Company profile

BP Castrol K.K.

EDINET
E02800
Securities
5015
Industry
Oil & Coal Products
Latest annual securities report
2026-03-25 Annual Securities Report PDF HTML
Latest financial report
2026-08-12 Semiannual Securities Report PDF HTML
Latest filing
—
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Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥7.67 billion, up 7.6% year over year. Operating income was ¥1.11 billion, up 55.1% year over year. Net income was ¥772.27 million, up 62.4% year over year.

Revenue ¥7.67B up 7.6% year over year
Operating income ¥1.11B up 55.1% year over year
Net income ¥772.27M up 62.4% year over year
Operating cash flow ¥1.74B
Free cash flow ¥2.19B
Total assets ¥14.07B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥14.69 billion, up 7.6% year over year. Operating income was ¥1.56 billion, up 15.3% year over year. Operating margin was 10.6%. Net income was ¥1.05 billion, up 12.7% year over year. ROE was 10.4%; equity ratio was 77.6%; free cash flow was ¥1.27 billion.

Revenue ¥14.69B up 7.6% year over year
Operating income ¥1.56B up 15.3% year over year
Net income ¥1.05B up 12.7% year over year
Total assets¥12.99B
Total equity—
Operating cash flow¥895.32M
Free cash flow¥1.27B

