RankingsPricing
  1. JP-listed companies
  2. INPEX CORPORATION
  3. Financials
  4. Total current assets

INPEX CORPORATION【JP:1605】

Market cap
¥3.93T
P/E ratio
9.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 2024870,206+3.79%
Dec 31, 2023838,417+14.95%
Dec 31, 2022729,401+40.58%
Dec 31, 2021518,864+34.04%
Dec 31, 2020387,093-7.79%
Dec 31, 2019419,802-8.28%
Mar 31, 2019457,711-2.53%
Mar 31, 2018469,582-50.20%
Mar 31, 2017942,960-4.20%
Mar 31, 2016984,345-26.67%
Mar 31, 20151,342,409+17.73%
Mar 31, 20141,140,204+3.05%
Mar 31, 20131,106,504

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)