Ratio	377.7%
Quick Ratio	325.1%
Debt-to-Equity Ratio	0.33x
Effective Tax Rate	34.8%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+11.1%
Operating Income YoY Change	+17.7%
Ordinary Income YoY Change	+18.0%
Net Income YoY Change	+10.4%

Item	Value
Shares Outstanding (incl. Treasury)	22.98M shares
Treasury Stock	17K shares
Average Shares Outstanding	22.96M shares
Book Value Per Share	¥426.13

Dividend Information

Item	Amount
Q2 Dividend	¥19.00
Year-End Dividend	¥23.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥15.34B
Operating Income Forecast	¥1.49B
Ordinary Income Forecast	¥1.57B
Net Income Forecast	¥1.01B
Basic EPS Forecast	¥43.84
Dividend Per Share Forecast	¥24.00