RankingsPricing
  1. JP-listed companies
  2. INPEX CORPORATION
  3. Financials
  4. Total current liabilities

INPEX CORPORATION【JP:1605】

Market cap
¥3.93T
P/E ratio
9.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 2024533,663-6.74%
Dec 31, 2023572,212+8.63%
Dec 31, 2022526,740+50.98%
Dec 31, 2021348,888+2.83%
Dec 31, 2020339,288-15.49%
Dec 31, 2019401,483+7.93%
Mar 31, 2019372,000+20.31%
Mar 31, 2018309,194+3.94%
Mar 31, 2017297,465-6.79%
Mar 31, 2016319,127-12.62%
Mar 31, 2015365,212-2.78%
Mar 31, 2014375,670-9.47%
Mar 31, 2013414,976

Income Statement

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