Company profile

KYOEI TANKER CO., LTD.

EDINET
E04251
Securities
9130
Industry
Marine Transportation
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Marine Transportation

View details
Profitability Below average Current Bottom 35% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 20% 5-year trend Broadly stable
Growth Strong Current Top 15% 5-year trend Improving
Cash generation Strong Current Top 25% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥15.51 billion, up 2.3% year over year. Operating income was ¥1.24 billion, down 9.4% year over year. Operating margin was 8.0%. Net income was ¥414.48 million, down 91.9% year over year. ROE was 1.6%; equity ratio was 33.7%; free cash flow was ¥102 million.

Revenue ¥15.51B up 2.3% year over year
Operating income ¥1.24B down 9.4% year over year
Net income ¥414.48M down 91.9% year over year
Total assets¥77.44B
Total equity—
Operating cash flow¥5.54B
Free cash flow¥102M

Industry position details

Marine Transportation

Annual data for the same fiscal year and industry

FY2026 Comparison sample 10

Profitability Below average

Operating margin Top 50% / ROE Bottom 100%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 90%

Growth Strong

Revenue growth Top 30% / 3-year revenue CAGR Top 20%

Cash generation Strong

Operating cash flow margin Top 10% / Free cash flow margin Bottom 60%

Profitability Industry position history Broadly stable
2026 Bottom 35% 2025 Top 28% 2024 Bottom 10% 2023 Bottom 23% 2022 Bottom 32%
Financial strength Industry position history Broadly stable
2026 Bottom 20% 2025 Bottom 28% 2024 Bottom 28% 2023 Bottom 28% 2022 Bottom 28%
Growth Industry position history Improving
2026 Top 15% 2025 Top 46% 2024 Bottom 41% 2023 Bottom 32% 2022 Bottom 14%
Cash generation Industry position history Improving
2026 Top 25% 2025 Top 19% 2024 Top 10% 2023 Top 14% 2022 Top 41%
Profitability Operating margin 8.0% Industry median 7.5% Top 50%
Profitability ROE 1.6% Industry median 7.3% Bottom 100%
Financial strength Equity ratio 33.7% Industry median 47.9% Bottom 90%
Growth Revenue growth +2.3% Industry median -3.9% Top 30%
Growth 3-year revenue CAGR +2.8% Industry median -0.4% Top 20%
Cash generation Operating cash flow margin 35.7% Industry median 22.7% Top 10%
Cash generation Free cash flow margin 0.7% Industry median 2.4% Bottom 60%

