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(5021)

Market cap
¥796.4B
P/E ratio
13.4x
Japanese energy company that develops crude oil, refines petroleum products, and operates wind power generation through subsidiaries worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Mar 31, 20252,493,124+3.45%
Mar 31, 20242,409,926-2.48%
Mar 31, 20232,471,141+19.87%
Mar 31, 20222,061,600+3.05%
Mar 31, 20212,000,584-22.65%
Mar 31, 20202,586,244+1.82%
Mar 31, 20192,539,936+11.27%
Mar 31, 20182,282,710+9.76%
Mar 31, 20172,079,727-3.48%
Mar 31, 20162,154,615

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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