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(5021)

Market cap
¥654B
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 EndPayments for dividends (Million JPY)YoY (%)
Mar 31, 2026-27,328+4.30%
Mar 31, 2025-26,202+31.94%
Mar 31, 2024-19,859+35.32%
Mar 31, 2023-14,676+116.56%
Mar 31, 2022-6,777-0.01%
Mar 31, 2021-6,778+0.04%
Mar 31, 2020-6,775+61.12%
Mar 31, 2019-4,205+0.02%
Mar 31, 2018-4,204+25.16%
Mar 31, 2017-3,359

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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