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
FY2026 Consolidated Japanese GAAP 15509566000 1243794000 886680000 414480000 414480000 1337694000 77437542000 51345846000 26091696000 20253221000 26091696000 5542469000 -5440466000 -1913797000 102003000 5808384000 54.2 38.41 2081.822 15925938300.000 3411.72 7650000 0.3369385872 0.337 0.0158855139 0.0053524426 0.0801952808 0.0571698783 0.026724152 0.3573580976 0.0065767798 0.0230537194 -0.0938686125 -0.1393929512 -0.9189158259 0.001891998 0.0411717764 0.1767432617 -1.5448115083 -4.3855016522 -0.9603431538 -0.2385642747 -0.9189108318 0.0 0.0151515152 67
FY2025 Consolidated Japanese GAAP 15160070000 1372642000 1030296000 5111725000 5111725000 5998263000 77291307000 52231372000 25059934000 20144673000 25059934000 4710007000 -2137866000 565292000 2572141000 7628200000 668.4 1.48 989.232 7567624800.000 3276.81 7650000 0.3242270699 0.324 0.2039799865 0.0661358334 0.0905432495 0.0679611638 0.3371834695 0.310685043 0.1696655095 0.0692661187 12.0454647869 4.5173344472 33.8582953158 0.0958946628 0.2939043931 -0.2199690605 0.1805482621 1.1617991704 -0.2499588112 0.7307222831 33.8669796557 0.0 0.064516129 66
FY2024 Consolidated Japanese GAAP 14178014000 -124272000 186738000 146643000 146643000 1626186000 70528044000 51160358000 19367686000 15338963000 19367686000 6038231000 -2608898000 -3493788000 3429333000 4407524000 19.17 57.43 1100.9331 8422138215.0000 2532.47 7650000 0.2746097141 0.275 0.0075715292 0.0020792155 -0.0087651204 0.0131709561 0.010342986 0.4258869402 0.2418768242 -0.0065153135 -1.1821392925 -0.3023834429 -0.8326069586 -0.0044452829 0.0823289719 0.2267536237 -7.0186356611 0.3681938833 -0.3596724694 0.0066119715 -0.832649498 0.0 -0.0158730159 62
FY2023 Consolidated Japanese GAAP 14270994000 682291000 267680000 876040000 876040000 2930951000 70842961000 52948506000 17894454000 15345275000 17894454000 4922122000 433470000 -5529842000 5355592000 4378573000 114.55 8.03 919.8365 7036749225.0000 2339.83 7650000 0.2525932534 0.253 0.0489559503 0.0123659428 0.047809634 0.0187569275 0.0613860534 0.3449039359 0.3752781341 0.1753991837 0.6222814005 14.2611174458 -0.007693423 -0.0361083563 0.1837687943 -0.1830924578 1.0771916878 -3.1080359253 12.0684756351 -0.0253413697 -0.0077096327 0.0 0.1052631579 63
FY2022 Consolidated Japanese GAAP 12141402000 420575000 17540000 882832000 882832000 1369266000 73496810000 58380299000 15116511000 14622243000 15116511000 6025311000 -5615501000 2623220000 409810000 4492417000 115.44 10.4 1200.576 9184406400.000 1976.58 7650000 0.2056757429 0.206 0.0584018362 0.0120118411 0.0346397393 0.0014446437 0.0727125253 0.496261552 0.0337531036 0.0403811503 -0.4628417946 -0.9422311807 4.464388064 0.067195676 0.0875030512 0.3907967019 0.2099261843 -0.0985083162 1.1476637413 2.1230218758 4.4633222906 0.0 0.0 57
FY2021 Consolidated Japanese GAAP 11670148000 782963000 303624000 161561000 161561000 435875000 68869104000 54968903000 13900201000 13892366000 13900201000 4332273000 -7107565000 2909866000 -2775292000 1438484000 21.13 47.8 1010.014 7726607100.000 1817.54 7650000 0.2018350783 0.202 0.0116229255 0.0023459141 0.0670910943 0.0260171508 0.0138439547 0.3712269116 -0.2378112086 -0.0667750377 -0.4968136452 -0.7033183506 -0.9230657142 0.0376165997 0.0207765412 -0.2895779519 0.415887837 -0.5203265622 0.542784222 0.0046093119 -0.9230489093 0.0 -0.05 57
FY2020 Consolidated Japanese GAAP 12505182000 1556010000 1023400000 2099987000 2099987000 2039393000 66372400000 52755119000 13617281000 13883761000 13617281000 6098168000 -12168151000 6066348000 -6069983000 1431884000 274.59 3.04 834.7536 6385865040.0000 1780.55 7650000 0.2051648125 0.205 0.1542148539 0.0316394616 0.1244292166 0.0818380732 0.1679293432 0.4876512793 -0.4853974136 -0.0672567813 -0.0688646745 0.2207253738 0.8467073883 0.170365705 0.1608100969 0.1308192799 -505.00327217 2.1024151429 -2.120575974 -0.0032945454 -0.076635954 1.0 0.0909090909 60
FY2019 Consolidated Japanese GAAP 13406886000 1671089000 838354000 1137152000 1137152000 2025506000 56710821000 44979977000 11730843000 11936730000 11730843000 5392699000 24143000 -5502780000 5416842000 1436617000 297.38 5.02 1492.8476 5710142070.0000 3067.77 3825000 0.2068536973 0.207 0.096936938 0.020051764 0.1246440822 0.0625315976 0.084818503 0.4022335239 0.4040343149 0.0724418341 0.147347715 0.2906927693 0.4576479757 -0.0814834209 0.189946436 0.1408920611 1.0045836271 -1.4361972376 11.022150394 -0.054721042 0.4576736434 0.0576923077 55
FY2018 Consolidated Japanese GAAP 12501271000 1456480000 649538000 780128000 780128000 533051000 61741750000 51883455000 9858295000 10952535000 9858295000 4726739000 -5267226000 -2258758000 -540487000 1519781000 204.01 9.02 1840.1702 2578.07 0.1596698344 0.16 0.0791341708 0.0126353399 0.1165065536 0.0519577569 0.0624038948 0.3781006747 -0.0432345639 -0.0456349299 -0.3555908625 -0.5123398211 3.8929252383 -0.0283881544 0.0317687994 -0.3618102475 -0.2507690225 -1.1861494193 -1.1691512098 -0.6487888286 47.9232613909 -0.0188679245 52
FY2017 Consolidated Japanese GAAP 13099045000 2260179000 1331948000 159440000 159440000 -51816000 63545695000 53990943000 9554752000 10401915000 9554752000 7406479000 -4211190000 -1033213000 3195289000 4327257000 4.17 55.88 233.0196 249.87 0.1503603352 0.15 0.0166869847 0.0025090606 0.1725453268 0.1016828326 0.0121718797 0.565421296 0.2439329737 0.0473738544 0.195631635 0.5940228988 -0.8662511482 0.0078549975 -0.0210066383 0.9504551646 0.3003843808 -1.4935439324 2.4380348545 0.8557852718 -0.8662175168 0.0392156863 53

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