RankingsPricing
  1. JP-listed companies
  2. INPEX CORPORATION
  3. Financials
  4. Repayments of term debt

INPEX CORPORATION【JP:1605】

Market cap
¥3.93T
P/E ratio
9.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2024-143,405-64.47%
Dec 31, 2023-403,599+85.49%
Dec 31, 2022-217,584+38.23%
Dec 31, 2021-157,405-0.94%
Dec 31, 2020-158,903+76.87%
Dec 31, 2019-89,842+17.93%
Mar 31, 2019-76,185+94.10%
Mar 31, 2018-39,250-37.60%
Mar 31, 2017-62,903+134.12%
Mar 31, 2016-26,868+43.81%
Mar 31, 2015-18,683+140.79%
Mar 31, 2014-7,759+65.76%
Mar 31, 2013-4,681

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 (%)