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

INPEX CORPORATION【JP:1605】

Market cap
¥3.93T
P/E ratio
9.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 20242,243,029+0.12%
Dec 31, 20232,240,442-5.86%
Dec 31, 20222,379,854+16.65%
Dec 31, 20212,040,151+24.92%
Dec 31, 20201,633,178+5.18%
Dec 31, 20191,552,818+1.10%
Mar 31, 20191,535,961+40.05%
Mar 31, 20181,096,696-0.72%
Mar 31, 20171,104,631-7.25%
Mar 31, 20161,191,038-1.60%
Mar 31, 20151,210,450+16.15%
Mar 31, 20141,042,102+10.26%
Mar 31, 2013945,174

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 (%)