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  1. JP-listed companies
  2. INPEX CORPORATION
  3. Financials
  4. Cash and cash equivalents

INPEX CORPORATION (1605)

Market cap
¥4.54T
P/E ratio
12.7x
INPEX explores, develops, and produces oil and natural gas globally across Japan, Australia, Southeast Asia, Europe and Abu Dhabi through 73 subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 2025168,407-30.32%
Dec 31, 2024241,675+20.15%
Dec 31, 2023201,149-11.71%
Dec 31, 2022227,829+12.92%
Dec 31, 2021201,765+10.27%
Dec 31, 2020182,978+5.28%
Dec 31, 2019173,798-27.49%
Mar 31, 2019239,675-13.19%
Mar 31, 2018276,102-57.69%
Mar 31, 2017652,614-15.52%
Mar 31, 2016772,528-16.27%
Mar 31, 2015922,683+41.91%
Mar 31, 2014650,187+34.39%
Mar 31, 2013483,814

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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