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  1. JP-listed companies
  2. INPEX CORPORATION
  3. Financials
  4. Marketable securities, non-current

INPEX CORPORATION (1605)

Market cap
¥5.28T
P/E ratio
14.8x
INPEX explores, develops, and produces oil and natural gas globally across Japan, Australia, Southeast Asia, Europe and Abu Dhabi through 73 subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 2025116,765-5.50%
Dec 31, 2024123,557+28.85%
Dec 31, 202395,890-87.14%
Dec 31, 2022745,365+84.79%
Dec 31, 2021403,356+35.41%
Dec 31, 2020297,867-21.31%
Dec 31, 2019378,527-9.67%
Mar 31, 2019419,064+14.06%
Mar 31, 2018367,417+49.30%
Mar 31, 2017246,085+15.14%
Mar 31, 2016213,730-24.77%
Mar 31, 2015284,090-40.37%
Mar 31, 2014476,407-29.23%
Mar 31, 2013673,129

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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