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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 EndOperating expenses (Million JPY)YoY (%)
Mar 31, 2025178,572+4.77%
Mar 31, 2024170,443+8.60%
Mar 31, 2023156,949+9.34%
Mar 31, 2022143,548+9.27%
Mar 31, 2021131,376-4.71%
Mar 31, 2020137,865+1.54%
Mar 31, 2019135,775+5.64%
Mar 31, 2018128,526+6.78%
Mar 31, 2017120,370+0.78%
Mar 31, 2016119,433

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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