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Standalone Japanese GAAP 14689719000 1561650000 1640997000 1050738000 12986423000 2910364000 10076058000 10065151000 10076058000 895321000 375037000 -985327000 1270358000 1030760000 45.76 20.2 924.352 438.89 46.0 0.775891714 0.776 0.1042806621 0.0809105017 0.1063090451 0.111710578 0.0715288019 0.0609488173 0.0864793942 1.0052447552 0.0759341305 0.1529397694 0.1613575098 0.1267557001 -0.0336238246 0.006918075 0.7330727881 4.0576576577 -0.1019015753 2.2246353635 0.3822197906 0.1268160552 0.0952380952 -0.0595238095 0.0564413265 79 9939000
FY2024 Standalone Japanese GAAP 13652991000 1354494000 1412999000 932534000 13438269000 3431439000 10006830000 10001595000 10006830000 516609000 -122655000 -894206000 393954000 745728000 40.61 21.4 869.054 435.88 42.0 0.7446517107 0.745 0.0931897514 0.0693939078 0.099208591 0.1034937326 0.0683025426 0.037838522 0.0288547762 1.0342280227 0.1342497116 0.2222722543 0.2088072751 0.1932616763 0.0488097286 0.0034470954 -0.1995460145 0.3662615866 -0.0005258824 -0.1281368056 -0.4014928008 0.1930082256 0.1666666667 -0.0561797753 -0.0177490081 84 9408000
FY2023 Standalone Japanese GAAP 12037024000 1108177000 1168920000 781500000 12812876000 2840421000 9972454000 9964412000 9972454000 645395000 -193542000 -893736000 451853000 1245980000 34.04 25.5 868.020 434.38 36.0 0.7783150325 0.778 0.0783658666 0.060993332 0.0920640351 0.0971103821 0.0649246857 0.0536174888 0.0375385976 1.0575793184 0.0758838484 0.2750035667 0.2410774861 0.3650035108 0.0050297468 -0.0109680161 0.7044452191 -1.1124875985 0.3716032647 -0.7847516479 -0.2618007138 0.3654231849 -0.2173913043 -0.021978022 0.0546135213 89 9578000
FY2022 Standalone Japanese GAAP 11188033000 869156000 941859000 572526000 12748753000 2665708000 10083045000 10078262000 10083045000 378654000 1720563000 -1422248000 2099217000 1687864000 24.93 36.1 899.973 439.2 46.0 0.7909044124 0.791 0.0567810617 0.0449083922 0.0776862206 0.0841845032 0.0511730704 0.0338445552 0.1876305692 1.8451664661 0.0087256131 -0.6105471256 -0.5858212696 -0.630116994 -0.0605188919 -0.0777235982 -0.6850004742 16.0422531517 0.1006393706 0.9299666451 0.6696745653 -0.6302284189 -0.3333333333 -0.0520833333 0.0114712106 91 9082000
FY2021 Standalone Japanese GAAP 11091255000 2231736000 2274040000 1547857000 13569994000 2637213000 10932780000 10929114000 10932780000 1202078000 -114382000 -1581399000 1087696000 1010894000 67.42 20.2 1361.884 476.21 69.0 0.8056584255 0.806 0.1415794519 0.1140646783 0.2012158227 0.2050299989 0.1395565245 0.1083807017 0.0980678922 1.0234351824 0.0241997763 -0.0694900477 -0.0712085431 -0.0065676566 -0.0207288768 -0.003368996 -0.3416611626 -0.0235892112 0.0147335249 -0.3654715374 -0.3281297251 -0.0064839375 0.0 -0.1111111111 0.2083165119 96 8979000
FY2020 Standalone Japanese GAAP 10829191000 2398401000 2448386000 1558090000 13857239000 2887502000 10969737000 10965374000 10969737000 1825926000 -111746000 -1605047000 1714180000 1504597000 67.86 18.1 1228.266 477.82 69.0 0.7916250127 0.792 0.1420353104 0.1124387044 0.221475547 0.2260913119 0.1438787071 0.1686114872 0.1582925262 1.0167992927 -0.1360315788 -0.0464171677 -0.0407815144 -0.0820920494 -0.0013038248 -0.0050591732 -0.0640870096 0.0628873328 0.1029698931 -0.0641651089 0.0782055288 -0.0821046936 -0.08 0.0 -0.0879970545 108 7431000
FY2019 Standalone Japanese GAAP 12534244000 2515147000 2552480000 1697436000 13875330000 2849812000 11025517000 11014325000 11025517000 1950957000 -119245000 -1789290000 1831712000 1395464000 73.93 20.5 1515.565 480.25 75.0 0.794612957 0.795 0.1539552295 0.1223348201 0.2006620423 0.2036405227 0.1354238836 0.1556501533 0.1461366158 1.0144731503 -0.011638608 0.0336408869 0.0366925006 0.0289361702 -0.0266663234 -0.0086768403 0.0851732366 0.1041687013 0.1134505265 0.1003130258 0.0313530548 0.0289491997 0.0 -0.0181818182 108 8148000
FY2018 Standalone Japanese GAAP 12681843000 2433289000 2462138000 1649700000 14255471000 3133449000 11122021000 11107709000 11122021000 1797830000 -133111000 -2018263000 1664719000 1353042000 71.85 17.0 1221.450 484.45 75.0 0.7801931623 0.78 0.1483273588 0.1157239912 0.1918718754 0.1941467025 0.1300836164 0.1417640953 0.131267908 1.0438413361 0.0031846484 -0.1856890384 -0.1777763604 -0.1895556484 -0.013534305 -0.0329924411 0.0641731013 0.761769596 0.119780977 0.4723348893 -0.2071644793 -0.1896007219 -0.1758241758 -0.0178571429 110
FY2017 Standalone Japanese GAAP 12641584000 2988157000 2994487000 2035550000 14451056000 2949573000 11501483000 11478297000 11501483000 1689415000 -558749000 -2292910000 1130666000 1706586000 88.66 23.3 2065.778 500.98 91.0 0.7958922172 0.796 0.1769815249 0.1408582183 0.2363752042 0.2368759326 0.1610201696 0.1336395028 0.0894402157 1.0263929619 -0.0129111288 -0.0652276057 -0.0641728042 -0.0225422018 -0.0412522016 -0.0214103131 -0.4078733153 -8.2321635108 -0.4494676648 -0.5951219809 -0.4051286377 -0.022491731 0.0 0.0275229358 112
FY2016 Standalone Japanese GAAP 12806936000 3196668000 3199829000 2082494000 15072844000 3319722000 11753121000 11738650000 11753121000 2853131000 -60522000 -1581898000 2792609000 2868832000 90.7 15.2 1378.64 511.94 91.0 0.7797547032 0.78 0.1771864682 0.1381619819 0.2496044331 0.2498512525 0.1626067312 0.2227801404 0.2180544199 1.0033076075 109

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp