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  1. JP-listed companies
  2. Japan Petroleum Exploration Co., Ltd.
  3. Financials
  4. Cash from operations

Japan Petroleum Exploration Co., Ltd. (1662)

Market cap
¥603.4B
P/E ratio
13.4x
Japan Petroleum Exploration operates oil and gas exploration, production, and energy infrastructure businesses across Japan, North America, Europe, and other regions through its extensive subsidiary network.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025130,766+44.39%
Mar 31, 202490,564-13.40%
Mar 31, 2023104,581-10041.16%
Mar 31, 2022-1,052-102.43%
Mar 31, 202143,263-38.10%
Mar 31, 202069,895+125.69%
Mar 31, 201930,970-41.43%
Mar 31, 201852,881+21.09%
Mar 31, 201743,672-24.26%
Mar 31, 201657,659-26.70%
Mar 31, 201578,666+73.94%
Mar 31, 201445,226+32.03%
Mar 31, 201334,254

Income Statement

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